Supplemental Annuity Collective Trust of NJ

CIK

1483065

Location

TRENTON, NJ

Portfolio Value

Small $342,919,186

Diversification

Diversified

Filing Date

Global Rank

#3,208 / 8,610 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+0.5%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+73.9%

Annualised alpha

+0.6%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.1 pts

Top 5

28.5%

−3.0 pts

Top 10

39.2%

−2.2 pts

HHI

231

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$121,760,037	54
Financial Services	12.9%	$44,204,864	48
Consumer Cyclical	9.7%	$33,282,040	24
Healthcare	9.6%	$32,867,538	32
Communication Services	8.7%	$29,721,233	12
Industrials	8.4%	$28,906,617	47
Consumer Defensive	5.3%	$18,238,731	18
Energy	4.3%	$14,629,827	18
Utilities	2.2%	$7,563,349	18
Basic Materials	1.8%	$6,142,727	12
Real Estate	1.6%	$5,399,000	12
Unclassified	0.1%	$203,223	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+17,336	19,026	$7,072,915
NFLX	Netflix Inc	+11,691	28,691	$2,758,639
AVGO	Broadcom Inc.	+9,875	31,975	$9,896,582
ABBV	AbbVie Inc.	+9,005	11,967	$2,602,702
INTC	Intel Corp	+8,860	30,360	$1,339,786
GILD	Gilead Sciences, Inc.	+5,401	8,401	$1,170,847
CVX	Chevron Corp	+5,115	12,815	$2,651,423
MO	Altria Group, Inc.	+4,866	11,366	$750,042
NVDA	Nvidia Corp	+3,235	164,535	$28,694,904
BSX	Boston Scientific Corp	+3,037	10,037	$629,821
BRK-B	Berkshire Hathaway Inc	+2,926	12,416	$5,949,747
VZ	Verizon Communications Inc	+2,749	28,549	$1,433,159
AMGN	Amgen Inc	+2,446	3,646	$1,282,845
UNH	Unitedhealth Group Inc	+1,833	6,133	$1,659,528
BKR	Baker Hughes Co	+1,681	6,681	$407,875
AXP	American Express Co	+1,438	3,638	$1,100,422
EW	Edwards Lifesciences Corp	+1,229	3,929	$314,634
CRM	Salesforce, Inc.	+1,196	6,446	$1,203,274
ADBE	Adobe Inc.	+1,034	2,834	$688,888
WMT	Walmart Inc.	+991	29,691	$3,689,997
INTU	Intuit Inc.	+988	1,888	$816,333
HD	Home Depot, Inc.	+940	6,740	$2,216,718
ADP	Automatic Data Processing Inc	+838	2,738	$556,306
MA	Mastercard Inc	+732	5,552	$2,774,112
PLD	Prologis, Inc.	+689	6,289	$831,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−33,094	16,806	$2,021,593
BAC	Bank Of America Corp /De/	−28,510	45,490	$2,217,637
KMI	Kinder Morgan, Inc.	−18,744	13,256	$444,473
T	At&T Inc.	−18,697	48,003	$1,391,606
CTVA	Corteva, Inc.	−18,425	4,575	$382,973
HWM	Howmet Aerospace Inc.	−18,178	2,722	$627,312
GM	General Motors Co	−15,683	6,317	$470,616
CMCSA	Comcast Corp	−15,391	24,609	$706,524
FCX	Freeport-Mcmoran Inc	−14,177	9,723	$571,517
AAPL	Apple Inc.	−11,960	100,050	$25,391,689
JPM	Jpmorgan Chase & Co	−11,268	18,432	$5,421,957
BMY	Bristol Myers Squibb Co	−11,216	13,784	$835,999
HPE	Hewlett Packard Enterprise Co	−11,066	8,934	$212,718
MET	Metlife Inc	−10,253	3,747	$264,987
C	Citigroup Inc	−10,085	12,115	$1,373,962
OKE	Oneok Inc /New/	−9,740	4,260	$385,061
CCI	Crown Castle Inc.	−9,051	2,949	$239,783
XOM	ExxonMobil Holdings Corp	−8,548	28,554	$4,844,471
WDC	Western Digital Corp	−8,085	2,315	$626,184
WFC	Wells Fargo & Company/Mn	−7,245	21,255	$1,692,110
CSCO	Cisco Systems, Inc.	−6,617	26,683	$2,070,333
RTX	RTX Corp	−6,526	9,078	$1,751,146
DAL	Delta Air Lines, Inc.	−6,508	4,392	$291,980
AEP	American Electric Power Co Inc	−6,375	3,625	$475,165
PRU	Prudential Financial Inc	−6,330	2,370	$231,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	39,393	$11,327,851
PLTR	Palantir Technologies Inc.	15,467	$2,262,512
KO	Coca Cola Co	26,213	$1,993,498
AMAT	Applied Materials Inc /De	5,394	$1,843,615
LIN	Linde PLC	3,162	$1,567,593
MCD	Mcdonalds Corp	4,822	$1,498,629
TXN	Texas Instruments Inc	6,152	$1,194,349
ISRG	Intuitive Surgical Inc	2,400	$1,106,376
SCHW	Schwab Charles Corp	11,309	$1,062,819
APH	Amphenol Corp /De/	8,288	$1,047,188
HON	Honeywell International Inc	4,299	$1,019,090
UBER	Uber Technologies, Inc	14,069	$1,011,983
UNP	Union Pacific Corp	4,016	$974,361
BLK	BlackRock, Inc.	977	$939,590
WELL	Welltower Inc.	4,647	$918,758
ANET	Arista Networks, Inc.	6,992	$858,477
SPGI	S&P Global Inc.	2,099	$844,643
LMT	Lockheed Martin Corp	1,379	$833,453
CB	Chubb Ltd	2,478	$807,654
DHR	Danaher Corp /De/	4,257	$807,127
NEM	NEWMONT Corp /DE/	7,389	$799,859
PGR	Progressive Corp/Oh/	3,970	$787,012
VRTX	Vertex Pharmaceuticals Inc / Ma	1,718	$767,155
PH	Parker-Hannifin Corp	854	$764,534
NOW	ServiceNow, Inc.	7,024	$734,359
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	20,700	$3,296,268
LNG	Cheniere Energy, Inc.	7,300	$1,419,047
MTSI	MACOM Technology Solutions Holdings, Inc.	8,000	$1,370,240
TXT	Textron Inc	13,200	$1,150,644
OSIS	Osi Systems Inc	4,200	$1,071,252
PPL	PPL Corp	30,000	$1,050,600
PTC	Ptc Inc.	6,000	$1,045,260
SYF	Synchrony Financial	12,000	$1,001,160
DOV	DOVER Corp	4,700	$917,628
BHF	Brighthouse Financial, Inc.	14,000	$907,060
CP	Canadian Pacific Kansas City Ltd/Cn	12,304	$905,943
EPR	Epr Properties	18,000	$898,200
PATK	Patrick Industries Inc	7,950	$862,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,800	$850,892
THO	Thor Industries Inc	8,200	$841,894
NI	Nisource Inc.	20,000	$835,200
DLTR	Dollar Tree, Inc.	6,700	$824,167
KBR	Kbr, Inc.	20,000	$804,000
HL	Hecla Mining Co/De/	41,000	$786,790
MTZ	Mastec Inc	3,600	$782,532
MGM	MGM Resorts International	20,000	$729,800
DD	DuPont de Nemours, Inc.	5,949	$717,449
ZION	Zions Bancorporation, National Association /Ut/	12,000	$702,480
NSLR	Neostellar Capital Corp.	71,507	$675,026
RPRX	Royalty Pharma plc	17,000	$656,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 positions · $342,919,186 total · as of Mar 31, 2026

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

Showing 1–50 of 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	164,535	+3,235	$28,694,904	−4.6%	8.37%
AAPL	Apple Inc. Technology	Reduced	100,050	-11,960	$25,391,689	−16.6%	7.40%
MSFT	Microsoft Corp Technology	Reduced	50,324	-4,676	$18,628,435	−30.0%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,869	-3,731	$13,718,536	−14.6%	4.00%
GOOGL	Alphabet Inc. Communication Services	NEW	39,393	NEW	$11,327,851	NEW	3.30%
AVGO	Broadcom Inc. Technology	Added	31,975	+9,875	$9,896,582	+29.4%	2.89%
META	Meta Platforms, Inc. Communication Services	Reduced	14,746	-624	$8,436,628	−16.8%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,026	+17,336	$7,072,915	+830.6%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,416	+2,926	$5,949,747	+24.7%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,432	-11,268	$5,421,957	−43.3%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	5,377	-2,813	$4,945,603	−43.8%	1.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,554	-8,548	$4,844,471	+8.5%	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	16,313	-4,560	$3,987,549	−7.7%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	29,691	+991	$3,689,997	+15.4%	1.08%
V	Visa Inc. Financial Services	Added	11,427	+617	$3,453,696	−8.9%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,001	+201	$2,990,286	+23.8%	0.87%
MA	Mastercard Inc Financial Services	Added	5,552	+732	$2,774,112	+0.8%	0.81%
NFLX	Netflix Inc Communication Services	Added	28,691	+11,691	$2,758,639	+73.1%	0.80%
CVX	Chevron Corp Energy	Added	12,815	+5,115	$2,651,423	+125.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	11,967	+9,005	$2,602,702	+284.6%	0.76%
MU	Micron Technology Inc Technology	Reduced	7,600	-2,400	$2,567,584	−10.0%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,822	-2,178	$2,285,329	−11.4%	0.67%
PLTR	Palantir Technologies Inc. Technology	NEW	15,467	NEW	$2,262,512	NEW	0.66%
CAT	Caterpillar Inc Industrials	Added	3,169	+169	$2,245,109	+30.6%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,023	-3,977	$2,242,408	−30.2%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,490	-28,510	$2,217,637	−45.5%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,740	+940	$2,216,718	+11.1%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,683	-6,617	$2,070,333	−19.3%	0.60%
GE	General Electric Co Industrials	Reduced	7,142	-4,108	$2,026,685	−41.5%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,806	-33,094	$2,021,593	−61.5%	0.59%
KO	Coca Cola Co Consumer Defensive	NEW	26,213	NEW	$1,993,498	NEW	0.58%
AMAT	Applied Materials Inc /De Technology	NEW	5,394	NEW	$1,843,615	NEW	0.54%
LRCX	Lam Research Corp Technology	Added	8,504	+304	$1,816,964	+29.4%	0.53%
RTX	RTX Corp Industrials	Reduced	9,078	-6,526	$1,751,146	−38.8%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,540	-2,560	$1,742,683	−17.1%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,031	-2,719	$1,718,205	−58.8%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,255	-7,245	$1,692,110	−36.3%	0.49%
ORCL	Oracle Corp Technology	Reduced	11,389	-5,611	$1,675,435	−49.4%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	6,133	+1,833	$1,659,528	+16.9%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	1,837	-975	$1,603,517	−12.7%	0.47%
LIN	Linde PLC Basic Materials	NEW	3,162	NEW	$1,567,593	NEW	0.46%
IBM	International Business Machines Corp Technology	Reduced	6,329	-1,671	$1,534,086	−35.3%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	4,822	NEW	$1,498,629	NEW	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	9,258	+258	$1,437,674	+11.3%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	28,549	+2,749	$1,433,159	+36.4%	0.42%
T	At&T Inc. Communication Services	Reduced	48,003	-18,697	$1,391,606	−16.0%	0.41%
C	Citigroup Inc Financial Services	Reduced	12,115	-10,085	$1,373,962	−47.0%	0.40%
MS	Morgan Stanley Financial Services	Reduced	8,179	-3,221	$1,346,018	−33.5%	0.39%
INTC	Intel Corp Technology	Added	30,360	+8,860	$1,339,786	+68.9%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	14,101	-6,299	$1,309,700	−20.0%	0.38%