Supplemental Annuity Collective Trust of NJ holds a diversified book of 298 reported positions worth $389.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +49% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.0 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Supplemental Annuity Collective Trust of NJ
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $700.5M |
| Uhlmann Price Securities, LLC | 58 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 69 / 80 | $133.0M |
| Hoey Investments, Inc | 74 / 80 | $709.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Supplemental Annuity Collective Trust of NJ: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $31.1M | 155.3K | 8.0% | ▼−5.6% Reduced · −9K sh | |
| 2 | Apple Inc COM | $27.3M | 94.2K | 7.0% | ▼−5.8% Reduced · −6K sh | |
| 3 | Microsoft Corp COM | $17.8M | 47.6K | 4.6% | ▼−5.3% Reduced · −3K sh | |
| 4 | Amazon Com Inc COM | $15.0M | 62.8K | 3.8% | ▼−4.7% Reduced · −3K sh | |
| 5 | Alphabet Inc CAP STK CL A | $13.4M | 37.6K | 3.5% | ▼−4.5% Reduced · −2K sh | |
| 6 | Broadcom Inc COM | $11.5M | 30.4K | 2.9% | ▼−5.0% Reduced · −2K sh | |
| 7 | Alphabet Inc CAP STK CL C | $10.7M | 30.3K | 2.8% | ▼−3.7% Reduced · −1K sh | |
| 8 | Micron Technology Inc COM | $8.3M | 7.2K | 2.1% | ▼−4.8% Reduced · −367 sh | |
| 9 | Meta Platforms Inc CL A | $7.9M | 14.1K | 2.0% | ▼−4.5% Reduced · −661 sh | |
| 10 | Tesla Inc COM | $7.6M | 18.1K | 2.0% | ▼−5.1% Reduced · −969 sh | |
| 11 | Eli Lilly & Co COM | $6.1M | 5.1K | 1.6% | ▼−5.6% Reduced · −303 sh | |
| 12 | Advanced Micro Devices Inc COM | $6.1M | 10.5K | 1.6% | ▼−5.1% Reduced · −564 sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.8K | 1.5% | ▼−5.3% Reduced · −657 sh | |
| 14 | JPMorgan Chase & Co COM | $5.6M | 17.2K | 1.4% | ▼−6.8% Reduced · −1K sh | |
| 15 | Intel Corp COM | $4.2M | 30.3K | 1.1% | ▼−0.2% Reduced · −58 sh | |
| 16 | Johnson & Johnson COM | $3.9M | 15.4K | 1.0% | ▼−5.3% Reduced · −873 sh | |
| 17 | Applied Matls Inc COM | $3.7M | 5.1K | 0.9% | ▼−5.6% Reduced · −304 sh | |
| 18 | Visa Inc COM CL A | $3.7M | 10.6K | 0.9% | ▼−6.8% Reduced · −782 sh | |
| 19 | Exxon Mobil Corp COM | $3.6M | 26.6K | 0.9% | ▼−6.9% Reduced · −2K sh | |
| 20 | Lam Research Corp COM NEW | $3.5M | 8.0K | 0.9% | ▼−5.7% Reduced · −483 sh | |
| 21 | Walmart Inc COM | $3.2M | 28.1K | 0.8% | ▼−5.3% Reduced · −2K sh | |
| 22 | Caterpillar Inc COM | $3.1M | 3.0K | 0.8% | ▼−6.8% Reduced · −215 sh | |
| 23 | Cisco Sys Inc COM | $3.0M | 25.3K | 0.8% | ▼−5.0% Reduced · −1K sh | |
| 24 | Abbvie Inc COM | $2.9M | 11.3K | 0.7% | ▼−5.3% Reduced · −635 sh | |
| 25 | Costco Wholesale Corporation COM | $2.7M | 2.8K | 0.7% | ▼−5.2% Reduced · −155 sh | |
| 26 | Mastercard Incorporated CL A | $2.7M | 5.2K | 0.7% | ▼−6.8% Reduced · −377 sh | |
| 27 | Kla Corp COM NEW | $2.5M | 8.4K | 0.6% | ▲+841% Added · +7K sh | |
| 28 | Ge Aerospace COM NEW | $2.5M | 6.7K | 0.6% | ▼−6.3% Reduced · −450 sh | |
| 29 | Unitedhealth Group Inc COM | $2.4M | 5.8K | 0.6% | ▼−5.0% Reduced · −308 sh | |
| 30 | Bank Of Amer Corp COM | $2.4M | 41.9K | 0.6% | ▼−7.9% Reduced · −4K sh | |
| 31 | Home Depot Inc COM | $2.3M | 6.4K | 0.6% | ▼−5.2% Reduced · −352 sh | |
| 32 | Procter & Gamble Co COM | $2.2M | 14.9K | 0.6% | ▼−5.6% Reduced · −887 sh | |
| 33 | Sandisk Corp COM | $2.2M | 950 | 0.6% | ▼−4.9% Reduced · −49 sh | |
| 34 | Merck & Co Inc COM | $2.0M | 15.8K | 0.5% | ▼−5.7% Reduced · −965 sh | |
| 35 | Ge Vernova Inc COM | $2.0M | 1.7K | 0.5% | ▼−6.2% Reduced · −113 sh | |
| 36 | Coca Cola Co COM | $2.0M | 24.8K | 0.5% | ▼−5.3% Reduced · −1K sh | |
| 37 | Chevron Corporation COM | $2.0M | 12.0K | 0.5% | ▼−6.3% Reduced · −808 sh | |
| 38 | Netflix Inc. COM | $1.9M | 27.0K | 0.5% | ▼−5.9% Reduced · −2K sh | |
| 39 | Goldman Sachs Group Inc COM | $1.9M | 1.9K | 0.5% | ▼−6.8% Reduced · −139 sh | |
| 40 | Philip Morris Intl Inc COM | $1.8M | 10.0K | 0.5% | ▼−5.2% Reduced · −544 sh | |
| 41 | Palo Alto Networks Inc COM | $1.8M | 5.2K | 0.5% | ▼−3.4% Reduced · −181 sh | |
| 42 | Texas Instrs Inc COM | $1.7M | 5.8K | 0.4% | ▼−5.1% Reduced · −315 sh | |
| 43 | Palantir Technologies Inc CL A | $1.7M | 14.7K | 0.4% | ▼−4.8% Reduced · −740 sh | |
| 44 | International Business Machs COM | $1.7M | 6.0K | 0.4% | ▼−4.8% Reduced · −301 sh | |
| 45 | Marvell Technology Inc COM | $1.7M | 5.6K | 0.4% | ▲New New position | |
| 46 | RTX Corporation COM | $1.6M | 8.6K | 0.4% | ▼−4.8% Reduced · −441 sh | |
| 47 | Wells Fargo & Co COM | $1.6M | 19.6K | 0.4% | ▼−7.7% Reduced · −2K sh | |
| 48 | Morgan Stanley COM NEW | $1.6M | 7.7K | 0.4% | ▼−6.0% Reduced · −490 sh | |
| 49 | Oracle Corp COM | $1.6M | 10.9K | 0.4% | ▼−4.4% Reduced · −505 sh | |
| 50 | Linde PLC SHS | $1.5M | 3.0K | 0.4% | ▼−6.2% Reduced · −197 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Supplemental Annuity Collective Trust of NJ's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 298 | $389.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 297 | $354.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 210 | $386.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 208 | $380.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 203 | $355.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 209 | $318.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 214 | $339.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 213 | $338.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.