Supplemental Annuity Collective Trust Of Nj
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$354.9M
Q ending 2026-03-31
Prior quarter
$386.9M
Q ending 2025-12-31
Change
-8.3% QoQ · +11.4% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $28.7M | 165K |
| Apple Inc | AAPL | Shares | $25.4M | 100K |
| Microsoft Corp | MSFT | Shares | $18.6M | 50K |
| Amazon Com Inc | AMZN | Shares | $13.7M | 66K |
| Alphabet Inc | GOOGL | Shares | $11.3M | 39K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Alphabet Inc | GOOG | Shares | $9.0M | 31K |
| Meta Platforms Inc | META | Shares | $8.4M | 15K |
| Tesla Inc | TSLA | Shares | $7.1M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Eli Lilly & Co | LLY | Shares | $4.9M | 5K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 29K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Visa Inc | V | Shares | $3.5M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Micron Technology Inc | MU | Shares | $2.6M | 8K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $2.3M | 15K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Lam Research Corp | LRCX | Shares | $1.8M | 9K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Linde Plc | Shares | $1.6M | 3K | |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 29K |
| At&T Inc | T | Shares | $1.4M | 48K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Intel Corp | INTC | Shares | $1.3M | 30K |
| Kla Corp | KLAC | Shares | $1.3M | 890 |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.3M | 3K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 8K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 8K |
| Disney Walt Co | DIS | Shares | $1.2M | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 11K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Boeing Co | BA | Shares | $1.1M | 5K |
| Amphenol Corp | APH | Shares | $1.0M | 8K |
| Uber Technologies Inc | UBER | Shares | $1.0M | 14K |
| Union Pac Corp | UNP | Shares | $974K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $972K | 4K |
| Deere & Co | DE | Shares | $959K | 2K |
| Eaton Corp Plc | Shares | $941K | 3K | |
| Blackrock Inc | BLK | Shares | $940K | 977 |
| Qualcomm Inc | QCOM | Shares | $934K | 7K |
| Welltower Inc | WELL | Shares | $919K | 5K |
| Booking Holdings Inc | BKNG | Shares | $918K | 218 |
| Lowes Cos Inc | LOW | Shares | $897K | 4K |
| S&P Global Inc | SPGI | Shares | $893K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $863K | 5K |
| Arista Networks Inc | ANET | Shares | $858K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $836K | 14K |
| Lockheed Martin Corp | LMT | Shares | $833K | 1K |
| Accenture Plc Ireland | Shares | $833K | 4K | |
| Prologis Inc. | PLD | Shares | $831K | 6K |
| Intuit | INTU | Shares | $816K | 2K |
| Chubb Ltd Switz | Shares | $808K | 2K | |
| Danaher Corp Del | DHR | Shares | $807K | 4K |
| Newmont Corp | NEM | Shares | $800K | 7K |
| Progressive Corp | PGR | Shares | $787K | 4K |
| Capital One Finl Corp | COF | Shares | $785K | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $767K | 2K |
| Stryker Corporation | SYK | Shares | $766K | 2K |
| Parker-Hannifin Corp | PH | Shares | $765K | 854 |
| Medtronic Plc | Shares | $752K | 9K | |
| Altria Group Inc | MO | Shares | $750K | 11K |
| Servicenow Inc | NOW | Shares | $734K | 7K |
| Applovin Corp | APP | Shares | $730K | 2K |
| Mckesson Corp | MCK | Shares | $723K | 836 |
| Cme Group Inc | CME | Shares | $721K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.