Supplemental Annuity Collective Trust of NJ reported 294 positions worth $393.06M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 11 new positions, added to 24, trimmed 258 and exited 13. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +1,864 | – | $516.29K | 0.131% |
| MRNA Moderna, Inc. | +2,349 | – | $452.35K | 0.115% |
| VMRK Vivmark Residential | +4,553 | – | $276.64K | 0.07% |
| P Everpure, Inc. | +2,103 | – | $275.03K | 0.07% |
| FERG Ferguson Enterprises Inc. | +1,224 | – | $272.49K | 0.069% |
| VEEV Veeva Systems Inc | +946 | – | $270.04K | 0.069% |
| ILMN Illumina, Inc. | +955 | – | $261.36K | 0.066% |
| NTAP NetApp, Inc. | +1,242 | – | $260.92K | 0.066% |
| WDAY Workday, Inc. | +1,272 | – | $242.27K | 0.062% |
| DXCM Dexcom Inc | +2,388 | – | $206.06K | 0.052% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,862 | -2.0% | $620.08K | 7.82% |
| NVDA Nvidia Corp | -2,228 | -1.4% | $508.83K | 8.9% |
| MSFT Microsoft Corp | -662 | -1.4% | $339.54K | 6.13% |
| JBL Jabil Inc | -677 | -100.0% | $260.97K | Exited |
| ON On Semiconductor Corp | -2,514 | -100.0% | $237.67K | Exited |
| CCL Carnival Corp Ltd. | -8,251 | -100.0% | $235.73K | Exited |
| MTB M&T Bank Corp | -939 | -100.0% | $223.49K | Exited |
| MLM Martin Marietta Materials Inc | -385 | -100.0% | $222.03K | Exited |
| Q Qnity Electronics, Inc. | -1,343 | -100.0% | $219.33K | Exited |
| ACGL Arch Capital Group Ltd. | -2,232 | -100.0% | $216.64K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,864 | $516.29K | 0.131% |
| MRNA Moderna, Inc. | +2,349 | $452.35K | 0.115% |
| VMRK Vivmark Residential | +4,553 | $276.64K | 0.07% |
| P Everpure, Inc. | +2,103 | $275.03K | 0.07% |
| FERG Ferguson Enterprises Inc. | +1,224 | $272.49K | 0.069% |
| VEEV Veeva Systems Inc | +946 | $270.04K | 0.069% |
| ILMN Illumina, Inc. | +955 | $261.36K | 0.066% |
| NTAP NetApp, Inc. | +1,242 | $260.92K | 0.066% |
| WDAY Workday, Inc. | +1,272 | $242.27K | 0.062% |
| DXCM Dexcom Inc | +2,388 | $206.06K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JBL Jabil Inc | -677 | $260.97K | 0.067% |
| ON On Semiconductor Corp | -2,514 | $237.67K | 0.061% |
| CCL Carnival Corp Ltd. | -8,251 | $235.73K | 0.061% |
| MTB M&T Bank Corp | -939 | $223.49K | 0.058% |
| MLM Martin Marietta Materials Inc | -385 | $222.03K | 0.057% |
| Q Qnity Electronics, Inc. | -1,343 | $219.33K | 0.056% |
| ACGL Arch Capital Group Ltd. | -2,232 | $216.64K | 0.056% |
| EQT EQT Corp | -4,012 | $213.32K | 0.055% |
| CCI Crown Castle Inc. | -2,799 | $211.97K | 0.055% |
| NTRS Northern Trust Corp | -1,187 | $206.35K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 153.1K | $34.97M | 8.9% | -2,228 | -1.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 92.3K | $30.75M | 7.82% | -1,862 | -2.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 47.0K | $24.10M | 6.13% | -662 | -1.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 62.1K | $15.47M | 3.94% | -680 | -1.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 37.1K | $12.78M | 3.25% | -481 | -1.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 30.1K | $10.57M | 2.69% | -266 | -0.9% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 30.1K | $10.25M | 2.61% | -240 | -0.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 14.0K | $10.12M | 2.57% | -133 | -0.9% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 7,146 | $7.61M | 1.94% | -87 | -1.2% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 17.8K | $6.33M | 1.61% | -225 | -1.2% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 10.3K | $6.32M | 1.61% | -130 | -1.2% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.8K | $5.87M | 1.49% | +25 | +0.2% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,063 | $5.86M | 1.49% | -11 | -0.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 16.8K | $5.56M | 1.42% | -367 | -2.1% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 26.0K | $4.23M | 1.08% | -568 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Supplemental Annuity Collective Trust of NJ.
As of its Q3 2026 13F filing, Supplemental Annuity Collective Trust of NJ’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Supplemental Annuity Collective Trust of NJ reported a 13F portfolio worth $393.06M across 294 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($516.29K), Moderna, Inc. ($452.35K), Vivmark Residential ($276.64K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($620.08K), Nvidia Corp ($508.83K), Microsoft Corp ($339.54K). It exited 13 positions entirely.
From the Form 13F-HR reports Supplemental Annuity Collective Trust of NJ files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.