Supplemental Annuity Collective Trust of NJ

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Supplemental Annuity Collective Trust of NJ reported 216 stock positions worth $320.1 million. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 4.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 2 and added to 1. The biggest buy was a new position in Arcadium Lithium (ALTM) and the biggest sale an exit from Livent (LTHM).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$320.1M (Q1 2024)
SEC Filing
0001085146-24-002180 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M $320.1M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $339.9M Q4 2024 Q1 2025: $318.5M Q1 2025 Q2 2025: $355.0M Q2 2025 Q3 2025: $380.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $354.9M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 216 stocks · $320.1M
MSFT Microsoft Corp. 7.95% 60,500 $25.5M No change
AAPL Apple Inc. 6.39% 119,200 $20.4M No change
NVDA Nvidia Corp. 4.83% 17,100 $15.5M No change
AMZN Amazon.com Inc. 4.23% 75,000 $13.5M No change
GOOG Alphabet Inc. Class C 4.06% 85,300 $13.0M No change
META Meta Platforms Inc. Class A 2.76% 18,200 $8.8M No change
LLY Eli Lilly & Co. 2.33% 9,600 $7.5M No change
BRK.B Berkshire Hathaway Inc. Class B 2.00% 15,250 $6.4M No change
JPM JPMorgan Chase & Co. 1.86% 29,700 $5.9M No change
AVGO Broadcom Inc. 1.53% 3,700 $4.9M No change
MRK Merck & Co. Inc. 1.40% 34,000 $4.5M No change
JNJ Johnson & Johnson 1.32% 26,773 $4.2M No change
XOM Exxon Mobil Corp. 1.22% 33,617 $3.9M No change
V Visa Inc. Class A 1.19% 13,600 $3.8M No change
MA Mastercard Inc. Class A 0.98% 6,500 $3.1M No change
PG The Procter & Gamble Co. 0.91% 18,000 $2.9M No change
URI United Rentals Inc. 0.88% 3,900 $2.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 74,000 $2.8M No change
AMD Advanced Micro Devices 0.85% 15,000 $2.7M No change
CRM Salesforce Inc. 0.75% 8,000 $2.4M No change
WMT Walmart Inc. 0.73% 39,000 $2.3M No change
COP Conocophillips 0.72% 18,000 $2.3M No change
LNG Cheniere Energy Inc. 0.71% 14,000 $2.3M No change
HD Home Depot Inc. 0.70% 5,800 $2.2M No change
COST Costco Wholesale Corp. 0.69% 3,000 $2.2M No change
CI The Cigna Group 0.68% 6,000 $2.2M No change
ORCL Oracle Corp. 0.67% 17,000 $2.1M No change
ABBV Abbvie Inc. 0.66% 11,562 $2.1M No change
GS Goldman Sachs Group Inc. 0.65% 5,000 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 17,000 $2.1M No change
GE General Electric 0.62% 11,250 $2.0M No change
PEP Pepsico Inc. 0.61% 11,100 $1.9M No change
CVX Chevron Corp. 0.59% 12,000 $1.9M No change
ETN Eaton Corp. PLC 0.59% 6,000 $1.9M No change
WFC Wells Fargo & Co. 0.58% 32,200 $1.9M No change
CMCSA Comcast Corp. Class A 0.54% 40,000 $1.7M No change
TXT Textron Inc. 0.54% 18,000 $1.7M No change
PANW Palo Alto Networks Inc. 0.53% 6,000 $1.7M No change
QCOM Qualcomm Inc. 0.53% 10,000 $1.7M No change
NRG NRG Energy Inc. 0.53% 25,000 $1.7M No change
LOW Lowe's Cos Inc. 0.53% 6,600 $1.7M No change
CSCO Cisco Systems Inc. 0.52% 33,300 $1.7M No change
C Citigroup Inc. 0.52% 26,100 $1.7M No change
HWM Howmet Aerospace Inc. 0.51% 24,000 $1.6M No change
ABT Abbott Laboratories 0.49% 13,900 $1.6M No change
MTSI Macom Technology Solutions H 0.49% 16,400 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 8,000 $1.5M No change
PRU Prudential Financial Inc. 0.48% 13,000 $1.5M No change
RTX RTX Corp. 0.48% 15,604 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.47% 2,600 $1.5M No change
UNH Unitedhealth Group Inc. 0.46% 3,000 $1.5M No change
T AT&T Inc. 0.45% 82,200 $1.4M No change
THO Thor Industries Inc. 0.44% 12,000 $1.4M No change
NFLX Netflix Inc. 0.44% 2,300 $1.4M No change
LEN.B Lennar Corp. Class B 0.43% 9,000 $1.4M No change
PM Philip Morris International 0.43% 15,000 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.42% 25,000 $1.4M No change
AMGN Amgen Inc. 0.42% 4,700 $1.3M No change
CTVA Corteva Inc. 0.41% 23,000 $1.3M No change
SYK Stryker Corp. 0.41% 3,700 $1.3M No change
KOP Koppers Holdings Inc. 0.41% 24,000 $1.3M No change
NEE Nextera Energy Inc. 0.41% 20,400 $1.3M No change
ACN Accenture PLC Class A 0.40% 3,700 $1.3M No change
KBR KBR Inc. 0.40% 20,000 $1.3M No change
CCI Crown Castle Inc. 0.40% 12,000 $1.3M No change
VZ Verizon Communications Inc. 0.39% 30,000 $1.3M No change
FDX FedEx Corp. 0.39% 4,300 $1.2M No change
DE Deere & Co. 0.39% 3,000 $1.2M No change
DLTR Dollar Tree Inc. 0.37% 9,000 $1.2M No change
UPS United Parcel Service Class B 0.37% 8,000 $1.2M No change
MS Morgan Stanley 0.37% 12,600 $1.2M No change
MU Micron Technology Inc. 0.37% 10,000 $1.2M No change
PTC PTC Inc. 0.35% 6,000 $1.1M No change
MDT Medtronic PLC 0.35% 13,000 $1.1M No change
FCX Freeport-McMoran Inc. 0.35% 23,900 $1.1M No change
OKE Oneok Inc. 0.35% 14,000 $1.1M No change
PFE Pfizer Inc. 0.35% 40,000 $1.1M No change
CAT Caterpillar Inc. 0.34% 3,000 $1.1M No change
LH Laboratory CRP of Amer Hldgs 0.34% 5,000 $1.1M No change
BKNG Booking Holdings Inc. 0.34% 300 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 10,700 $1.1M No change
CP Canadian Pacific Kansas City 0.34% 12,304 $1.1M No change
MCK McKesson Corp. 0.34% 2,000 $1.1M No change
ADSK Autodesk Inc. 0.33% 4,000 $1.0M No change
MET Metlife Inc. 0.32% 14,000 $1.0M No change
CAG Conagra Brands Inc. 0.31% 34,000 $1.0M No change
GM General Motors Co. 0.31% 22,000 $998K No change
AMT American Tower Corp. 0.31% 5,000 $988K No change
PNC PNC Financial Services Group 0.30% 6,000 $970K No change
CVS CVS Health Corp. 0.30% 12,000 $957K No change
INTC Intel Corp. 0.30% 21,500 $950K No change
MGM MGM Resorts International 0.29% 20,000 $944K No change
NKE Nike Inc. Class B 0.29% 10,000 $940K No change
MDLZ Mondelez International Inc. Class A 0.28% 13,000 $910K No change
ADBE Adobe Inc. 0.28% 1,800 $908K No change
TGT Target Corp. 0.28% 5,000 $886K No change
AEP American Electric Power 0.27% 10,000 $861K No change
CNC Centene Corp. 0.26% 10,800 $848K No change
DOV Dover Corp. 0.26% 4,700 $833K No change
PPL PPL Corp. 0.26% 30,000 $826K No change

Show all 216 holdings

Portfolio Sells Q4 2023 → Q1 2024
LTHM Livent Corp. Sold out 0.00% −0.12
EXR Extra Space Storage Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
ALTM Arcadium Lithium PLC New 0.06% +0.06
IQV Iqvia Holdings Inc. New 0.06% +0.06
FTRE Fortrea Holdings Inc. New 0.06% +0.06
ECHO Echostar Corp. Class A Add +8.3% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$389.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 297$354.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 210$386.9MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 208$380.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 203$355.0MMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025 209$318.5MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 214$339.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 213$338.6MAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 213$325.3MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 216$320.1MMSFT, AAPL, NVDA, AMZN, GOOG