CIK: 0001483065
Total reported value
$354.9M
Reporting period: 2026-03-31 · Number of holdings: 297
Supplemental Annuity Collective Trust of NJ disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $354.9M and a quarterly turnover rate of 68.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Supplemental Annuity Collective Trust of NJ's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 297 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 2.37), 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.
Trim GOOG
-58.3% -$14.7M
Add TSLA
+1025.8% $6.3M
Trim MSFT
-8.5% -$8.0M
Trim JPM
-37.9% -$4.1M
Trim HWM
-87.0% -$3.7M
Trim LLY
-34.3% -$3.9M
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% | +0.31% | +2.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.16% | -0.71% | -10.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.63% | -8.50% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.28% | -5.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +3.19% | NEW | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.79% | +0.81% | +44.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -3.57% | -58.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.24% | -4.06% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.99% | +1.79% | +1025.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.45% | +30.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.94% | -37.94% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.89% | -34.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -23.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -21.85% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | +3.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +5.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +7.18% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +15.19% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.37% | +68.77% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.45% | +66.43% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.56% | +304.02% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | -24.00% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -12.10% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | +0.64% | NEW | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | +5.63% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -26.51% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.43% | -38.53% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +16.21% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -19.87% | |
| 30 | GE | General Electric | Stock-Industrials | 0.57% | -0.33% | -36.52% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | -0.79% | -66.32% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.56% | NEW | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | — | +3.71% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.25% | -41.82% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -19.54% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | -0.60% | -57.24% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -25.42% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.39% | -33.01% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +42.63% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.45% | — | -34.67% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.44% | +0.44% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -20.89% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +2.87% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +10.65% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.39% | — | -28.03% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.39% | -0.28% | -45.43% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | -28.25% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +41.21% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+32.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 297 | $354.9M | 69 | |
| 2025-12-31 | 210 | $386.9M | 13 | |
| 2025-09-30 | 208 | $380.0M | 23 | |
| 2025-06-30 | 203 | $355.0M | 0 | |
| 2025-03-31 | 209 | $318.5M | 100 | |
| 2024-12-31 | 214 | $339.9M | 0 | |
| 2024-09-30 | 213 | $338.6M | 0 | |
| 2024-06-30 | 213 | $325.3M | 0 | |
| 2024-03-31 | 216 | $320.1M | 0 | |
| 2023-12-31 | 215 | $287.9M | 0 | |
| 2023-09-30 | 213 | $265.6M | 0 | |
| 2023-06-30 | 219 | $279.0M | 0 | |
| 2023-03-31 | 219 | $256.5M | 0 | |
| 2022-12-31 | 216 | $241.3M | 0 | |
| 2022-09-30 | 214 | $229.0M | 0 | |
| 2022-06-30 | 219 | $250.1M | 0 | |
| 2022-03-31 | 223 | $304.2M | 0 | |
| 2021-12-31 | 224 | $327.1M | 0 | |
| 2021-09-30 | 223 | $304.4M | 0 | |
| 2021-06-30 | 222 | $308.5M | 100 | |
| 2021-03-31 | 220 | $288.4M | 12 | |
| 2020-12-31 | 215 | $269.3M | 15 | |
| 2020-09-30 | 216 | $238.6M | 13 | |
| 2020-06-30 | 216 | $219.9M | 27 | |
| 2020-03-31 | 207 | $180.2M | 33 | |
| 2019-12-31 | 227 | $241.7M | 19 | |
| 2019-09-30 | 219 | $219.6M | 19 | |
| 2019-06-30 | 218 | $227.6M | 23 | |
| 2019-03-31 | 210 | $225.1M | 23 | |
| 2018-12-31 | 197 | $195.5M | 34 | |
| 2018-09-30 | 196 | $242.1M | 20 | |
| 2018-06-30 | 187 | $232.0M | 25 | |
| 2018-03-31 | 185 | $229.1M | 26 | |
| 2017-12-31 | 180 | $236.7M | 27 | |
| 2017-09-30 | 171 | $227.6M | 28 | |
| 2017-06-30 | 166 | $223.1M | 29 | |
| 2017-03-31 | 163 | $221.7M | 24 | |
| 2016-12-31 | 164 | $211.8M | 12 | |
| 2016-09-30 | 168 | $202.3M | 15 | |
| 2016-06-30 | 171 | $199.9M | 13 | |
| 2016-03-31 | 172 | $197.4M | 9 | |
| 2015-12-31 | 172 | $197.4M | 14 | |
| 2015-09-30 | 174 | $188.5M | 19 | |
| 2015-06-30 | 179 | $209.1M | 10 | |
| 2015-03-31 | 184 | $212.7M | 10 | |
| 2014-12-31 | 185 | $213.0M | 12 | |
| 2014-09-30 | 186 | $205.2M | 8 | |
| 2014-06-30 | 189 | $207.4M | 15 | |
| 2014-03-31 | 193 | $202.9M | 100 | |
| 2013-12-31 | 198 | $201.8M | 10 | |
| 2013-09-30 | 199 | $184.0M | 9 | |
| 2013-06-30 | 198 | $177.3M | — |
Supplemental Annuity Collective Trust of NJ's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Nrg Energy INC (NRG); New buy: Palantir Technologies Inc-a (PLTR); New buy: Coca-cola Co/the (KO); New buy: Applied Materials INC (AMAT).
| # | 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 | META | Meta Platforms Inc-class A | -0.2% | -4.06% | Trim |
| 9 | RTX | Rtx CORP | -0.3% | -41.82% | Trim |
| 10 | CI | THE Cigna Group | -0.3% | -67.58% | Trim |
| 11 | AMZN | Amazon.com INC | -0.3% | -5.36% | Trim |
| 12 | C | Citigroup INC | -0.3% | -45.43% | Trim |
| 13 | WDC | Western Digital CORP | -0.3% | -77.74% | Trim |
| 14 | CTVA | Corteva INC | -0.3% | -80.11% | Trim |
| 15 | GE | General Electric | -0.3% | -36.52% | Trim |
| 16 | GM | General Motors Co | -0.3% | -71.29% | Trim |
| 17 | COF | Capital One Financial CORP | -0.4% | -52.57% | Trim |
| 18 | ORCL | Oracle CORP | -0.4% | -33.01% | Trim |
| 19 | BAC | Bank Of America CORP | -0.4% | -38.53% | Trim |
| 20 | LITE | Lumentum Holdings INC | -0.4% | -91.42% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.6% | -57.24% | Trim |
| 22 | URI | United Rentals INC | -0.6% | -87.32% | Trim |
| 23 | AAPL | Apple INC | -0.7% | -10.68% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.8% | -66.32% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.9% | -34.35% | Trim |
| 26 | HWM | Howmet Aerospace INC | -0.9% | -86.98% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.9% | -37.94% | Trim |
| 28 | MSFT | Microsoft CORP | -1.6% | -8.50% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -3.6% | -58.30% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | LIN | Linde plc | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 38 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | TXT | Textron INC | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 43 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | PTC | Ptc INC | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001925385
Total reported value
$354.8M
66 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002056637
Total reported value
$354.9M
61 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001816635
Total reported value
$354.8M
62 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP