Supplemental Annuity Collective Trust of NJ
SEC Form 13F institutional filer · CIK 0001483065
13F-HR · 295 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
39.0%
Supplemental Annuity Collective Trust of NJ — $354M AUM allocation strategy
Supplemental Annuity Collective Trust of NJ files SEC Form 13F and reports $354M of long US equity value across 295 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.3%, followed by Communication Services 8.9% and Consumer Discretionary 5.9%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Supplemental Annuity Collective Trust of NJ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$354M
total across 295 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSLA +17.3K sh · +$6.31M+$NFLX +11.7K sh · +$1.16M+$AVGO +9.88K sh · +$2.25M
Biggest trims (shares)
−$GOOGL −44K sh · −$14.7M−$MRK −33.1K sh · −$3.23M−$BAC −28.5K sh · −$1.85M
Exited to nil (held last quarter, gone now)
$NRG ($3.3M last qtr)$TXT ($1.15M last qtr)$PPL ($1.05M last qtr)$PTC ($1.05M last qtr)$SYF ($1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.9%—
- Interactive Media & Services8.1%—
- Technology Hardware, Storage & Peripherals7.2%—
- Systems Software5.3%—
- Broadline Retail3.9%—
- Pharmaceuticals2.5%—
- Integrated Oil & Gas2.1%—
- Automobile Manufacturers2.0%—
- Other holdings58.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 165K | $28.7M | +3.23K | 8.1% |
| $AAPL | Apple Inc | 100K | $25.4M | -12K | 7.2% |
| $MSFT | Microsoft Corporation | 50.3K | $18.6M | -4.68K | 5.3% |
| $AMZN | Amazon.com Inc | 65.9K | $13.7M | -3.73K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 39.4K | $11.3M | — | 3.2% |
| $AVGO | Broadcom Inc | 32K | $9.9M | +9.88K | 2.8% |
| $GOOGL | Alphabet Inc | 31.5K | $9.03M | -44K | 2.5% |
| $META | Meta Platforms Inc | 14.7K | $8.44M | -624 | 2.4% |
| $TSLA | Tesla Inc | 19K | $7.07M | +17.3K | 2.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.4K | $5.95M | +2.93K | 1.7% |
…and 285 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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