§ 13F · FUND PROFILE
Supplemental Annuity Collective Trust of NJ.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $355.0T (13F)Positions · 203Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 112K | $30.5T | 7.9% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 161K | $30.1T | 7.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 55K | $26.6T | 6.9% | ±0% |
| 4 | GOOG | ALPHABET INC | 76K | $23.7T | 6.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 70K | $16.1T | 4.2% | ±0% |
| 6 | META | META PLATFORMS INC | 15K | $10.1T | 2.6% | −3% |
| 7 | JPM | JPMORGAN CHASE & CO. | 30K | $9.6T | 2.5% | ±0% |
| 8 | LLY | ELI LILLY & CO | 8K | $8.8T | 2.3% | −1% |
| 9 | AVGO | BROADCOM INC | 22K | $7.6T | 2.0% | −9% |
| 10 | MRK | MERCK & CO INC | 50K | $5.3T | 1.4% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUPPLEMENTAL SIGNAL
AC read
Supplemental Annuity Collective Trust of NJ is a Other fund managing $354978.9 trillion in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed