Q2 2026 13F · SEC CIK 1483065

Supplemental Annuity Collective Trust of NJ

Insurance companyFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $389.5M
Reported positions: 298
Top holdings a year, 3 yrs: +24.4%
Average holding period: 8.3 yrs

Supplemental Annuity Collective Trust of NJ is an insurance company that reported 298 positions worth $389.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation Com (NVDA, 8.0%), Apple Inc (AAPL, 7.0%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Supplemental Annuity Collective Trust of NJ holdings largest 50 of 298 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Supplemental Annuity Collective Trust of NJ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.0%	8.1%	155,348	-5.6%	$31.1M
AAPLApple Inc	7.0%	7.2%	94,203	-5.8%	$27.3M
MSFTMicrosoft Corp	4.6%	5.3%	47,645	-5.3%	$17.8M
AMZNAmazon Com Inc Com	3.8%	3.9%	62,785	-4.7%	$15.0M
GOOGLAlphabet Inc	3.5%	3.2%	37,609	-4.5%	$13.4M
AVGOBroadcom Inc	2.9%	2.8%	30,368	-5.0%	$11.5M
GOOGAlphabet Inc	2.8%	2.5%	30,315	-3.7%	$10.7M
MUMicron Technology Inc	2.1%	0.7%	7,233	-4.8%	$8.3M
METAMeta Platforms Inc Class A	2.0%	2.4%	14,085	-4.5%	$7.9M
TSLATesla Inc Com	1.9%	2.0%	18,057	-5.1%	$7.6M
LLYLilly Eli & Co	1.6%	1.4%	5,074	-5.6%	$6.1M
AMDAdvanced Micro Devices Inc	1.6%	0.6%	10,459	-5.1%	$6.1M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	11,759	-5.3%	$5.9M
JPMJpmorgan Chase & Co	1.4%	1.5%	17,186	-6.8%	$5.6M
INTCIntel Corp	1.1%	0.4%	30,302	-0.2%	$4.2M
JNJJohnson & Johnson	1.0%	1.1%	15,440	-5.4%	$3.9M
AMATApplied Matls Inc	0.9%	0.5%	5,090	-5.6%	$3.7M
VVisa Inc Com Cl A	0.9%	1.0%	10,645	-6.8%	$3.7M
XOMExxon Mobil Corp	0.9%	1.4%	26,585	-6.9%	$3.6M
LRCXLam Research Corp	0.9%	0.5%	8,021	-5.7%	$3.5M
WMTWalmart Inc	0.8%	1.0%	28,119	-5.3%	$3.2M
CATCaterpillar Inc Com	0.8%	0.6%	2,954	-6.8%	$3.1M
CSCOCisco Sys Inc	0.8%	0.6%	25,334	-5.1%	$3.0M
ABBVAbbvie Inc	0.7%	0.7%	11,332	-5.3%	$2.9M
COSTCostco Whsl Corp New	0.7%	0.8%	2,846	-5.2%	$2.7M
MAMastercard Inc.	0.7%	0.8%	5,175	-6.8%	$2.7M
KLACKla Corp	0.6%	—	8,378	—	$2.5M
GEGe Aerospace	0.6%	0.6%	6,692	-6.3%	$2.5M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	5,825	-5.0%	$2.4M
BACBank of Amer Corp	0.6%	0.6%	41,875	-7.9%	$2.4M
HDHome Depot Inc Com	0.6%	0.6%	6,388	-5.2%	$2.3M
PGProcter & Gamble Co Com	0.6%	0.6%	14,935	-5.6%	$2.2M
SNDKSandisk Corp	0.6%	—	950	—	$2.2M
MRKMerck & Co. Inc	0.5%	0.6%	15,841	-5.7%	$2.0M
GEVGe Vernova Inc	0.5%	0.5%	1,724	-6.2%	$2.0M
KOCoca Cola Co	0.5%	0.6%	24,836	-5.3%	$2.0M
CVXChevron Corp New	0.5%	0.7%	12,007	-6.3%	$2.0M
NFLXNetflix Inc Total	0.5%	0.8%	27,008	-5.9%	$1.9M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,892	-6.8%	$1.9M
PMPhilip Morris Intl Inc Com	0.5%	0.5%	9,996	-5.2%	$1.8M
PANWPalo Alto Networks Inc	0.5%	—	5,202	—	$1.8M
TXNTexas Instruments Inc	0.4%	—	5,837	—	$1.7M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	14,727	-4.8%	$1.7M
IBMInternational Business Machs	0.4%	0.4%	6,028	-4.8%	$1.7M
MRVLMarvell Technology Inc	0.4%	—	5,616	—	$1.7M
RTXRtx Corporation Com	0.4%	0.5%	8,637	-4.9%	$1.6M
WFCWells Fargo Co New	0.4%	0.5%	19,628	-7.7%	$1.6M
MSMorgan Stanley Com New	0.4%	0.4%	7,689	-6.0%	$1.6M
ORCLOracle Corp	0.4%	0.5%	10,884	-4.4%	$1.6M
LINLinde PLC	0.4%	0.4%	2,965	-6.2%	$1.5M

What Supplemental Annuity Collective Trust of NJ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

MCD Mcdonalds Corp Comwas 0.4%
PEP Pepsico Incwas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
T At&t Inc Comwas 0.4%
C Citigroup Inc Com Newwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$389.5M	298
Q1 2026	$354.9M	297
Q4 2025	$386.9M	210
Q3 2025	$380.0M	208
Q2 2025	$355.0M	203
Q1 2025	$318.5M	209
Q4 2024	$339.9M	214
Q3 2024	$338.6M	213
Q2 2024	$325.3M	213
Q1 2024	$320.1M	216
Q4 2023	$287.9M	215
Q3 2023	$265.6M	213

Questions about Supplemental Annuity Collective Trust of NJ's portfolio

What stocks does Supplemental Annuity Collective Trust of NJ own?

Supplemental Annuity Collective Trust of NJ's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 298 positions worth $389.5M. The largest are Nvidia Corporation Com (NVDA) at 8.0%, Apple Inc (AAPL) at 7.0%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc Com (AMZN) at 3.8% and Alphabet Inc (GOOGL) at 3.5%.

What did Supplemental Annuity Collective Trust of NJ buy last quarter?

Supplemental Annuity Collective Trust of NJ opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Supplemental Annuity Collective Trust of NJ sell last quarter?

In Q2 2026, Supplemental Annuity Collective Trust of NJ cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 At&t Inc Com (T), cut from its top 50 Citigroup Inc Com New (C), Bank of Amer Corp (BAC) (-7.9% shares), Wells Fargo Co New (WFC) (-7.7% shares) and Exxon Mobil Corp (XOM) (-6.9% shares), compared with its Q1 2026 filing.

How has Supplemental Annuity Collective Trust of NJ's portfolio performed?

A portfolio copying Supplemental Annuity Collective Trust of NJ's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Supplemental Annuity Collective Trust of NJ's next 13F filing due?

13F filings are due 45 days after each quarter ends. Supplemental Annuity Collective Trust of NJ's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.