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CIK: 0001483065
Total reported value
$389.5M
$389.5M
297 檔
25.1%
At the close of Q1 2026, Supplemental Annuity Collective Trust of NJ disclosed equity holdings valued at approximately $389.5M, spread across 297 reported holdings.
Supplemental Annuity Collective Trust of NJ executed strategic sector rebalancing during Q1 2026, establishing 78 new positions while fully exiting 52 holdings and trimming 55 positions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | -0.11% | +2.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.16% | -0.16% | -10.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.69% | -8.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.03% | -5.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.26% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | +0.16% | +44.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.20% | -58.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.34% | -4.06% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.04% | +1025.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.17% | +30.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.09% | -37.94% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.17% | -34.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.44% | -23.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.11% | -21.85% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.22% | +3.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.03% | +5.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.16% | +7.18% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.10% | +15.19% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.28% | +68.77% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.24% | +66.43% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +304.02% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.42% | -24.00% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | -12.10% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.20% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.18% | +5.63% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.93% | -26.51% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.01% | -38.53% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +16.21% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.18% | -19.87% | |
| 30 | GE | General Electric | Stock-Industrials | 0.57% | +0.07% | -36.52% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.05% | -66.32% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.04% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.42% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.38% | +3.71% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.07% | -41.82% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.03% | -19.54% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.01% | -57.24% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.06% | -25.42% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.06% | -33.01% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.15% | +42.63% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.07% | -34.67% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.44% | -0.04% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | -20.89% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.10% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.11% | +2.87% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.11% | +10.65% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.15% | -28.03% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.39% | — | -45.43% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.03% | -28.25% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.71% | +41.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +1025.80% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +44.68% | Add |
| 3 | ABBV | Abbvie Inc | +0.6% | +304.02% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +66.43% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +30.83% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +68.77% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.01% | Add |
| 8 | AMGN | Amgen Inc | +0.3% | +203.83% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.2% | +180.03% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +7.18% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +3.45% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +5.63% | Add |
| 13 | INTC | Intel CORP | +0.2% | +41.21% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | +3.71% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +10.65% | Add |
| 16 | CSCO | Cisco Systems Inc | -0.1% | -19.87% | Trim |
| 17 | TJX | Tjx Companies Inc | -0.1% | -29.57% | Trim |
| 18 | SYK | Stryker CORP | -0.1% | -28.96% | Trim |
| 19 | DE | Deere & Co | -0.1% | -43.27% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | -0.1% | -58.58% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | -15.29% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -44.86% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -33.20% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -38.48% | Trim |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -35.64% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -27.94% | Trim |
| 27 | COHR | Coherent CORP | -0.1% | -70.84% | Trim |
| 28 | DAL | Delta Air Lines Inc | -0.1% | -59.71% | Trim |
| 29 | MLM | Martin Marietta Materials | -0.1% | -67.87% | Trim |
| 30 | MS | Morgan Stanley | -0.1% | -28.25% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.1% | -20.31% | Trim |
| 32 | FCX | Freeport-mcmoran Inc | -0.2% | -59.32% | Trim |
| 33 | CEG | Constellation Energy | -0.2% | -38.70% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -55.75% | Trim |
| 35 | BKNG | Booking Holdings Inc | -0.2% | -27.33% | Trim |
| 36 | OKE | Oneok Inc | -0.2% | -69.57% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | -28.89% | Trim |
| 38 | MCK | Mckesson CORP | -0.2% | -52.50% | Trim |
| 39 | FDX | Fedex CORP | -0.2% | -65.81% | Trim |
| 40 | AEP | American Electric Power | -0.2% | -63.75% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -20.89% | Trim |
| 42 | PRU | Prudential Financial Inc | -0.2% | -72.76% | Trim |
| 43 | ROK | Rockwell Automation Inc | -0.2% | -71.85% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.2% | -26.51% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.2% | -25.42% | Trim |
| 46 | ADSK | Autodesk Inc | -0.2% | -63.95% | Trim |
| 47 | CCI | Crown Castle Inc | -0.2% | -75.42% | Trim |
| 48 | MET | Metlife Inc | -0.2% | -73.24% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.2% | -4.06% | Trim |
| 50 | RTX | Rtx CORP | -0.3% | -41.82% | Trim |
According to official SEC Form 13F filings, Supplemental Annuity Collective Trust of NJ reported a total U.S. public equity portfolio value of $389.5M across 297 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $11.3M
Top Position Liquidated / Trimmed
NRG
前期市值: $3.3M
During Q1 2026, Supplemental Annuity Collective Trust of NJ's top holdings by market value included NVDA (8.1%)、AAPL (7.2%)、MSFT (5.3%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q1 2026, Supplemental Annuity Collective Trust of NJ made 200 total portfolio adjustments, initiating 78 new buys, adding to 15 positions, trimming 55 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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