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13F holdings · Q3 2026

Supplemental Annuity Collective Trust of NJ

Trenton, NJ · files as Supplemental Annuity Collective Trust of NJ
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1483065

Supplemental Annuity Collective Trust of NJ reported 295 stocks worth $394M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (8.9%), AAPL (7.8%) and MSFT (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to BRK.B, V and INTC, trimmed NVDA, AAPL and MSFT and sold out of XOM, OKE and JBL.

Reported value$394M+1.1% vs last quarter
Stocks held29513 new · 16 sold out
Top 5 weight30.0%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$35M8.9%153K−2,228 (−1%)8 of 8
2
AAPL
Apple Inc
$30.8M7.8%92K−1,862 (−2%)8 of 8
3
MSFT
Microsoft Corp
$24.1M6.1%47K−662 (−1%)8 of 8
4
AMZN
Amazon Com Inc
$15.5M3.9%62K−680 (−1%)8 of 8
5
GOOGL
Alphabet Inc
$12.8M3.3%37K−481 (−1%)3 of 8
6
AVGO
Broadcom Inc
$10.6M2.7%30K−266 (−1%)8 of 8
7
GOOG
Alphabet Inc
$10.2M2.6%30K−240 (−1%)8 of 8
8
META
Meta Platforms Inc
$10.1M2.6%14K−133 (−1%)8 of 8
9
MU
Micron Technology Inc
$7.6M1.9%7,146−87 (−1%)8 of 8
10
TSLA
Tesla Inc
$6.3M1.6%18K−225 (−1%)8 of 8
🔒 285 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3.6M27K
OKE
Oneok Inc New
$351K4,041
ELECTRONIC ARTS INC
$296K1,445
JBL
Jabil Inc
$261K677
ON
ON Semiconductor Corp
$238K2,514

🔒 Free account: see all 16.

Reported value

last 8 quarters
$340MQ4 '24
$318MQ1 '25
$355MQ2 '25
$380MQ3 '25
$387MQ4 '25
$355MQ1 '26
$389MQ2 '26
$394MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Supplemental Annuity Collective Trust of NJ 13F FAQ

What does Supplemental Annuity Collective Trust of NJ own?

Supplemental Annuity Collective Trust of NJ reported 295 stocks worth $394M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (8.9%), AAPL (7.8%) and MSFT (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Supplemental Annuity Collective Trust of NJ buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 27 added to, 252 trimmed and 16 sold out. New positions include XOM. It sold all of XOM, OKE and JBL.

When will Supplemental Annuity Collective Trust of NJ file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Supplemental Annuity Collective Trust of NJ's portfolio worth?

The Q3 2026 filing reports $394M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.