13F filer

Supplemental Annuity Collective Trust of NJ

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1483065 SEC filings ↗
13F Value
$389.5M
Positions
298
Top Position
NVDA8.0%
Top 5
26.8%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$847K
2 DVN Devon Energy +74.1%+$130K
3 LITE Lumentum Hldgs +3.3%+$14K
Holdings298
# Trend (4Q)
1 NVDA 8.0% $31.1M -5.6% 155.3K 8.1% Common Stock
2 AAPL 7.0% $27.3M -5.8% 94.2K 7.2% Common Stock
3 MSFT 4.6% $17.8M -5.3% 47.6K 5.2% Common Stock
4 AMZN 3.8% $15.0M -4.7% 62.8K 3.9% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 37,609 reported quantity $13,440,328 reported value
3.5% $13.4M -4.5% 37.6K 3.2% Common Stock
6 AVGO 2.9% $11.5M -5.0% 30.4K 2.8% Common Stock
7 GOOG 2.8% $10.7M -3.7% 30.3K 2.5% Common Stock
8 MU 2.1% $8.3M -4.8% 7.2K 0.7% Common Stock
9 META 2.0% $7.9M -4.5% 14.1K 2.4% Common Stock
10 TSLA 2.0% $7.6M -5.1% 18.1K 2.0% Common Stock
11 LLY 1.6% $6.1M -5.6% 5.1K 1.4% Common Stock
12 AMD 1.6% $6.1M -5.1% 10.5K 0.6% Common Stock
13 BRK.B
Filing details
  • 084670702 Jun 30, 2026 11,759 reported quantity $5,884,086 reported value
1.5% $5.9M -5.3% 11.8K 1.7% Common Stock
14 JPM 1.4% $5.6M -6.8% 17.2K 1.5% Common Stock
15 INTC 1.1% $4.2M -0.2% 30.3K 0.4% Common Stock
16 JNJ 1.0% $3.9M -5.4% 15.4K 1.1% Common Stock
17 AMAT 0.9% $3.7M -5.6% 5.1K 0.5% Common Stock
18 V 0.9% $3.7M -6.8% 10.6K 1.0% Common Stock
19 XOM
Filing details
  • 30231G102 Jun 30, 2026 26,585 reported quantity $3,634,701 reported value
0.9% $3.6M -6.9% 26.6K 1.4% Common Stock
20 LRCX
Filing details
  • 512807306 Jun 30, 2026 8,021 reported quantity $3,475,740 reported value
0.9% $3.5M -5.7% 8.0K 0.5% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing11
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.