Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ reported 298 holdings worth US$389M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Supplemental Annuity Collective Trust of NJ reported 298 holdings worth US$389M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 298
- Value as reported
- US$389M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 155K | US$31.1M | 8.0% |
| Apple Inc | 94,203 | US$27.3M | 7.0% |
| Alphabet Inc (google) Class C | 67,581 | US$24.2M | 6.2% |
| Microsoft Corp. | 47,645 | US$17.8M | 4.6% |
| Amazon.com, Inc. | 62,785 | US$15M | 3.8% |
| Broadcom Inc. | 30,368 | US$11.5M | 2.9% |
| Micron Technology, Inc. | 7,233 | US$8.35M | 2.1% |
| Meta Platforms, Inc. | 14,085 | US$7.93M | 2.0% |
| Tesla, Inc. | 18,057 | US$7.59M | 2.0% |
| Eli Lilly And Company | 5,074 | US$6.09M | 1.6% |
| Advanced Micro Devices Inc | 10,459 | US$6.08M | 1.6% |
| Berkshire Hathaway Inc. | 11,759 | US$5.88M | 1.5% |
| Jp Morgan Chase & Co. | 17,186 | US$5.63M | 1.4% |
| Intel Corporation | 30,302 | US$4.23M | 1.1% |
| Johnson & Johnson | 15,440 | US$3.92M | 1.0% |
| Applied Materials, Inc. | 5,090 | US$3.68M | 0.94% |
| Visa Inc. | 10,645 | US$3.65M | 0.94% |
| Exxon Mobil Corporation | 26,585 | US$3.63M | 0.93% |
| Lam Research Corporation | 8,021 | US$3.48M | 0.89% |
| Walmart Inc. | 28,119 | US$3.18M | 0.82% |
| Caterpillar, Inc. | 2,954 | US$3.15M | 0.81% |
| Cisco Systems, Inc. | 25,334 | US$2.98M | 0.76% |
| Abbvie Inc. | 11,332 | US$2.85M | 0.73% |
| Costco Wholesale Corporation | 2,846 | US$2.66M | 0.68% |
| Mastercard Incorporated | 5,175 | US$2.66M | 0.68% |
| Kla Corporation | 8,378 | US$2.53M | 0.65% |
| Ge Aerospace | 6,692 | US$2.5M | 0.64% |
| Unitedhealth Group Incorporated | 5,825 | US$2.42M | 0.62% |
| Bank Of America Corporation | 41,875 | US$2.39M | 0.61% |
| Home Depot, Inc. (the) | 6,388 | US$2.25M | 0.58% |
| Procter & Gamble Company (the) | 14,935 | US$2.19M | 0.56% |
| Sandisk Corporation | 950 | US$2.16M | 0.55% |
| Merck & Company, Inc. | 15,841 | US$2.04M | 0.52% |
| Ge Vernova Inc. | 1,724 | US$2.03M | 0.52% |
| Coca-cola Company (the) | 24,836 | US$2.02M | 0.52% |
| Chevron Corporation | 12,007 | US$1.99M | 0.51% |
| Netflix, Inc. | 27,008 | US$1.93M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 1,892 | US$1.91M | 0.49% |
| Philip Morris International Inc | 9,996 | US$1.81M | 0.46% |
| Palo Alto Networks, Inc. | 5,202 | US$1.77M | 0.46% |
| Texas Instruments Incorporated | 5,837 | US$1.74M | 0.45% |
| Palantir Technologies Inc. | 14,727 | US$1.72M | 0.44% |
| International Business Machines Corporation | 6,028 | US$1.7M | 0.44% |
| Marvell Technology, Inc. | 5,616 | US$1.67M | 0.43% |
| Rtx Corporation | 8,637 | US$1.64M | 0.42% |
| Wells Fargo & Company | 19,628 | US$1.62M | 0.42% |
| Morgan Stanley | 7,689 | US$1.61M | 0.41% |
| Oracle Corporation | 10,884 | US$1.6M | 0.41% |
| Citigroup, Inc. | 10,939 | US$1.53M | 0.39% |
| Western Digital Corporation | 2,211 | US$1.41M | 0.36% |
| Amphenol Corporation | 7,891 | US$1.39M | 0.36% |
| Corning Incorporated | 5,023 | US$1.28M | 0.33% |
| Amgen Inc. | 3,462 | US$1.25M | 0.32% |
| Qualcomm Incorporated | 6,760 | US$1.25M | 0.32% |
| Crowdstrike Holdings, Inc. | 1,633 | US$1.25M | 0.32% |
| Analog Devices, Inc. | 3,131 | US$1.24M | 0.32% |
| Mcdonald's Corporation | 4,557 | US$1.23M | 0.32% |
| Thermo Fisher Scientific Inc | 2,384 | US$1.2M | 0.31% |
| Pepsico, Inc. | 8,766 | US$1.19M | 0.30% |
| Nextera Energy, Inc. | 13,375 | US$1.17M | 0.30% |
| American Express Company | 3,414 | US$1.15M | 0.30% |
| Verizon Communications Inc. | 26,782 | US$1.13M | 0.29% |
| Arista Networks, Inc. | 6,623 | US$1.13M | 0.29% |
| Boeing Company (the) | 5,056 | US$1.09M | 0.28% |
| Tjx Companies, Inc. (the) | 7,093 | US$1.07M | 0.28% |
| Walt Disney Company (the) | 11,138 | US$1.07M | 0.28% |
| Union Pacific Corporation | 3,808 | US$1.04M | 0.27% |
| Welltower Inc. | 4,528 | US$1.03M | 0.26% |
| Deere & Company | 1,611 | US$1.02M | 0.26% |
| Abbott Laboratories | 11,172 | US$1.01M | 0.26% |
| Gilead Sciences, Inc. | 7,963 | US$1.01M | 0.26% |
| Charles Schwab Corporation (the) | 10,485 | US$967K | 0.25% |
| Uber Technologies, Inc. | 13,056 | US$942K | 0.24% |
| At&t Inc. | 44,566 | US$923K | 0.24% |
| Intuitive Surgical, Inc. | 2,272 | US$904K | 0.23% |
| Blackrock, Inc. | 926 | US$890K | 0.23% |
| Applovin Corporation | 1,726 | US$889K | 0.23% |
| Booking Holdings Inc. Common Stock | 4,970 | US$886K | 0.23% |
| Pfizer, Inc. | 36,556 | US$880K | 0.23% |
| Cvs Health Corporation | 8,184 | US$847K | 0.22% |
| Vertiv Holdings, Llc | 2,464 | US$825K | 0.21% |
| Salesforce, Inc. | 5,247 | US$822K | 0.21% |
| Progressive Corporation (the) | 3,748 | US$819K | 0.21% |
| Conocophillips | 7,814 | US$812K | 0.21% |
| Prologis, Inc. | 5,980 | US$810K | 0.21% |
| Vertex Pharmaceuticals Incorporated | 1,628 | US$809K | 0.21% |
| Capital One Financial Corporation | 3,991 | US$801K | 0.21% |
| Dell Technologies Inc. | 1,855 | US$800K | 0.21% |
| S&p Global Inc. | 1,945 | US$792K | 0.20% |
| Lowe's Companies, Inc. | 3,592 | US$792K | 0.20% |
| Parker-hannifin Corporation | 809 | US$791K | 0.20% |
| Altria Group, Inc. | 10,711 | US$771K | 0.20% |
| Danaher Corporation | 4,040 | US$770K | 0.20% |
| Bristol-myers Squibb Company | 13,098 | US$755K | 0.19% |
| Starbucks Corporation | 7,310 | US$747K | 0.19% |
| Stryker Corporation | 2,213 | US$697K | 0.18% |
| Quanta Services, Inc. | 962 | US$693K | 0.18% |
| Southern Company (the) | 7,230 | US$692K | 0.18% |
| Howmet Aerospace Inc. | 2,566 | US$690K | 0.18% |
| Cadence Design Systems, Inc. | 1,769 | US$664K | 0.17% |
Every holding of Supplemental Annuity Collective Trust of NJ
Source
View original at SEC
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