Arkolith/Funds/Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ

CIK 1483065
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Supplemental Annuity Collective Trust of NJ holds a diversified book of 298 stocks worth $389.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2024 would be +43% (+22.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Supplemental Annuity Collective Trust of NJ's latest
holdings, largest changes, and filing provenance.
Opened
97
new positions
Added to
5
existing
Trimmed
279
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+42.8%
+22.9%/yr · since Nov '24
Their reported book
+35.2%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$12K$13K$15KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Supplemental Annuity Collective Trust of NJ (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.6 points over this window.

Growth of $10,000 cloning Supplemental Annuity Collective Trust of NJ's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
39%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
49%
Financials
12%
Consumer Discretionary
11%
Health Care
8%
Industrials
8%
Materials
3%
Energy
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Supplemental Annuity Collective Trust of NJ

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$3.9T
BlackRock, Inc.80 / 80$3.1T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.5T
STATE STREET CORP80 / 80$1.7T
FMR LLC80 / 80$1.0T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$946.2B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$846.7B
JPMORGAN CHASE & CO80 / 80$692.6B

Ranked by how many of Supplemental Annuity Collective Trust of NJ's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

298 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$31.1M155.3K
8.0%
−5.6%
Reduced · −9K sh
2Apple Inc
COM
$27.3M94.2K
7.0%
−5.8%
Reduced · −6K sh
3Microsoft Corp
COM
$17.8M47.6K
4.6%
−5.3%
Reduced · −3K sh
4Amazon Com Inc
COM
$15.0M62.8K
3.8%
−4.7%
Reduced · −3K sh
5Alphabet Inc
CAP STK CL A
$13.4M37.6K
3.5%
−4.5%
Reduced · −2K sh
6Broadcom Inc
COM
$11.5M30.4K
2.9%
−5.0%
Reduced · −2K sh
7Alphabet Inc
CAP STK CL C
$10.7M30.3K
2.8%
−3.7%
Reduced · −1K sh
8Micron Technology Inc
COM
$8.3M7.2K
2.1%
−4.8%
Reduced · −367 sh
9Meta Platforms Inc
CL A
$7.9M14.1K
2.0%
−4.5%
Reduced · −661 sh
10Tesla Inc
COM
$7.6M18.1K
2.0%
−5.1%
Reduced · −969 sh
11Eli Lilly & Co
COM
$6.1M5.1K
1.6%
−5.6%
Reduced · −303 sh
12Advanced Micro Devices Inc
COM
$6.1M10.5K
1.6%
−5.1%
Reduced · −564 sh
13Berkshire Hathaway Inc Del
CL B NEW
$5.9M11.8K
1.5%
−5.3%
Reduced · −657 sh
14JPMorgan Chase & Co
COM
$5.6M17.2K
1.4%
−6.8%
Reduced · −1K sh
15Intel Corp
COM
$4.2M30.3K
1.1%
−0.2%
Reduced · −58 sh
16Johnson & Johnson
COM
$3.9M15.4K
1.0%
−5.3%
Reduced · −873 sh
17Applied Matls Inc
COM
$3.7M5.1K
0.9%
−5.6%
Reduced · −304 sh
18Visa Inc
COM CL A
$3.7M10.6K
0.9%
−6.8%
Reduced · −782 sh
19Exxon Mobil Corp
COM
$3.6M26.6K
0.9%
−6.9%
Reduced · −2K sh
20Lam Research Corp
COM NEW
$3.5M8.0K
0.9%
−5.7%
Reduced · −483 sh
21Walmart Inc
COM
$3.2M28.1K
0.8%
−5.3%
Reduced · −2K sh
22Caterpillar Inc
COM
$3.1M3.0K
0.8%
−6.8%
Reduced · −215 sh
23Cisco Sys Inc
COM
$3.0M25.3K
0.8%
−5.0%
Reduced · −1K sh
24Abbvie Inc
COM
$2.9M11.3K
0.7%
−5.3%
Reduced · −635 sh
25Costco Wholesale Corporation
COM
$2.7M2.8K
0.7%
−5.2%
Reduced · −155 sh
26Mastercard Incorporated
CL A
$2.7M5.2K
0.7%
−6.8%
Reduced · −377 sh
27Kla Corp
COM NEW
$2.5M8.4K
0.6%
+841%
Added · +7K sh
28Ge Aerospace
COM NEW
$2.5M6.7K
0.6%
−6.3%
Reduced · −450 sh
29Unitedhealth Group Inc
COM
$2.4M5.8K
0.6%
−5.0%
Reduced · −308 sh
30Bank Of Amer Corp
COM
$2.4M41.9K
0.6%
−7.9%
Reduced · −4K sh
31Home Depot Inc
COM
$2.3M6.4K
0.6%
−5.2%
Reduced · −352 sh
32Procter & Gamble Co
COM
$2.2M14.9K
0.6%
−5.6%
Reduced · −887 sh
33Sandisk Corp
COM
$2.2M950
0.6%
−4.9%
Reduced · −49 sh
34Merck & Co Inc
COM
$2.0M15.8K
0.5%
−5.7%
Reduced · −965 sh
35Ge Vernova Inc
COM
$2.0M1.7K
0.5%
−6.2%
Reduced · −113 sh
36Coca Cola Co
COM
$2.0M24.8K
0.5%
−5.3%
Reduced · −1K sh
37Chevron Corporation
COM
$2.0M12.0K
0.5%
−6.3%
Reduced · −808 sh
38Netflix Inc.
COM
$1.9M27.0K
0.5%
−5.9%
Reduced · −2K sh
39Goldman Sachs Group Inc
COM
$1.9M1.9K
0.5%
−6.8%
Reduced · −139 sh
40Philip Morris Intl Inc
COM
$1.8M10.0K
0.5%
−5.2%
Reduced · −544 sh
41Palo Alto Networks Inc
COM
$1.8M5.2K
0.5%
−3.4%
Reduced · −181 sh
42Texas Instrs Inc
COM
$1.7M5.8K
0.4%
−5.1%
Reduced · −315 sh
43Palantir Technologies Inc
CL A
$1.7M14.7K
0.4%
−4.8%
Reduced · −740 sh
44International Business Machs
COM
$1.7M6.0K
0.4%
−4.8%
Reduced · −301 sh
45Marvell Technology Inc
COM
$1.7M5.6K
0.4%
New
New position
46RTX Corporation
COM
$1.6M8.6K
0.4%
−4.8%
Reduced · −441 sh
47Wells Fargo & Co
COM
$1.6M19.6K
0.4%
−7.7%
Reduced · −2K sh
48Morgan Stanley
COM NEW
$1.6M7.7K
0.4%
−6.0%
Reduced · −490 sh
49Oracle Corp
COM
$1.6M10.9K
0.4%
−4.4%
Reduced · −505 sh
50Linde PLC
SHS
$1.5M3.0K
0.4%
−6.2%
Reduced · −197 sh
Showing 50 of 298 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026298$389.5M13F-HR
Q1 2026Mar 31, 2026May 1, 2026297$354.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026210$386.9M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025208$380.0M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025203$355.0M13F-HR
Q1 2025Mar 31, 2025May 9, 2025209$318.5M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025214$339.9M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024213$338.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.