SEC 13F Intelligence

Managers / Q1 2026

Supplemental Annuity Collective Trust of NJ

CIK 0001483065 · 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625 · 609 292 5106

Reported Value
$355M
Q1 2026
Positions
297
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $355M in U.S.-listed holdings across 297 positions for Q1 2026.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 162 new positions and exited 75.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
162 / 75
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $195MQ4 ’18Q1 ’19: $225MQ2 ’19: $228MQ3 ’19: $220MQ4 ’19: $242MQ4 ’19Q2 ’20: $220MQ3 ’20: $239MQ4 ’20: $269MQ1 ’21: $288MQ1 ’21Q2 ’21: $308MQ3 ’21: $304MQ4 ’21: $327MQ1 ’22: $304MQ1 ’22Q2 ’22: $250MQ3 ’22: $229MQ4 ’22: $241MQ1 ’23: $256MQ1 ’23Q2 ’23: $279MQ3 ’23: $266MQ4 ’23: $288MQ1 ’24: $320MQ1 ’24Q2 ’24: $325MQ3 ’24: $339MQ4 ’24: $340MQ1 ’25: $318MQ1 ’25Q2 ’25: $355MQ3 ’25: $380MQ4 ’25: $387MQ1 ’26: $355MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.9%Other: 2.6%REIT: 1.4%
  • Common Stock · 95.9% · $340M
  • Other · 2.6% · $9M
  • REIT · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+39.4K39.4K+$11M$11M
PLTRPALANTIR TECHNOLOGIES INCNEW+15.5K15.5K+$2M$2M
KOCOCA COLA CONEW+26.2K26.2K+$2M$2M
AMATAPPLIED MATLS INCNEW+5.4K5.4K+$2M$2M
LINDE PLCNEW+3.2K3.2K+$2M$2M
MCDMCDONALDS CORPNEW+4.8K4.8K+$1M$1M
KLACKLA CORPNEW+890890+$1M$1M
TXNTEXAS INSTRS INCNEW+6.2K6.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

296 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.09%$29M164.5K
2AAPLAPPLE INChistory →COM7.16%$25M100.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.74%$20M70.9K
4MSFTMICROSOFT CORPhistory →COM5.25%$19M50.3K
5AMZNAMAZON COM INChistory →COM3.87%$14M65.9K
6AVGOBROADCOM INChistory →COM2.79%$10M32.0K
7METAMETA PLATFORMS INChistory →CL A2.38%$8M14.7K
8TSLATESLA INChistory →COM1.99%$7M19.0K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$6M12.4K
10JPMJPMORGAN CHASE & COhistory →COM1.53%$5M18.4K
11LLYELI LILLY & COhistory →COM1.39%$5M5.4K
12EXMOCEXXON MOBIL CORPhistory →COM1.37%$5M28.6K
13JNJJOHNSON & JOHNSONhistory →COM1.12%$4M16.3K
14WMTWALMART INChistory →COM1.04%$4M29.7K
15VVISA INCCOM CL A0.97%$3M11.4K
16COSTCOSTCO WHOLESALE CORPORATIONCOM0.84%$3M3.0K
17MAMASTERCARD INCORPORATEDCL A0.78%$3M5.6K
18NFLXNETFLIX INC.COM0.78%$3M28.7K
19CVXCHEVRON CORPORATIONCOM0.75%$3M12.8K
20ABBVABBVIE INCCOM0.73%$3M12.0K
21MUMICRON TECHNOLOGY INCCOM0.72%$3M7.6K
22PGPROCTER & GAMBLE COCOM0.64%$2M15.8K
23PLTRPALANTIR TECHNOLOGIES INCCL A0.64%$2M15.5K
24CATCATERPILLAR INCCOM0.63%$2M3.2K
25AMDADVANCED MICRO DEVICES INCCOM0.63%$2M11.0K
26BACBANK AMERICA CORPCOM0.62%$2M45.5K
27HDHOME DEPOT INCCOM0.62%$2M6.7K
28CSCOCISCO SYS INCCOM0.58%$2M26.7K
29GE AEROSPACECOM NEW0.57%$2M7.1K
30MRKMERCK & CO INCCOM0.57%$2M16.8K
31KOCOCA COLA COCOM0.56%$2M26.2K
32AMATAPPLIED MATLS INCCOM0.52%$2M5.4K
33LRCXLAM RESEARCH CORPCOM NEW0.51%$2M8.5K
34RTXRTX CORPORATIONCOM0.49%$2M9.1K
35PMPHILIP MORRIS INTL INCCOM0.49%$2M10.5K
36GSGOLDMAN SACHS GROUP INCCOM0.48%$2M2.0K
37WFCWELLS FARGO & COCOM0.48%$2M21.3K
38ORCLORACLE CORPCOM0.47%$2M11.4K
39UNHUNITEDHEALTH GROUP INCCOM0.47%$2M6.1K
40GEVGE VERNOVA INCCOM0.45%$2M1.8K
41LINDE PLCSHS0.44%$2M3.2K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$2M6.3K
43MCDMCDONALDS CORPCOM0.42%$1M4.8K
44PEPPEPSICO INCCOM0.41%$1M9.3K
45BACVERIZON COMMUNICATIONS INCCOM0.40%$1M28.5K
46TAT&T INCCOM0.39%$1M48.0K
47CCITIGROUP INCCOM NEW0.39%$1M12.1K
48MSMORGAN STANLEYCOM NEW0.38%$1M8.2K
49INTCINTEL CORPCOM0.38%$1M30.4K
50KLACKLA CORPCOM NEW0.37%$1M890
51NEENEXTERA ENERGY INCCOM0.37%$1M14.1K
52AMGNAMGEN INCCOM0.36%$1M3.6K
53TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$1M2.5K
54ABTABBOTT LABORATORIESCOM0.34%$1M11.8K
55TJXTJX COS INC NEWCOM0.34%$1M7.5K
56CRMSALESFORCE INCCOM0.34%$1M6.4K
57TXNTEXAS INSTRS INCCOM0.34%$1M6.2K
58GILDGILEAD SCIENCES INCCOM0.33%$1M8.4K
59DISDISNEY WALT COCOM0.33%$1M12.1K
60ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$1M2.4K
61COPCONOCOPHILLIPSCOM0.31%$1M8.4K
62AXPAMERICAN EXPRESS COCOM0.31%$1M3.6K
63PFEPFIZER INCCOM0.30%$1M38.5K
64SCHWSCHWAB CHARLES CORPCOM0.30%$1M11.3K
65ADIANALOG DEVICES INCCOM0.30%$1M3.3K
66BABOEING COCOM0.30%$1M5.3K
67APHAMPHENOL CORPCL A0.30%$1M8.3K
68UBERUBER TECHNOLOGIES INCCOM0.29%$1M14.1K
69UNPUNION PAC CORPCOM0.27%$974,3624.0K
70HONEYWELL INTL INCCOM0.27%$971,7034.3K
71DEDEERE & COCOM0.27%$958,7371.7K
72EATON CORP PLCSHS0.27%$940,6722.6K
73BLKBLACKROCK INCCOM0.26%$939,591977
74QCOMQUALCOMM INCCOM0.26%$933,9137.3K
75WELLWELLTOWER INCCOM0.26%$918,7584.6K
76BKNGBOOKING HOLDINGS INCCOM0.26%$917,850218
77LOWLOWES COS INCCOM0.25%$897,1553.8K
78SPGIS&P GLOBAL INCCOM0.25%$892,7892.1K
79PANWPALO ALTO NETWORKS INCCOM0.24%$863,0035.4K
80ANETARISTA NETWORKS INCCOM SHS0.24%$858,4787.0K
81BMYBRISTOL-MYERS SQUIBB COCOM0.24%$836,00013.8K
82LMTLOCKHEED MARTIN CORPCOM0.23%$833,4541.4K
83ACCENTURE PLC IRELANDSHS CLASS A0.23%$832,6204.2K
84PLDPROLOGIS INC.COM0.23%$831,2806.3K
85INTUINTUITCOM0.23%$816,3331.9K
86CHUBB LTD SWITZCOM0.23%$807,6552.5K
87DHRDANAHER CORP DELCOM0.23%$807,1274.3K
88NEMNEWMONT CORPCOM0.23%$799,8597.4K
89PGRPROGRESSIVE CORPCOM0.22%$787,0134.0K
90COFCAPITAL ONE FINL CORPCOM0.22%$785,3614.3K
91VRTXVERTEX PHARMACEUTICALS INCCOM0.22%$767,1561.7K
92SYKSTRYKER CORPORATIONCOM0.22%$765,6152.3K
93PHPARKER-HANNIFIN CORPCOM0.22%$764,535854
94MEDTRONIC PLCSHS0.21%$752,4698.7K
95MOALTRIA GROUP INCCOM0.21%$750,04211.4K
96NOWSERVICENOW INCCOM0.21%$734,3597.0K
97APPAPPLOVIN CORPCOM CL A0.21%$729,5341.8K
98MCKMCKESSON CORPCOM0.20%$723,441836
99CMECME GROUP INCCOM0.20%$721,2452.4K
100SOSOUTHERN COCOM0.20%$719,6537.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$355M297May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$387M210Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$380M208Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M203Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M209May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$340M214Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M213Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M213Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$320M216May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M215Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M213Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M219Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M219Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$241M216Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M214Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M219Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$304M223May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$327M224Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$304M223Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M222Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M220Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M215Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M216Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M216Aug 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M227Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M219Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M218Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$225M210May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$195M197Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.