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
BX Blackstone Inc. 0.25% 6,000 $788K No change
ROK Rockwell Automation Inc. 0.25% 2,700 $787K No change
CSL Carlisle Cos Inc. 0.24% 2,000 $784K No change
MLM Martin Marietta Materials 0.24% 1,270 $780K No change
BA The Boeing Co. 0.24% 4,000 $772K No change
MNST Monster Beverage Corp. 0.24% 13,000 $771K No change
EPR Epr Properties filed as EPR PPTYS 0.24% 18,000 $764K No change
COF Capital One Financial Corp. 0.23% 5,000 $744K No change
CEG Constellation Energy 0.23% 4,000 $739K No change
ON On Semiconductor 0.23% 10,000 $736K No change
PLD Prologis Inc. 0.23% 5,600 $729K No change
DINO HF Sinclair Corp. 0.23% 12,000 $724K No change
BHF Brighthouse Financial Inc. 0.23% 14,000 $722K No change
AZN Astrazeneca PLC-Spons ADR 0.22% 10,621 $720K No change
OSIS Osi Systems Inc. 0.22% 5,000 $714K No change
WDC Western Digital Corp. 0.22% 10,400 $710K No change
KLIC Kulicke & Soffa Industries 0.22% 14,000 $704K No change
PYPL PayPal Holdings Inc. 0.21% 10,100 $677K No change
TMUS T-Mobile US Inc. 0.21% 4,102 $670K No change
EQIX Equinix Inc. 0.21% 800 $660K No change
ALB Albemarle Corp. 0.21% 5,000 $659K No change
PATK Patrick Industries Inc. 0.20% 5,300 $633K No change
GD General Dynamics Corp. 0.19% 2,200 $621K No change
LCII Lci Industries 0.19% 5,000 $615K No change
ADI Analog Devices Inc. 0.19% 3,000 $593K No change
USB US Bancorp 0.19% 13,271 $593K No change
KMI Kinder Morgan Inc. 0.18% 32,000 $587K No change
INTU Intuit Inc. 0.18% 900 $585K No change
COHR Coherent Corp. 0.18% 9,649 $585K No change
DUK Duke Energy Corp. 0.18% 6,000 $580K No change
CLF Cleveland-Cliffs Inc. 0.18% 25,000 $569K No change
COR Cencora Inc. 0.17% 2,300 $559K No change
HUM Humana Inc. 0.17% 1,600 $555K No change
LHX L3HARRIS Technologies Inc. 0.17% 2,600 $554K No change
NI Nisource Inc. 0.17% 20,000 $553K No change
SWKS Skyworks Solutions Inc. 0.17% 5,000 $542K No change
CL Colgate-Palmolive Co. 0.17% 6,000 $540K No change
DFS Discover Financial Services 0.16% 4,000 $524K No change
DAL Delta Air Lines Inc. 0.16% 10,900 $522K No change
ZION Zions Bancorp NA 0.16% 12,000 $521K No change
SYF Synchrony Financial 0.16% 12,000 $517K No change
TSN Tyson Foods Inc. Class A 0.16% 8,800 $517K No change
SPG Simon Property Group Inc. 0.16% 3,300 $516K No change
RPRX Royalty Pharma PLC Class A 0.16% 17,000 $516K No change
TFC Truist Financial Corp. 0.16% 13,123 $512K No change
SYNA Synaptics Inc. 0.16% 5,200 $507K No change
CARR Carrier Global Corp. 0.16% 8,600 $500K No change
ACM Aecom 0.15% 5,000 $490K No change
XPO Xpo Inc. 0.15% 4,000 $488K No change
OXY Occidental Petroleum Corp. 0.15% 7,500 $487K No change
ASTE Astec Industries Inc. 0.15% 11,000 $481K No change
BSX Boston Scientific Corp. 0.15% 7,000 $479K No change
LSXMA Liberty Media Corp. Class A New 0.15% 16,000 $475K No change
ADP Automatic Data Processing 0.15% 1,900 $475K No change
XENE Xenon Pharmaceuticals Inc. 0.15% 11,000 $474K No change
AZO AutoZone Inc. 0.15% 150 $473K No change
SPB Spectrum Brands Holdings Inc. 0.15% 5,300 $472K No change
ECL Ecolab Inc. 0.14% 2,000 $462K No change
DD Dupont DE Nemours Inc. 0.14% 5,949 $456K No change
EXC Exelon Corp. 0.14% 12,000 $451K No change
GILD Gilead Sciences Inc. 0.14% 6,100 $447K No change
TSLA Tesla Inc. 0.14% 2,520 $443K No change
KHC The Kraft Heinz Co. 0.14% 12,000 $443K No change
LUV Southwest Airlines Co. 0.14% 15,000 $438K No change
A Agilent Technologies Inc. 0.14% 3,000 $437K No change
SLM SLM Corp. 0.14% 20,000 $436K No change
GIII G-III Apparel Group Ltd. 0.14% 15,000 $435K No change
CME Cme Group Inc. 0.13% 2,000 $431K No change
EW Edwards Lifesciences Corp. 0.13% 4,500 $430K No change
OTIS Otis Worldwide Corp. 0.13% 4,300 $427K No change
KNX Knight-Swift Transportation 0.13% 7,400 $407K No change
LITE Lumentum Holdings Inc. 0.13% 8,500 $402K No change
PXD Pioneer Natural Resources Co. 0.12% 1,500 $394K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.12% 84,007 $382K No change
MAR Marriott International Class A 0.12% 1,500 $378K No change
AVB Avalonbay Communities Inc. 0.12% 2,000 $371K No change
CFG Citizens Financial Group 0.11% 10,000 $363K No change
KEYS Keysight Technologies Inc. 0.11% 2,300 $360K No change
WY Weyerhaeuser Co. 0.11% 10,000 $359K No change
HPE Hewlett Packard Enterprise 0.11% 20,000 $355K No change
DOW Dow Inc. 0.11% 6,000 $348K No change
PBI Pitney Bowes Inc. 0.11% 80,000 $346K No change
GEHC GE Healthcare Technology 0.11% 3,750 $341K No change
MTZ Mastec Inc. 0.10% 3,600 $336K No change
IT Gartner Inc. 0.10% 700 $334K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,500 $330K No change
BIIB Biogen Inc. 0.10% 1,500 $323K No change
CPK Chesapeake Utilities Corp. 0.10% 3,000 $322K No change
VTRS Viatris Inc. 0.10% 26,363 $315K No change
DVN Devon Energy Corp. 0.09% 6,000 $301K No change
HII Huntington Ingalls Industrie 0.09% 1,000 $291K No change
SPR Spirit Aerosystems Hold Class A 0.09% 8,000 $289K No change
MO Altria Group Inc. 0.09% 6,500 $284K No change
ILMN Illumina Inc. 0.09% 2,000 $275K No change
AA Alcoa Corp. 0.08% 8,000 $270K No change
FOX Fox Corp. Class B 0.08% 9,000 $258K No change
ELAN Elanco Animal Health Inc. 0.08% 15,000 $244K No change
PUMP Propetro Holding Corp. 0.08% 30,000 $242K No change
APA Apa Corp. 0.08% 7,000 $241K No change
AIG American International Group 0.07% 3,000 $235K No change
PRKS United Parks & Resorts Inc. 0.07% 4,000 $225K No change
PDCO Patterson Cos Inc. 0.07% 8,000 $221K No change
ECHO Echostar Corp. Class A 0.07% 15,155 $216K Add +8.3%
GXO Gxo Logistics Inc. 0.07% 4,000 $215K No change
HAIN Hain Celestial Group Inc. 0.07% 27,000 $212K No change
ALTM Arcadium Lithium PLC 0.06% 48,120 $207K New
ARE Alexandria Real Estate Equit 0.06% 1,600 $206K No change
IQV Iqvia Holdings Inc. 0.06% 800 $202K New
FTRE Fortrea Holdings Inc. 0.06% 5,000 $201K New
HL Hecla Mining Co. 0.06% 41,000 $197K No change
WBD Warner Bros Discovery Inc. 0.05% 19,885 $174K No change
KEY Keycorp 0.05% 10,900 $172K No change
PARAA Paramount Global Class B 0.05% 13,887 $163K No change
WOW Wideopenwest Inc. 0.02% 16,000 $58K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 24,000 $31K No change
AMARIN CORP PLC 0.01% 25,500 $23K No change

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