SA
Supplemental Annuity Collective Trust of NJ Investment Portfolio (Q2 2026) — 13F Stock Holdings
Supplemental Annuity Collective Trust of NJCIK: 0001483065
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$389.5M
Reporting period: 2026-06-30 · Number of holdings: 298
Supplemental Annuity Collective Trust of NJ disclosed 298 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.32
- Diversification
- 100
- Sizing Uniformity
- 76.45
Supplemental Annuity Collective Trust of NJ's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 298 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-4.8% $5.8M
Add AMD
-5.1% $3.8M
Add INTC
-0.2% $2.9M
Trim MSFT
-5.3% -$855.9K
Trim XOM
-6.9% -$1.2M
New buy MRVL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.98% | -0.11% | -5.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.00% | -0.16% | -5.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.69% | -5.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.03% | -4.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.26% | -4.53% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | +0.16% | -5.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.20% | -3.72% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.14% | +1.42% | -4.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.34% | -4.48% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.04% | -5.09% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.17% | -5.64% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | +0.93% | -5.12% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.17% | -5.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.09% | -6.76% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.71% | -0.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.11% | -5.35% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.42% | -5.64% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.03% | -6.84% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.44% | -6.90% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.38% | -5.68% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.22% | -5.29% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.18% | -6.78% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.18% | -5.06% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | -5.31% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.16% | -5.16% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.10% | -6.79% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.28% | +841.35% | |
| 28 | GE | General Electric | Stock-Industrials | 0.64% | +0.07% | -6.30% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.15% | -5.02% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.01% | -7.95% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -5.22% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | -5.61% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | +0.37% | -4.90% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.05% | -5.74% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.07% | -6.15% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -5.25% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.24% | -6.31% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.28% | -5.87% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.01% | -6.84% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.03% | -5.16% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.22% | -3.36% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.11% | -5.12% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.20% | -4.78% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | -4.76% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.07% | -4.86% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.06% | -7.65% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.03% | -5.99% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | -4.43% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.40% | -0.04% | -6.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+29.6%
- Stdev
- +13.5%
- Beta
- +1.03
- Alpha
- +2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +24%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.61
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.51
- Calmar
- +2.72
- Information Ratio
- +1.2
- Tracking Error
- +2.2%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +43.6%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.67
- Stdev Sectors
- +10.6%
- Skewness
- +0.08
- Kurtosis
- +0.15
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 298 | $389.5M | 0 | ||
| 2026 Q1 | 297 | $354.9M | 69 | ||
| 2025 Q4 | 210 | $386.9M | 13 | ||
| 2025 Q3 | 208 | $380.0M | 23 | ||
| 2025 Q2 | 203 | $355.0M | 0 | ||
| 2025 Q1 | 209 | $318.5M | 100 | ||
| 2024 Q4 | 214 | $339.9M | 0 | ||
| 2024 Q3 | 213 | $338.6M | 0 | ||
| 2024 Q2 | 213 | $325.3M | 0 | ||
| 2024 Q1 | 216 | $320.1M | 0 | ||
| 2023 Q4 | 215 | $287.9M | 0 | ||
| 2023 Q3 | 213 | $265.6M | 0 | ||
| 2023 Q2 | 219 | $279.0M | 0 | ||
| 2023 Q1 | 219 | $256.5M | 0 | ||
| 2022 Q4 | 216 | $241.3M | 0 | ||
| 2022 Q3 | 214 | $229.0M | 0 | ||
| 2022 Q2 | 219 | $250.1M | 0 | ||
| 2022 Q1 | 223 | $304.2M | 0 | ||
| 2021 Q4 | 224 | $327.1M | 0 | ||
| 2021 Q3 | 223 | $304.4M | 0 | ||
| 2021 Q2 | 222 | $308.5M | 100 | ||
| 2021 Q1 | 220 | $288.4M | 12 | ||
| 2020 Q4 | 215 | $269.3M | 15 | ||
| 2020 Q3 | 216 | $238.6M | 13 | ||
| 2020 Q2 | 216 | $219.9M | 27 | ||
| 2020 Q1 | 207 | $180.2M | 33 | ||
| 2019 Q4 | 227 | $241.7M | 19 | ||
| 2019 Q3 | 219 | $219.6M | 19 | ||
| 2019 Q2 | 218 | $227.6M | 23 | ||
| 2019 Q1 | 210 | $225.1M | 23 | ||
| 2018 Q4 | 197 | $195.5M | 34 | ||
| 2018 Q3 | 196 | $242.1M | 20 | ||
| 2018 Q2 | 187 | $232.0M | 25 | ||
| 2018 Q1 | 185 | $229.1M | 26 | ||
| 2017 Q4 | 180 | $236.7M | 27 | ||
| 2017 Q3 | 171 | $227.6M | 28 | ||
| 2017 Q2 | 166 | $223.1M | 29 | ||
| 2017 Q1 | 163 | $221.7M | 24 | ||
| 2016 Q4 | 164 | $211.8M | 12 | ||
| 2016 Q3 | 168 | $202.3M | 15 | ||
| 2016 Q2 | 171 | $199.9M | 13 | ||
| 2016 Q1 | 172 | $197.4M | 9 | ||
| 2015 Q4 | 172 | $197.4M | 14 | ||
| 2015 Q3 | 174 | $188.5M | 19 | ||
| 2015 Q2 | 179 | $209.1M | 10 | ||
| 2015 Q1 | 184 | $212.7M | 10 | ||
| 2014 Q4 | 185 | $213.0M | 12 | ||
| 2014 Q3 | 186 | $205.2M | 8 | ||
| 2014 Q2 | 189 | $207.4M | 15 | ||
| 2014 Q1 | 193 | $202.9M | 100 | ||
| 2013 Q4 | 198 | $201.8M | 10 | ||
| 2013 Q3 | 199 | $184.0M | 9 | ||
| 2013 Q2 | 198 | $177.3M | — |
Holding changes this quarter
Supplemental Annuity Collective Trust of NJ's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Flex Ltd. (FLEX).
Showing top 200 changes by size (of 310 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | -4.83% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -5.12% | Trim |
| 3 | INTC | Intel CORP | +0.7% | -0.19% | Trim |
| 4 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.4% | -5.64% | Trim |
| 6 | LRCX | Lam Research CORP | +0.4% | -5.68% | Trim |
| 7 | SNDK | Sandisk CORP | +0.4% | -4.90% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | +841.35% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.53% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -3.36% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.72% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | -2.51% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -5.06% | Trim |
| 14 | CAT | Caterpillar Inc | +0.2% | -6.78% | Trim |
| 15 | WDC | Western Digital CORP | +0.2% | -4.49% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.2% | -5.64% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | -5.03% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | -5.02% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.88% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -4.92% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | -9.11% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | TXN | Texas Instruments Inc | +0.1% | -5.12% | Trim |
| 25 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 26 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 27 | GE | General Electric | +0.1% | -6.30% | Trim |
| 28 | GEV | GE Vernova Inc | +0.1% | -6.15% | Trim |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | -3.72% | Trim |
| 30 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | +0.1% | -4.79% | Trim |
| 32 | QCOM | Qualcomm Inc | +0.1% | -6.78% | Trim |
| 33 | FTNT | Fortinet Inc | +0.1% | -6.68% | Trim |
| 34 | ON | On Semiconductor | +0.1% | NEW | New buy |
| 35 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 36 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 37 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 38 | ANET | Arista Networks Inc | +0.1% | -5.28% | Trim |
| 39 | CVS | Cvs Health CORP | +0.1% | -4.78% | Trim |
| 40 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 42 | BIIB | Biogen Inc | +0.1% | NEW | New buy |
| 43 | COHR | Coherent CORP | 0% | -1.03% | Trim |
| 44 | HPE | Hewlett Packard Enterprise | 0% | -4.75% | Trim |
| 45 | MS | Morgan Stanley | 0% | -5.99% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | 0% | -4.75% | Trim |
| 47 | TER | Teradyne Inc | 0% | -5.28% | Trim |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -4.02% | Trim |
| 49 | URI | United Rentals Inc | 0% | -6.73% | Trim |
| 50 | HOOD | Robinhood Markets Inc - A | 0% | -4.68% | Trim |
1–50 of 200
Filing History
FAQ
What is Supplemental Annuity Collective Trust of NJ and what type of investor is it?
Supplemental Annuity Collective Trust of NJ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.5M, spread across 298 disclosed positions.
What are Supplemental Annuity Collective Trust of NJ's largest equity positions?
Based on the latest 13F filing, Supplemental Annuity Collective Trust of NJ's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.1M (8.0%)
2. Apple Inc (AAPL) — $27.3M (7.0%)
3. Microsoft CORP (MSFT) — $17.8M (4.6%)
4. Amazon.com Inc (AMZN) — $15.0M (3.8%)
5. Alphabet Inc-cl A (GOOGL) — $13.4M (3.5%)
What changes did Supplemental Annuity Collective Trust of NJ make in its most recent portfolio filing?
In the latest reported quarter, Supplemental Annuity Collective Trust of NJ made 200 notable position adjustments: 13 new positions were initiated, 3 existing holdings were added to, 172 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Flex Ltd. (FLEX)
What sectors does Supplemental Annuity Collective Trust of NJ focus on?
Supplemental Annuity Collective Trust of NJ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Financials: 10.3%
• Communication Services: 10.3%
• Consumer Discretionary: 9.4%
• Health Care: 8.9%
• Industrials: 8.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Supplemental Annuity Collective Trust of NJ returned an annualized 24.0% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Information Technology.
It has added to its TSLA position over the past two quarters (+$6.8M, now $7.6M), while trimming MSFT over the same stretch (-$8.8M, still holding $17.8M).
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Developer Access
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REST API
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