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Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2026)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

  • Supplemental Annuity Collective Trust Of Nj has $393.68 million in total holdings as of September 30, 2026.
  • Supplemental Annuity Collective Trust Of Nj owns shares of 295 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 2.66% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Supplemental Annuity Collective Trust Of Nj has purchased 298 new stocks and bought additional shares in 27 stocks.
  • Supplemental Annuity Collective Trust Of Nj sold shares of 253 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$34,969,546
Apple
$30,751,400
Microsoft
$24,097,581
Amazon.com
$15,473,461
Alphabet
$12,775,002

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,234,267 Holding
093712107 - Bloom Energy
$516,291 Holding
60770K107 - Moderna
$452,347 Holding
30609A109 - ONEOK INC NEW
$340,142 Holding
29476L107 - Equity Residential
$276,640 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
26,017 shares (about $4.23M)
CrowdStrike
4,810 shares (about $1.27M)
Amphenol
7,712 shares (about $650.12K)
Bloom Energy
1,864 shares (about $516.29K)
Moderna
2,349 shares (about $452.35K)

Largest Sales this Quarter

Apple
1,862 shares (about $620.08K)
NVIDIA
2,228 shares (about $508.83K)
Microsoft
662 shares (about $339.54K)
Amazon.com
680 shares (about $169.42K)
Alphabet
481 shares (about $165.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSupplemental Annuity Collective Trust Of Nj

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$34,969,546$508,831 ▼-1.4%153,1208.9%Technology
Apple Inc. stock logo
AAPL
Apple
$30,751,400$620,083 ▼-2.0%92,3417.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$24,097,581$339,540 ▼-1.4%46,9836.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,473,461$169,422 ▼-1.1%62,1053.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,775,002$165,502 ▼-1.3%37,1283.2%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$10,571,521$93,417 ▼-0.9%30,1022.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,247,756$81,778 ▼-0.8%30,0752.6%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,117,711$96,449 ▼-0.9%13,9522.6%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,611,276$92,665 ▼-1.2%7,1461.9%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,326,972$79,832 ▼-1.2%17,8321.6%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,318,869$79,529 ▼-1.2%10,3291.6%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,867,843$12,449 ▲0.2%11,7841.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,858,296$12,728 ▼-0.2%5,0631.5%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,564,230$121,415 ▼-2.1%16,8191.4%Finance
EXXONMOBIL HOLDINGS CORP
$4,234,267$4,234,267 ▲New Holding26,0171.1%COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,036,756$50,830 ▼-1.2%15,2481.0%Healthcare
Visa Inc. stock logo
V
Visa
$3,874,296$49,228 ▲1.3%10,7821.0%Finance
Intel Corporation stock logo
INTC
Intel
$3,780,031$136,822 ▲3.8%31,4401.0%Technology
WALMART INC
$2,930,336$8,210 ▲0.3%28,1980.7%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$2,924,838$39,500 ▼-1.3%11,1810.7%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$2,821,321$32,537 ▼-1.1%5,1160.7%Finance
PALANTIR TECHNOLOGIES INC
$2,722,887$31,799 ▼-1.2%14,5570.7%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,684,077$42,621 ▼-1.6%24,9380.7%Technology
LAM RESEARCH CORP
$2,600,814$34,165 ▼-1.3%7,9170.7%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,569,173$33,751 ▼-1.3%5,0240.7%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,554,414$36,414 ▼-1.4%2,8060.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,552,829$100,880 ▲4.1%12,5010.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,357,777$37,296 ▼-1.6%2,9080.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,268,289$33,567 ▼-1.5%15,6100.6%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$2,239,686$39,571 ▼-1.7%41,1480.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,136,633$33,124 ▼-1.5%14,7070.5%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,109,046$28,837 ▼-1.3%24,5010.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,084,647$53,594 ▼-2.5%5,6790.5%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$2,050,184$39,661 ▼-1.9%6,5650.5%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,048,928$17,879 ▼-0.9%5,1570.5%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,881,867$25,570 ▼-1.3%9,8620.5%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,833,155$46,062 ▼-2.5%26,3460.5%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,794,847$22,475 ▼-1.2%6,3090.5%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,705,784$1,273,447 ▲294.5%6,4430.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,658,463$45,018 ▼-2.6%1,8420.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,618,360$16,525 ▼-1.0%5,7780.4%Technology
KLA Corporation stock logo
KLAC
KLA
$1,611,486$21,637 ▼-1.3%8,2670.4%Technology
SANDISK CORP
$1,607,658$45,237 ▼-2.7%9240.4%COM
GE VERNOVA INC
$1,601,576$37,069 ▼-2.3%1,6850.4%COM
RTX Corporation stock logo
RTX
RTX
$1,583,223$20,236 ▼-1.3%8,5280.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,578,942$30,377 ▼-1.9%2,3390.4%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,531,677$39,545 ▼-2.5%19,1340.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,501,376$7,002 ▲0.5%10,9350.4%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,463,988$19,816 ▼-1.3%5,5410.4%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,441,986$17,282 ▼-1.2%3,4210.4%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$1,420,380$25,767 ▼-1.8%7,5520.4%Finance
LINDE PLC
$1,384,554$22,783 ▼-1.6%2,9170.4%SHS
Citigroup Inc. stock logo
C
Citigroup
$1,374,301$42,081 ▼-3.0%10,6140.3%Finance
ARISTA NETWORKS INC
$1,348,3770.0%6,6230.3%COM SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,322,636$3,689 ▼-0.3%1,4340.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,315,333$650,122 ▲97.7%15,6030.3%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,311,003$14,735 ▼-1.1%5,9610.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,243,742$368 ▼0.0%6,7580.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,222,660$19,439 ▼-1.6%3,0820.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,205,831$22,660 ▼-1.8%26,2880.3%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,189,632$14,922 ▼-1.2%5,1820.3%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,169,446$17,439 ▼-1.5%7,8460.3%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$1,146,033$22,344 ▼-1.9%10,9250.3%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,094,354$16,474 ▼-1.5%8,6360.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,082,090$22,039 ▼-2.0%10,9490.3%Healthcare
Deere & Company stock logo
DE
Deere & Company
$1,066,421$15,446 ▼-1.4%1,5880.3%Industrials
AT&T Inc. stock logo
T
AT&T
$1,057,911$29,500 ▼-2.7%43,3570.3%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,056,227$14,180 ▼-1.3%2,4580.3%Industrials
Welltower Inc. stock logo
WELL
Welltower
$1,049,894$7,368 ▲0.7%4,5600.3%Real Estate
Western Digital Corporation stock logo
WDC
Western Digital
$1,036,623$31,812 ▲3.2%2,2810.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,033,918$18,475 ▼-1.8%4,4770.3%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,029,098$31,201 ▲3.1%1,9130.3%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,028,517$14,060 ▼-1.3%36,0630.3%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,022,937$13,334 ▼-1.3%3,7590.3%Industrials
American Express Company stock logo
AXP
American Express
$1,013,565$24,632 ▼-2.4%3,3330.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,005,256$19,548 ▼-1.9%10,2850.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$999,692$13,330 ▼-1.3%13,1990.3%Utilities
BLACKROCK INC
$964,102$15,874 ▼-1.6%9110.2%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$951,265$26,657 ▼-2.7%7,6010.2%Energy
The Boeing Company stock logo
BA
Boeing
$930,436$10,233 ▼-1.1%5,0010.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$924,847$13,628 ▼-1.5%6,9900.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$908,818$15,045 ▼-1.6%2,2350.2%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$885,423$9,043 ▼-1.0%12,9240.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$877,116$17,946 ▼-2.0%3,9590.2%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$876,693$9,783 ▼-1.1%6,5420.2%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$838,587$12,547 ▼-1.5%1,6040.2%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$806,520$10,795 ▼-1.3%12,9250.2%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$780,728$4,285 ▲0.6%6,0130.2%Real Estate
Booking Holdings Inc. stock logo
BKNG
Booking
$774,474$35,189 ▼-4.3%4,7540.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$770,953$1,384 ▼-0.2%5,0140.2%Technology
Newmont Corporation stock logo
NEM
Newmont
$768,972$20,761 ▼-2.6%6,6670.2%Materials
The Progressive Corporation stock logo
PGR
Progressive
$762,693$14,304 ▼-1.8%3,6790.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$762,425$10,510 ▼-1.4%7980.2%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$753,832$13,412 ▼-1.7%1,9110.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$749,498$21,045 ▼-2.7%3,8820.2%Finance
Chubb Limited stock logo
CB
Chubb
$722,380$30,248 ▼-4.0%2,2210.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$711,447$9,832 ▼-1.4%10,5650.2%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$710,009$12,102 ▼-1.7%3,8720.2%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$706,225$31,784 ▼-4.3%1,8220.2%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$702,661$37,565 ▼-5.1%1,7770.2%Energy

Showing largest 100 holdings. View all holdings.
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