Supplemental Annuity Collective Trust of NJ
Long book
$354.9M
Q1 2026
Positions
297
Top-10 weight
39%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsSupplemental Annuity Collective Trust of NJ is an institutional manager, running a $354.9M US long book across 297 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.3%
Q3 2024
+2.2%
Q4 2024
-4.3%
Q1 2025
+12.4%
Q2 2025
+8.7%
Q3 2025
+5.3%
Q4 2025
-2.2%
Q1 2026
+15.3%
Sector allocation
Technology 43%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Supplemental Annuity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 164.5K | $28.7M | 8.1% | +2.0% |
| AAPL APPLE INC | Technology | 100.0K | $25.4M | 7.2% | -10.7% |
| MSFT MICROSOFT CORP | Technology | 50.3K | $18.6M | 5.2% | -8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.9K | $13.7M | 3.9% | -5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 39.4K | $11.3M | 3.2% | New |
| AVGO BROADCOM INC | Technology | 32.0K | $9.9M | 2.8% | +44.7% |
| GOOG ALPHABET INC-CL C | Technology | 31.5K | $9.0M | 2.5% | -58.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.7K | $8.4M | 2.4% | -4.1% |
| TSLA TESLA INC | Industrials | 19.0K | $7.1M | 2.0% | +1025.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.4K | $5.9M | 1.7% | +30.8% |
| JPM JPMORGAN CHASE & CO | Financials | 18.4K | $5.4M | 1.5% | -37.9% |
| LLY ELI LILLY & CO | Healthcare | 5.4K | $4.9M | 1.4% | -34.3% |
| XOM EXXON MOBIL CORP | Energy | 28.6K | $4.8M | 1.4% | -23.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.3K | $4.0M | 1.1% | -21.8% |
| WMT WALMART INC | Consumer discretionary | 29.7K | $3.7M | 1.0% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 11.4K | $3.5M | 1.0% | +5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.8% | +7.2% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.8% | +15.2% |
| NFLX NETFLIX INC | Services media | 28.7K | $2.8M | 0.8% | +68.8% |
| CVX CHEVRON CORP | Energy | 12.8K | $2.7M | 0.7% | +66.4% |
| ABBV ABBVIE INC | Healthcare | 12.0K | $2.6M | 0.7% | +304.0% |
| MU MICRON TECHNOLOGY INC | Technology | 7.6K | $2.6M | 0.7% | -24.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.8K | $2.3M | 0.6% | -12.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.5K | $2.3M | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.2M | 0.6% | +5.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.0K | $2.2M | 0.6% | -26.5% |
| BAC BANK OF AMERICA CORP | Financials | 45.5K | $2.2M | 0.6% | -38.5% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.6% | +16.2% |
| CSCO CISCO SYSTEMS INC | Technology | 26.7K | $2.1M | 0.6% | -19.9% |
| GE GENERAL ELECTRIC | Industrials | 7.1K | $2.0M | 0.6% | -36.5% |
| MRK MERCK & CO. INC. | Healthcare | 16.8K | $2.0M | 0.6% | -66.3% |
| KO COCA-COLA CO/THE | Consumer staples | 26.2K | $2.0M | 0.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 5.4K | $1.8M | 0.5% | New |
| LRCX LAM RESEARCH CORP | Industrials | 8.5K | $1.8M | 0.5% | +3.7% |
| RTX RTX CORP | Industrials | 9.1K | $1.8M | 0.5% | -41.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.5K | $1.7M | 0.5% | -19.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.0K | $1.7M | 0.5% | -57.2% |
| WFC WELLS FARGO & CO | Financials | 21.3K | $1.7M | 0.5% | -25.4% |
| ORCL ORACLE CORP | Technology | 11.4K | $1.7M | 0.5% | -33.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.1K | $1.7M | 0.5% | +42.6% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 0.5% | -34.7% |
| LIN LINDE PLC | Materials | 3.2K | $1.6M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.3K | $1.5M | 0.4% | -20.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.4M | 0.4% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 28.5K | $1.4M | 0.4% | +10.7% |
| T AT&T INC | Communications | 48.0K | $1.4M | 0.4% | -28.0% |
| C CITIGROUP INC | Financials | 12.1K | $1.4M | 0.4% | -45.4% |
| MS MORGAN STANLEY | Financials | 8.2K | $1.3M | 0.4% | -28.3% |
| INTC INTEL CORP | Technology | 30.4K | $1.3M | 0.4% | +41.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 297 | $354.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 210 | $386.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 208 | $380.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 203 | $355.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 209 | $318.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 214 | $339.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 213 | $338.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 213 | $325.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 216 | $320.1M | canonical | SEC ↗ |
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