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Supplemental Annuity Collective Trust of NJ
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $393,677,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,969,546
- APPLE INC · COM · 037833100 · shares: $30,751,400
- MICROSOFT CORP · COM · 594918104 · shares: $24,097,581
- AMAZON COM INC · COM · 023135106 · shares: $15,473,461
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,775,002
- BROADCOM INC · COM · 11135F101 · shares: $10,571,521
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,247,756
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,117,711
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,611,276
- TESLA INC · COM · 88160R101 · shares: $6,326,972
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 153,120 shares | $34,969,546 |
| APPLE INC | COM | 037833100 | — | 92,341 shares | $30,751,400 |
| MICROSOFT CORP | COM | 594918104 | — | 46,983 shares | $24,097,581 |
| AMAZON COM INC | COM | 023135106 | — | 62,105 shares | $15,473,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,128 shares | $12,775,002 |
| BROADCOM INC | COM | 11135F101 | — | 30,102 shares | $10,571,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,075 shares | $10,247,756 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,952 shares | $10,117,711 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,146 shares | $7,611,276 |
| TESLA INC | COM | 88160R101 | — | 17,832 shares | $6,326,972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,329 shares | $6,318,869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,784 shares | $5,867,843 |
| ELI LILLY & CO | COM | 532457108 | — | 5,063 shares | $5,858,296 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,819 shares | $5,564,230 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,017 shares | $4,234,267 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,248 shares | $4,036,756 |
| VISA INC | COM CL A | 92826C839 | — | 10,782 shares | $3,874,296 |
| INTEL CORP | COM | 458140100 | — | 31,440 shares | $3,780,031 |
| WALMART INC | COM | 931142103 | — | 28,198 shares | $2,930,336 |
| ABBVIE INC | COM | 00287Y109 | — | 11,181 shares | $2,924,838 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,116 shares | $2,821,321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,557 shares | $2,722,887 |
| CISCO SYS INC | COM | 17275R102 | — | 24,938 shares | $2,684,077 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,917 shares | $2,600,814 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,024 shares | $2,569,173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,806 shares | $2,554,414 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,501 shares | $2,552,829 |
| CATERPILLAR INC | COM | 149123101 | — | 2,908 shares | $2,357,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,610 shares | $2,268,289 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,148 shares | $2,239,686 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,707 shares | $2,136,633 |
| COCA COLA CO | COM | 191216100 | — | 24,501 shares | $2,109,046 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,679 shares | $2,084,647 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,565 shares | $2,050,184 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,157 shares | $2,048,928 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,862 shares | $1,881,867 |
| NETFLIX INC. | COM | 64110L106 | — | 26,346 shares | $1,833,155 |
| HOME DEPOT INC | COM | 437076102 | — | 6,309 shares | $1,794,847 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,443 shares | $1,705,784 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,842 shares | $1,658,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,778 shares | $1,618,360 |
| KLA CORP | COM NEW | 482480100 | — | 8,267 shares | $1,611,486 |
| SANDISK CORP | COM | 80004C200 | — | 924 shares | $1,607,658 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,685 shares | $1,601,576 |
| RTX CORPORATION | COM | 75513E101 | — | 8,528 shares | $1,583,223 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,339 shares | $1,578,942 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,134 shares | $1,531,677 |
| ORACLE CORP | COM | 68389X105 | — | 10,935 shares | $1,501,376 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,541 shares | $1,463,988 |
| AMGEN INC | COM | 031162100 | — | 3,421 shares | $1,441,986 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,552 shares | $1,420,380 |
| LINDE PLC | SHS | G54950103 | — | 2,917 shares | $1,384,554 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,614 shares | $1,374,301 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,623 shares | $1,348,377 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,434 shares | $1,322,636 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,603 shares | $1,315,333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,961 shares | $1,311,003 |
| QUALCOMM INC | COM | 747525103 | — | 6,758 shares | $1,243,742 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,082 shares | $1,222,660 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,288 shares | $1,205,831 |
| SALESFORCE INC | COM | 79466L302 | — | 5,182 shares | $1,189,632 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,846 shares | $1,169,446 |
| DISNEY WALT CO | COM | 254687106 | — | 10,925 shares | $1,146,033 |
| PEPSICO INC | COM | 713448108 | — | 8,636 shares | $1,094,354 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,949 shares | $1,082,090 |
| DEERE & CO | COM | 244199105 | — | 1,588 shares | $1,066,421 |
| AT&T INC | COM | 00206R102 | — | 43,357 shares | $1,057,911 |
| EATON CORP PLC | SHS | G29183103 | — | 2,458 shares | $1,056,227 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,560 shares | $1,049,894 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,281 shares | $1,036,623 |
| MCDONALDS CORP | COM | 580135101 | — | 4,477 shares | $1,033,918 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,913 shares | $1,029,098 |
| PFIZER INC | COM | 717081103 | — | 36,063 shares | $1,028,517 |
| UNION PAC CORP | COM | 907818108 | — | 3,759 shares | $1,022,937 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,333 shares | $1,013,565 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,285 shares | $1,005,256 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,199 shares | $999,692 |
| BLACKROCK INC | COM | 09290D101 | — | 911 shares | $964,102 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,601 shares | $951,265 |
| BOEING CO | COM | 097023105 | — | 5,001 shares | $930,436 |
| TJX COS INC NEW | COM | 872540109 | — | 6,990 shares | $924,847 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,235 shares | $908,818 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,924 shares | $885,423 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,959 shares | $877,116 |
| SERVICENOW INC | COM | 81762P102 | — | 6,542 shares | $876,693 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,604 shares | $838,587 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,925 shares | $806,520 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,013 shares | $780,728 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,754 shares | $774,474 |
| CORNING INC | COM | 219350105 | — | 5,014 shares | $770,953 |
| NEWMONT CORP | COM | 651639106 | — | 6,667 shares | $768,972 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,679 shares | $762,693 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 798 shares | $762,425 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,911 shares | $753,832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,882 shares | $749,498 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,221 shares | $722,380 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,565 shares | $711,447 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,872 shares | $710,009 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,822 shares | $706,225 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,777 shares | $702,661 |