Supplemental Annuity Collective Trust of NJ
TRENTON, NJ
$389m in 298 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$389m
Stocks
298
Top 10 share
38.7%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.4% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FlexFLEX<0.1% of the fund
- HumanaHUM<0.1% of the fund
- JabilJBL<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- WatersWAT<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- BiogenBIIB<0.1% of the fund
Added
Bought more of a stock they already held.
- Lumentum HoldingsLITE0.1% of the fund+3%
- Devon EnergyDVN<0.1% of the fund+74%
Cut
Sold some of their stake.
- NvidiaNVDA8.0% of the fund-6%
- AppleAAPL7.0% of the fund-6%
- MicrosoftMSFT4.6% of the fund-5%
- Amazon.comAMZN3.8% of the fund-5%
- AlphabetGOOGL3.5% of the fund-5%
- BroadcomAVGO2.9% of the fund-5%
- AlphabetGOOG2.8% of the fund-4%
- Micron TechnologyMU2.1% of the fund-5%
- Meta PlatformsMETA2.0% of the fund-4%
- TeslaTSLA2.0% of the fund-5%
- Eli LillyLLY1.6% of the fund-6%
- Advanced Micro DevicesAMD1.6% of the fund-5%
- Berkshire HathawayBRK-B1.5% of the fund-5%
- JPMorgan ChaseJPM1.4% of the fund-7%
- Johnson & JohnsonJNJ1.0% of the fund-5%
- Applied MaterialsAMAT0.9% of the fund-6%
- VisaV0.9% of the fund-7%
- ExxonMobil HoldingsXOM0.9% of the fund-7%
- Lam ResearchLRCX0.9% of the fund-6%
- WalmartWMT0.8% of the fund-5%
- CaterpillarCAT0.8% of the fund-7%
- Cisco SystemsCSCO0.8% of the fund-5%
- AbbVieABBV0.7% of the fund-5%
- Costco WholesaleCOST0.7% of the fund-5%
- MastercardMA0.7% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- HalliburtonHAL-100%
- ResmedRMD-100%
- GE HealthCare TechnologiesGEHC-100%
- HersheyHSY-100%
- Otis WorldwideOTIS-100%
- FiservFISV-100%
- Atmos EnergyATO-100%
- Cognizant Technology SolutionsCTSH-100%
- DOWDOW-100%
- CopartCPRT-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.0% | $31m | 155,348 | -6% |
| AppleAAPL | 7.0% | $27m | 94,203 | -6% |
| MicrosoftMSFT | 4.6% | $18m | 47,645 | -5% |
| Amazon.comAMZN | 3.8% | $15m | 62,785 | -5% |
| AlphabetGOOGL | 3.5% | $13m | 37,609 | -5% |
| BroadcomAVGO | 2.9% | $11m | 30,368 | -5% |
| AlphabetGOOG | 2.8% | $11m | 30,315 | -4% |
| Micron TechnologyMU | 2.1% | $8m | 7,233 | -5% |
| Meta PlatformsMETA | 2.0% | $8m | 14,085 | -4% |
| TeslaTSLA | 2.0% | $8m | 18,057 | -5% |
| Eli LillyLLY | 1.6% | $6m | 5,074 | -6% |
| Advanced Micro DevicesAMD | 1.6% | $6m | 10,459 | -5% |
| Berkshire HathawayBRK-B | 1.5% | $6m | 11,759 | -5% |
| JPMorgan ChaseJPM | 1.4% | $6m | 17,186 | -7% |
| IntelINTC | 1.1% | $4m | 30,302 | Held |
| Johnson & JohnsonJNJ | 1.0% | $4m | 15,440 | -5% |
| Applied MaterialsAMAT | 0.9% | $4m | 5,090 | -6% |
| VisaV | 0.9% | $4m | 10,645 | -7% |
| ExxonMobil HoldingsXOM | 0.9% | $4m | 26,585 | -7% |
| Lam ResearchLRCX | 0.9% | $3m | 8,021 | -6% |
| WalmartWMT | 0.8% | $3m | 28,119 | -5% |
| CaterpillarCAT | 0.8% | $3m | 2,954 | -7% |
| Cisco SystemsCSCO | 0.8% | $3m | 25,334 | -5% |
| AbbVieABBV | 0.7% | $3m | 11,332 | -5% |
| Costco WholesaleCOST | 0.7% | $3m | 2,846 | -5% |
| MastercardMA | 0.7% | $3m | 5,175 | -7% |
| KLAKLAC | 0.6% | $3m | 8,378 | -6% |
| General ElectricGE | 0.6% | $3m | 6,692 | -6% |
| UnitedHealth GroupUNH | 0.6% | $2m | 5,825 | -5% |
| Bank of AmericaBAC | 0.6% | $2m | 41,875 | -8% |
| Home DepotHD | 0.6% | $2m | 6,388 | -5% |
| Procter & GamblePG | 0.6% | $2m | 14,935 | -6% |
| SandiskSNDK | 0.6% | $2m | 950 | -5% |
| MerckMRK | 0.5% | $2m | 15,841 | -6% |
| GE VernovaGEV | 0.5% | $2m | 1,724 | -6% |
| Coca-ColaKO | 0.5% | $2m | 24,836 | -5% |
| ChevronCVX | 0.5% | $2m | 12,007 | -6% |
| NetflixNFLX | 0.5% | $2m | 27,008 | -6% |
| Goldman Sachs GroupGS | 0.5% | $2m | 1,892 | -7% |
| Philip Morris InternationalPM | 0.5% | $2m | 9,996 | -5% |
| Palo Alto NetworksPANW | 0.5% | $2m | 5,202 | -3% |
| Texas InstrumentsTXN | 0.4% | $2m | 5,837 | -5% |
| Palantir TechnologiesPLTR | 0.4% | $2m | 14,727 | -5% |
| International Business MachinesIBM | 0.4% | $2m | 6,028 | -5% |
| Marvell TechnologyMRVL | 0.4% | $2m | 5,616 | New |
| RTXRTX | 0.4% | $2m | 8,637 | -5% |
| Wells Fargo & CompanyWFC | 0.4% | $2m | 19,628 | -8% |
| Morgan StanleyMS | 0.4% | $2m | 7,689 | -6% |
| OracleORCL | 0.4% | $2m | 10,884 | -4% |
| LindeLIN | 0.4% | $2m | 2,965 | -6% |
| CitigroupC | 0.4% | $2m | 10,939 | -10% |
| Western DigitalWDC | 0.4% | $1m | 2,211 | -4% |
| AmphenolAPH | 0.4% | $1m | 7,891 | -5% |
| Seagate Technology HoldingsSTX | 0.4% | $1m | 1,438 | -3% |
| CorningGLW | 0.3% | $1m | 5,023 | -5% |
| AmgenAMGN | 0.3% | $1m | 3,462 | -5% |
| QualcommQCOM | 0.3% | $1m | 6,760 | -7% |
| CrowdStrike HoldingsCRWD | 0.3% | $1m | 1,633 | -4% |
| Analog DevicesADI | 0.3% | $1m | 3,131 | -6% |
| McDonald'sMCD | 0.3% | $1m | 4,557 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,384 | -6% |
| PepsiCoPEP | 0.3% | $1m | 8,766 | -5% |
| NextEra EnergyNEE | 0.3% | $1m | 13,375 | -5% |
| American ExpressAXP | 0.3% | $1m | 3,414 | -6% |
| Verizon CommunicationsVZ | 0.3% | $1m | 26,782 | -6% |
| Arista NetworksANET | 0.3% | $1m | 6,623 | -5% |
| BoeingBA | 0.3% | $1m | 5,056 | -5% |
| TJX CompaniesTJX | 0.3% | $1m | 7,093 | -6% |
| Walt DisneyDIS | 0.3% | $1m | 11,138 | -8% |
| EatonETN | 0.3% | $1m | 2,491 | -5% |
| Union PacificUNP | 0.3% | $1m | 3,808 | -5% |
| WelltowerWELL | 0.3% | $1m | 4,528 | -3% |
| DeereDE | 0.3% | $1m | 1,611 | -5% |
| Abbott LaboratoriesABT | 0.3% | $1m | 11,172 | -5% |
| Gilead SciencesGILD | 0.3% | $1m | 7,963 | -5% |
| Charles SchwabSCHW | 0.2% | $967,451 | 10,485 | -7% |
| Uber TechnologiesUBER | 0.2% | $942,121 | 13,056 | -7% |
| AT&TT | 0.2% | $922,516 | 44,566 | -7% |
| Intuitive SurgicalISRG | 0.2% | $903,529 | 2,272 | -5% |
| BlackRockBLK | 0.2% | $890,405 | 926 | -5% |
| AppLovinAPP | 0.2% | $889,287 | 1,726 | -6% |
| Booking HoldingsBKNG | 0.2% | $885,853 | 4,970 | -9% |
| PfizerPFE | 0.2% | $880,268 | 36,556 | -5% |
| CVS HealthCVS | 0.2% | $846,635 | 8,184 | -5% |
| Vertiv HoldingsVRT | 0.2% | $824,996 | 2,464 | -5% |
| SalesforceCRM | 0.2% | $821,995 | 5,247 | -19% |
| ProgressivePGR | 0.2% | $818,751 | 3,748 | -6% |
| ConocoPhillipsCOP | 0.2% | $812,343 | 7,814 | -7% |
| PrologisPLD | 0.2% | $810,111 | 5,980 | -5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $808,676 | 1,628 | -5% |
| Capital One FinancialCOF | 0.2% | $800,674 | 3,991 | -7% |
| Dell TechnologiesDELL | 0.2% | $800,358 | 1,855 | -9% |
| S&P GlobalSPGI | 0.2% | $792,121 | 1,945 | -7% |
| Lowe's CompaniesLOW | 0.2% | $792,000 | 3,592 | -5% |
| Parker-HannifinPH | 0.2% | $791,299 | 809 | -5% |
| ChubbCB | 0.2% | $788,472 | 2,314 | -7% |
| Altria GroupMO | 0.2% | $770,656 | 10,711 | -6% |
| DanaherDHR | 0.2% | $769,539 | 4,040 | -5% |
| Bristol-Myers SquibbBMY | 0.2% | $754,707 | 13,098 | -5% |
| StarbucksSBUX | 0.2% | $747,009 | 7,310 | -5% |
Showing the largest 100 of 298.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.7% since 30 June 2025.
Where the money is
Technology39.6%
Financial services11.6%
Media & telecom10.2%
Retail & consumer9.3%
Health care8.6%
Industrials8.5%
Everyday goods4.4%
Energy3.0%
Utilities1.8%
Materials1.5%
Real estate1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.