Supplemental Annuity Collective Trust of NJ

CIK

1483065

Location

TRENTON, NJ

Portfolio Value

Small $377,770,638

Diversification

Diversified

Filing Date

Global Rank

#3,284 / 8,618 ▼ 28

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

+35.9%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+284.4%

SPY

+75.8%

Annualised alpha

+35.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+0.1 pts

Top 5

27.7%

−2.5 pts

Top 10

38.6%

−1.9 pts

HHI

225

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$155,263,976	58
Financial Services	11.9%	$45,057,540	49
Consumer Cyclical	9.5%	$35,958,222	25
Healthcare	8.9%	$33,644,531	33
Industrials	8.3%	$31,351,417	46
Communication Services	7.8%	$29,487,480	12
Consumer Defensive	4.5%	$17,037,986	17
Energy	3.1%	$11,757,742	17
Utilities	1.8%	$6,953,048	17
Basic Materials	1.5%	$5,750,743	11
Real Estate	1.5%	$5,507,953	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+7,488	8,378	$2,527,726
BKNG	Booking Holdings Inc.	+4,752	4,970	$885,852
CVNA	Carvana Co.	+3,636	4,594	$302,377
DVN	Devon Energy Corp/De	+3,147	7,395	$305,561
LITE	Lumentum Holdings Inc.	+16	499	$428,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−33,269	37,609	$13,440,328
NVDA	Nvidia Corp	−9,187	155,348	$31,083,581
AAPL	Apple Inc.	−5,847	94,203	$27,258,580
BAC	Bank Of America Corp /De/	−3,615	41,875	$2,386,037
T	At&T Inc.	−3,437	44,566	$922,516
AMZN	Amazon Com Inc	−3,084	62,785	$14,964,176
MSFT	Microsoft Corp	−2,679	47,645	$17,772,537
HON	Honeywell International Inc	−2,267	2,032	$454,964
XOM	ExxonMobil Holdings Corp	−1,969	26,585	$3,634,701
PFE	Pfizer Inc	−1,942	36,556	$880,268
VZ	Verizon Communications Inc	−1,767	26,782	$1,133,949
CMCSA	Comcast Corp	−1,758	22,851	$560,992
NFLX	Netflix Inc	−1,683	27,008	$1,928,371
WFC	Wells Fargo & Company/Mn	−1,627	19,628	$1,622,057
AVGO	Broadcom Inc.	−1,607	30,368	$11,471,512
WMT	Walmart Inc.	−1,572	28,119	$3,184,757
F	Ford Motor Co	−1,396	25,103	$348,931
KO	Coca Cola Co	−1,377	24,836	$2,018,421
CSCO	Cisco Systems, Inc.	−1,349	25,334	$2,975,731
JPM	Jpmorgan Chase & Co	−1,246	17,186	$5,625,493
CRM	Salesforce, Inc.	−1,199	5,247	$821,995
C	Citigroup Inc	−1,176	10,939	$1,531,022
UBER	Uber Technologies, Inc	−1,013	13,056	$942,120
TSLA	Tesla, Inc.	−969	18,057	$7,594,774
MRK	Merck & Co., Inc.	−965	15,841	$2,035,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	5,616	$1,672,950
HONA	Honeywell Aerospace Inc.	2,032	$448,665
FLEX	Flex Ltd.	2,358	$382,161
HUM	Humana Inc	770	$305,859
JBL	Jabil Inc	677	$260,969
ON	On Semiconductor Corp	2,514	$237,673
WAT	Waters Corp /De/	630	$236,275
CCL	Carnival Corp Ltd.	8,251	$235,731
Q	Qnity Electronics, Inc.	1,343	$219,325
IQV	Iqvia Holdings Inc.	1,070	$206,745
NTRS	Northern Trust Corp	1,187	$206,348
BIIB	Biogen Inc.	947	$204,608
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	2,984	$352,738
HAL	Halliburton Co	5,698	$222,165
RMD	Resmed Inc	988	$221,786
GEHC	GE HealthCare Technologies Inc.	3,084	$219,519
HSY	Hershey Co	1,003	$208,513
OTIS	Otis Worldwide Corp	2,639	$203,414
FISV	Fiserv Inc	3,642	$203,223
ATO	Atmos Energy Corp	1,087	$200,790
CTSH	Cognizant Technology Solutions Corp	3,268	$200,491
DOW	Dow Inc.	4,813	$200,461
CPRT	Copart Inc	6,029	$200,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

297 tracked positions · $377,770,638 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	155,348	-9,187	$31,083,581	+8.3%	8.23%
AAPL	Apple Inc. Technology	Reduced	94,203	-5,847	$27,258,580	+7.4%	7.22%
MSFT	Microsoft Corp Technology	Reduced	47,645	-2,679	$17,772,537	−4.6%	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,785	-3,084	$14,964,176	+9.1%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,609	-33,269	$13,440,328	−34.0%	3.56%
AVGO	Broadcom Inc. Technology	Reduced	30,368	-1,607	$11,471,512	+15.9%	3.04%
MU	Micron Technology Inc Technology	Reduced	7,233	-367	$8,348,979	+225.2%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	14,085	-661	$7,933,939	−6.0%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,057	-969	$7,594,774	+7.4%	2.01%
LLY	ELI LILLY & Co Healthcare	Reduced	5,074	-303	$6,085,908	+23.1%	1.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,459	-564	$6,075,737	+170.9%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,759	-657	$5,884,086	−1.1%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,186	-1,246	$5,625,493	+3.8%	1.49%
INTC	Intel Corp Technology	Reduced	30,302	-58	$4,231,068	+215.8%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	15,440	-873	$3,921,296	−1.7%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	5,090	-304	$3,680,070	+99.6%	0.97%
V	Visa Inc. Financial Services	Reduced	10,645	-782	$3,652,193	+5.7%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,585	-1,969	$3,634,701	−25.0%	0.96%
LRCX	Lam Research Corp Technology	Reduced	8,021	-483	$3,475,739	+91.3%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,119	-1,572	$3,184,757	−13.7%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	2,954	-215	$3,145,714	+40.1%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,334	-1,349	$2,975,731	+43.7%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	11,332	-635	$2,851,584	+9.6%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,846	-155	$2,662,347	−11.0%	0.70%
MA	Mastercard Inc Financial Services	Reduced	5,175	-377	$2,657,880	−4.2%	0.70%
KLAC	Kla Corp Technology	Added	8,378	+7,488	$2,527,726	+92.9%	0.67%
GE	General Electric Co Industrials	Reduced	6,692	-450	$2,501,001	+23.4%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,825	-308	$2,421,044	+45.9%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,875	-3,615	$2,386,037	+7.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,388	-352	$2,252,919	+1.6%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,935	-887	$2,190,068	−4.2%	0.58%
SNDK	Sandisk Corp Technology	Reduced	950	-49	$2,160,043	+240.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,841	-965	$2,035,568	+0.7%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	1,724	-113	$2,025,458	+26.3%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	24,836	-1,377	$2,018,421	+1.3%	0.53%
CVX	Chevron Corp Energy	Reduced	12,007	-808	$1,990,280	−24.9%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	27,008	-1,683	$1,928,371	−30.1%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,892	-139	$1,913,512	+11.4%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,996	-544	$1,808,376	+3.8%	0.48%
PANW	Palo Alto Networks Inc Technology	Reduced	5,202	-181	$1,773,986	+105.6%	0.47%
TXN	Texas Instruments Inc Technology	Reduced	5,837	-315	$1,739,834	+45.7%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,727	-740	$1,718,199	−24.1%	0.45%
IBM	International Business Machines Corp Technology	Reduced	6,028	-301	$1,695,133	+10.5%	0.45%
MRVL	Marvell Technology, Inc. Technology	NEW	5,616	NEW	$1,672,950	NEW	0.44%
RTX	RTX Corp Industrials	Reduced	8,637	-441	$1,638,698	−6.4%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,628	-1,627	$1,622,057	−4.1%	0.43%
MS	Morgan Stanley Financial Services	Reduced	7,689	-490	$1,607,308	+19.4%	0.43%
ORCL	Oracle Corp Technology	Reduced	10,884	-505	$1,595,050	−4.8%	0.42%
LIN	Linde PLC Basic Materials	Reduced	2,965	-197	$1,538,657	−1.8%	0.41%
C	Citigroup Inc Financial Services	Reduced	10,939	-1,176	$1,531,022	+11.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.