2026 Q2 Portfolio Activity
In 2026 Q2, Supplemental Annuity Collective Trust of NJ maintained a portfolio of 309 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 841.3%.
Position History
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Total Positions
309
Quarter
2026 Q2
Top Holding
NVDA (8.0%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Supplemental Annuity Collective Trust of NJ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.98% | 8.09% |
#1
Prev: #1
|
5.7 |
—
|
-9,187 | -5.6% |
P
S
|
155,348 | $31,083,581 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 7.00% | 7.16% |
#2
Prev: #2
|
4.8 |
—
|
-5,847 | -5.8% |
P
S
|
94,203 | $27,258,580 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 5.25% |
#3
Prev: #3
|
3.3 |
—
|
-2,679 | -5.3% |
P
S
|
47,645 | $17,772,538 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.84% | 3.87% |
#4
Prev: #4
|
2.5 |
—
|
-3,084 | -4.7% |
P
S
|
62,785 | $14,964,177 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 3.19% |
#5
Prev: #5
|
2.4 |
—
|
-1,784 | -4.5% |
P
S
|
37,609 | $13,440,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | 2.79% |
#6
Prev: #6
|
1.7 |
—
|
-1,607 | -5.0% |
P
S
|
30,368 | $11,471,512 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.75% | 2.55% |
#7
Prev: #7
|
1.6 |
—
|
-1,170 | -3.7% |
P
S
|
30,315 | $10,711,199 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.14% | 0.72% |
#8
14
Prev: #22
|
1.4 |
—
|
-367 | -4.8% |
P
S
|
7,233 | $8,348,980 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.38% |
#9
1
Prev: #8
|
1.3 |
—
|
-661 | -4.5% |
P
S
|
14,085 | $7,933,940 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.95% | 1.99% |
#10
1
Prev: #9
|
1.3 |
—
|
-969 | -5.1% |
P
S
|
18,057 | $7,594,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 1.39% |
#11
1
Prev: #12
|
1.1 |
—
|
-303 | -5.6% |
P
S
|
5,074 | $6,085,908 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 0.63% |
#12
14
Prev: #26
|
1.1 |
—
|
-564 | -5.1% |
P
S
|
10,459 | $6,075,738 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.68% |
#13
3
Prev: #10
|
1.1 |
—
|
-657 | -5.3% |
P
S
|
11,759 | $5,884,086 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.53% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,246 | -6.8% |
P
S
|
17,186 | $5,625,493 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | 0.38% |
#15
35
Prev: #50
|
0.9 |
—
|
-58 | -0.2% |
P
S
|
30,302 | $4,231,068 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.12% |
#16
2
Prev: #14
|
0.9 |
—
|
-873 | -5.4% |
P
S
|
15,440 | $3,921,297 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 0.52% |
#17
16
Prev: #33
|
0.9 |
—
|
-304 | -5.6% |
P
S
|
5,090 | $3,680,070 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.97% |
#18
2
Prev: #16
|
0.9 |
—
|
-782 | -6.8% |
P
S
|
10,645 | $3,652,193 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.37% |
#19
6
Prev: #13
|
0.9 |
—
|
-1,969 | -6.9% |
P
S
|
26,585 | $3,634,701 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.51% |
#20
14
Prev: #34
|
0.9 |
—
|
-483 | -5.7% |
P
S
|
8,021 | $3,475,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.04% |
#21
6
Prev: #15
|
0.8 |
—
|
-1,572 | -5.3% |
P
S
|
28,119 | $3,184,758 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.63% |
#22
3
Prev: #25
|
0.8 |
—
|
-215 | -6.8% |
P
S
|
2,954 | $3,145,715 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.58% |
#23
6
Prev: #29
|
0.8 |
—
|
-1,349 | -5.1% |
P
S
|
25,334 | $2,975,732 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.73% |
#24
3
Prev: #21
|
0.8 |
—
|
-635 | -5.3% |
P
S
|
11,332 | $2,851,584 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.84% |
#25
8
Prev: #17
|
0.8 |
—
|
-155 | -5.2% |
P
S
|
2,846 | $2,662,348 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.78% |
#26
8
Prev: #18
|
0.8 |
—
|
-377 | -6.8% |
P
S
|
5,175 | $2,657,880 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.37% |
#27
24
Prev: #51
|
3.3 |
—
|
7,488 | 841.3% |
P
S
|
8,378 | $2,527,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.57% |
#28
2
Prev: #30
|
0.8 |
—
|
-450 | -6.3% |
P
S
|
6,692 | $2,501,001 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.47% |
#29
11
Prev: #40
|
0.7 |
—
|
-308 | -5.0% |
P
S
|
5,825 | $2,421,045 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.62% |
#30
3
Prev: #27
|
0.7 |
—
|
-3,615 | -7.9% |
P
S
|
41,875 | $2,386,038 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.62% |
#31
3
Prev: #28
|
0.7 |
—
|
-352 | -5.2% |
P
S
|
6,388 | $2,252,920 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.64% |
#32
9
Prev: #23
|
0.7 |
—
|
-887 | -5.6% |
P
S
|
14,935 | $2,190,068 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.55% | 0.18% |
#33
78
Prev: #111
|
0.7 |
—
|
-49 | -4.9% |
P
S
|
950 | $2,160,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.57% |
#34
3
Prev: #31
|
0.7 |
—
|
-965 | -5.7% |
P
S
|
15,841 | $2,035,569 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.45% |
#35
6
Prev: #41
|
0.7 |
—
|
-113 | -6.2% |
P
S
|
1,724 | $2,025,459 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.56% |
#36
4
Prev: #32
|
0.7 |
—
|
-1,377 | -5.3% |
P
S
|
24,836 | $2,018,422 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.75% |
#37
17
Prev: #20
|
0.7 |
—
|
-808 | -6.3% |
P
S
|
12,007 | $1,990,280 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.78% |
#38
19
Prev: #19
|
0.7 |
—
|
-1,683 | -5.9% |
P
S
|
27,008 | $1,928,371 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
-139 | -6.8% |
P
S
|
1,892 | $1,913,512 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.49% |
#40
4
Prev: #36
|
0.7 |
—
|
-544 | -5.2% |
P
S
|
9,996 | $1,808,376 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.24% |
#41
39
Prev: #80
|
0.7 |
—
|
-181 | -3.4% |
P
S
|
5,202 | $1,773,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.34% |
#42
16
Prev: #58
|
0.7 |
—
|
-315 | -5.1% |
P
S
|
5,837 | $1,739,835 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.64% |
#43
19
Prev: #24
|
0.7 |
—
|
-740 | -4.8% |
P
S
|
14,727 | $1,718,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.43% |
#44
1
Prev: #43
|
0.7 |
—
|
-301 | -4.8% |
P
S
|
6,028 | $1,695,134 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
5,616 | — |
NEW
|
5,616 | $1,672,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.49% |
#46
11
Prev: #35
|
0.7 |
—
|
-441 | -4.9% |
P
S
|
8,637 | $1,638,698 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.48% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,627 | -7.7% |
P
S
|
19,628 | $1,622,058 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
-490 | -6.0% |
P
S
|
7,689 | $1,607,309 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.47% |
#49
10
Prev: #39
|
0.7 |
—
|
-505 | -4.4% |
P
S
|
10,884 | $1,595,050 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.44% |
#50
8
Prev: #42
|
0.7 |
—
|
-197 | -6.2% |
P
S
|
2,965 | $1,538,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 309 holdings