Supplemental Annuity Collective Trust of NJ
Position in ON — On Semiconductor Corp
CIK 1483065
TRENTON, NJ
Position in ON
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$237,673
-$303,827 QoQ
Shares Held
2,514
-74.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#718
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Supplemental Annuity Collective Trust of NJ holds $68,561,038 across 13 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
155,348 | $31,083,581 | |
| 2 | AVGO |
Broadcom Inc.
|
30,368 | $11,471,512 | |
| 3 | MU |
Micron Technology Inc
|
7,233 | $8,348,979 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,459 | $6,075,737 | |
| 5 | INTC |
Intel Corp
|
30,302 | $4,231,068 | |
| 6 | TXN |
Texas Instruments Inc
|
5,837 | $1,739,834 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
5,616 | $1,672,950 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,760 | $1,249,180 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,673 | 2,514 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $541,500 | 10,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $493,100 | 10,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $524,100 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $406,900 | 10,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $630,500 | 10,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $726,100 | 10,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $685,500 | 10,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $735,500 | 10,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $835,300 | 10,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $929,500 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $945,800 | 10,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $823,200 | 10,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $623,700 | 10,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $623,300 | 10,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $503,100 | 10,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $626,100 | 10,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $679,200 | 10,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $457,700 | 10,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $382,800 | 10,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $416,100 | 10,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $327,300 | 10,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $216,900 | 10,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $198,200 | 10,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $124,400 | 10,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||