Supplemental Annuity Collective Trust of NJ

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Supplemental Annuity Collective Trust of NJ reported 213 stock positions worth $325.3 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 7.7%) and Nvidia (NVDA, 6.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 1 and reduced 6. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −26%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$325.3M (Q2 2024)
SEC Filing
0001085146-24-003521 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $325.3M $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 213 stocks · $325.3M
MSFT Microsoft Corp. 8.31% 60,500 $27.0M No change
AAPL Apple Inc. 7.72% 119,200 $25.1M No change
NVDA Nvidia Corp. 6.13% 161,300 $19.9M Reduce -5.7%
GOOG Alphabet Inc. Class C 4.81% 85,300 $15.6M No change
AMZN Amazon.com Inc. 4.46% 75,000 $14.5M No change
META Meta Platforms Inc. Class A 2.82% 18,200 $9.2M No change
LLY Eli Lilly & Co. 2.31% 8,300 $7.5M Reduce -13.5%
JPM JPMorgan Chase & Co. 1.85% 29,700 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.41% 11,250 $4.6M Reduce -26.2%
AVGO Broadcom Inc. 1.37% 2,770 $4.4M Reduce -25.1%
XOM Exxon Mobil Corp. 1.31% 37,102 $4.3M Add +10.4%
MRK Merck & Co. Inc. 1.29% 34,000 $4.2M No change
JNJ Johnson & Johnson 1.20% 26,773 $3.9M No change
V Visa Inc. Class A 1.10% 13,600 $3.6M No change
PG The Procter & Gamble Co. 0.91% 18,000 $3.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 74,000 $2.9M No change
MA Mastercard Inc. Class A 0.88% 6,500 $2.9M No change
WMT Walmart Inc. 0.81% 39,000 $2.6M No change
COST Costco Wholesale Corp. 0.78% 3,000 $2.5M No change
URI United Rentals Inc. 0.78% 3,900 $2.5M No change
LNG Cheniere Energy Inc. 0.75% 14,000 $2.4M No change
AMD Advanced Micro Devices 0.75% 15,000 $2.4M No change
ORCL Oracle Corp. 0.74% 17,000 $2.4M No change
GS Goldman Sachs Group Inc. 0.70% 5,000 $2.3M No change
COP Conocophillips 0.63% 18,000 $2.1M No change
CRM Salesforce Inc. 0.63% 8,000 $2.1M No change
PANW Palo Alto Networks Inc. 0.63% 6,000 $2.0M No change
HD Home Depot Inc. 0.61% 5,800 $2.0M No change
QCOM Qualcomm Inc. 0.61% 10,000 $2.0M No change
CI The Cigna Group 0.61% 6,000 $2.0M No change
NRG NRG Energy Inc. 0.60% 25,000 $1.9M No change
WFC Wells Fargo & Co. 0.59% 32,200 $1.9M No change
CVX Chevron Corp. 0.58% 12,000 $1.9M No change
HWM Howmet Aerospace Inc. 0.57% 24,000 $1.9M No change
PEP Pepsico Inc. 0.56% 11,100 $1.8M No change
MTSI Macom Technology Solutions H 0.56% 16,400 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.55% 11,250 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 17,000 $1.7M No change
C Citigroup Inc. 0.51% 26,100 $1.7M No change
CSCO Cisco Systems Inc. 0.49% 33,300 $1.6M No change
T AT&T Inc. 0.48% 82,200 $1.6M No change
RTX RTX Corp. 0.48% 15,604 $1.6M No change
CMCSA Comcast Corp. Class A 0.48% 40,000 $1.6M No change
NFLX Netflix Inc. 0.48% 2,300 $1.6M No change
TXT Textron Inc. 0.48% 18,000 $1.5M No change
UNH Unitedhealth Group Inc. 0.47% 3,000 $1.5M No change
PRU Prudential Financial Inc. 0.47% 13,000 $1.5M No change
PM Philip Morris International 0.47% 15,000 $1.5M No change
AMGN Amgen Inc. 0.45% 4,700 $1.5M No change
LOW Lowe's Cos Inc. 0.45% 6,600 $1.5M No change
NEE Nextera Energy Inc. 0.44% 20,400 $1.4M No change
ABT Abbott Laboratories 0.44% 13,900 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.44% 2,600 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 8,000 $1.4M No change
MU Micron Technology Inc. 0.40% 10,000 $1.3M No change
ABBV Abbvie Inc. 0.40% 7,562 $1.3M Reduce -34.6%
FDX FedEx Corp. 0.40% 4,300 $1.3M No change
KBR KBR Inc. 0.39% 20,000 $1.3M No change
SYK Stryker Corp. 0.39% 3,700 $1.3M No change
LEN.B Lennar Corp. Class B 0.39% 9,000 $1.3M No change
CTVA Corteva Inc. 0.38% 23,000 $1.2M No change
VZ Verizon Communications Inc. 0.38% 30,000 $1.2M No change
MS Morgan Stanley 0.38% 12,600 $1.2M No change
BKNG Booking Holdings Inc. 0.37% 300 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 10,700 $1.2M No change
CCI Crown Castle Inc. 0.36% 12,000 $1.2M No change
MCK McKesson Corp. 0.36% 2,000 $1.2M No change
FCX Freeport-McMoran Inc. 0.36% 23,900 $1.2M No change
OKE Oneok Inc. 0.35% 14,000 $1.1M No change
ACN Accenture PLC Class A 0.35% 3,700 $1.1M No change
THO Thor Industries Inc. 0.34% 12,000 $1.1M No change
DE Deere & Co. 0.34% 3,000 $1.1M No change
PFE Pfizer Inc. 0.34% 40,000 $1.1M No change
UPS United Parcel Service Class B 0.34% 8,000 $1.1M No change
PTC PTC Inc. 0.34% 6,000 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.32% 25,000 $1.0M No change
MDT Medtronic PLC 0.31% 13,000 $1.0M No change
GM General Motors Co. 0.31% 22,000 $1.0M No change
LH Labcorp Holdings Inc. 0.31% 5,000 $1.0M No change
ADBE Adobe Inc. 0.31% 1,800 $1000K No change
CAT Caterpillar Inc. 0.31% 3,000 $999K No change
ADSK Autodesk Inc. 0.30% 4,000 $990K No change
MET Metlife Inc. 0.30% 14,000 $983K No change
AMT American Tower Corp. 0.30% 5,000 $972K No change
CP Canadian Pacific Kansas City 0.30% 12,304 $969K No change
CAG Conagra Brands Inc. 0.30% 34,000 $966K No change
DLTR Dollar Tree Inc. 0.30% 9,000 $961K No change
ETN Eaton Corp. PLC 0.29% 3,000 $941K Reduce -50.0%
PNC PNC Financial Services Group 0.29% 6,000 $933K No change
MGM MGM Resorts International 0.27% 20,000 $889K No change
KOP Koppers Holdings Inc. 0.27% 24,000 $888K No change
AEP American Electric Power 0.27% 10,000 $877K No change
MDLZ Mondelez International Inc. Class A 0.26% 13,000 $851K No change
DOV Dover Corp. 0.26% 4,700 $848K No change
PPL PPL Corp. 0.26% 30,000 $830K No change
AZN Astrazeneca PLC-Spons ADR 0.25% 10,621 $828K No change
CSL Carlisle Cos Inc. 0.25% 2,000 $810K No change
CEG Constellation Energy 0.25% 4,000 $801K No change
WDC Western Digital Corp. 0.24% 10,400 $788K No change
EPR Epr Properties filed as EPR PPTYS 0.23% 18,000 $756K No change
NKE Nike Inc. Class B 0.23% 10,000 $754K No change
ROK Rockwell Automation Inc. 0.23% 2,700 $743K No change
BX Blackstone Inc. 0.23% 6,000 $743K No change
TGT Target Corp. 0.23% 5,000 $740K No change
BA The Boeing Co. 0.22% 4,000 $728K No change
TMUS T-Mobile US Inc. 0.22% 4,102 $723K No change
CNC Centene Corp. 0.22% 10,800 $716K No change
CVS CVS Health Corp. 0.22% 12,000 $709K No change
COHR Coherent Corp. 0.21% 9,649 $699K No change
COF Capital One Financial Corp. 0.21% 5,000 $692K No change
KLIC Kulicke & Soffa Industries 0.21% 14,000 $689K No change
MLM Martin Marietta Materials 0.21% 1,270 $688K No change
OSIS Osi Systems Inc. 0.21% 5,000 $688K No change
ON On Semiconductor 0.21% 10,000 $686K No change
ADI Analog Devices Inc. 0.21% 3,000 $685K No change
INTC Intel Corp. 0.20% 21,500 $666K No change
MNST Monster Beverage Corp. 0.20% 13,000 $649K No change
DINO HF Sinclair Corp. 0.20% 12,000 $640K No change
GD General Dynamics Corp. 0.20% 2,200 $638K No change
KMI Kinder Morgan Inc. 0.20% 32,000 $636K No change
PLD Prologis Inc. 0.19% 5,600 $629K No change
BHF Brighthouse Financial Inc. 0.19% 14,000 $607K No change
EQIX Equinix Inc. 0.19% 800 $605K No change
DUK Duke Energy Corp. 0.18% 6,000 $601K No change
HUM Humana Inc. 0.18% 1,600 $598K No change
INTU Intuit Inc. 0.18% 900 $591K No change
PYPL PayPal Holdings Inc. 0.18% 10,100 $586K No change
LHX L3HARRIS Technologies Inc. 0.18% 2,600 $584K No change
CL Colgate-Palmolive Co. 0.18% 6,000 $582K No change
NI Nisource Inc. 0.18% 20,000 $576K No change
PATK Patrick Industries Inc. 0.18% 5,300 $575K No change
SYF Synchrony Financial 0.17% 12,000 $566K No change
CARR Carrier Global Corp. 0.17% 8,600 $542K No change
BSX Boston Scientific Corp. 0.17% 7,000 $539K No change
SWKS Skyworks Solutions Inc. 0.16% 5,000 $533K No change
USB US Bancorp 0.16% 13,271 $527K No change
DFS Discover Financial Services 0.16% 4,000 $523K No change
ZION Zions Bancorp NA 0.16% 12,000 $520K No change
COR Cencora Inc. 0.16% 2,300 $518K No change
DAL Delta Air Lines Inc. 0.16% 10,900 $517K No change
LCII Lci Industries 0.16% 5,000 $517K No change
TFC Truist Financial Corp. 0.16% 13,123 $510K No change
TSN Tyson Foods Inc. Class A 0.15% 8,800 $503K No change
SPG Simon Property Group Inc. 0.15% 3,300 $501K No change
TSLA Tesla Inc. 0.15% 2,520 $499K No change
GEV GE Vernova Inc. 0.15% 2,812 $482K No change
DD Dupont DE Nemours Inc. 0.15% 5,949 $479K No change
ALB Albemarle Corp. 0.15% 5,000 $478K No change
ECL Ecolab Inc. 0.15% 2,000 $476K No change
OXY Occidental Petroleum Corp. 0.15% 7,500 $473K No change
SYNA Synaptics Inc. 0.14% 5,200 $459K No change
SPB Spectrum Brands Holdings Inc. 0.14% 5,300 $455K No change
ADP Automatic Data Processing 0.14% 1,900 $454K No change
RPRX Royalty Pharma PLC Class A 0.14% 17,000 $448K No change
AZO AutoZone Inc. 0.14% 150 $445K No change
ACM Aecom 0.14% 5,000 $441K No change
LITE Lumentum Holdings Inc. 0.13% 8,500 $433K No change
LUV Southwest Airlines Co. 0.13% 15,000 $429K No change
XENE Xenon Pharmaceuticals Inc. 0.13% 11,000 $429K No change
XPO Xpo Inc. 0.13% 4,000 $425K No change
HPE Hewlett Packard Enterprise 0.13% 20,000 $423K No change
GILD Gilead Sciences Inc. 0.13% 6,100 $419K No change
SLM SLM Corp. 0.13% 20,000 $416K No change
EW Edwards Lifesciences Corp. 0.13% 4,500 $416K No change
EXC Exelon Corp. 0.13% 12,000 $415K No change
OTIS Otis Worldwide Corp. 0.13% 4,300 $414K No change
AVB Avalonbay Communities Inc. 0.13% 2,000 $414K No change
PBI Pitney Bowes Inc. 0.12% 80,000 $406K No change
GIII G-III Apparel Group Ltd. 0.12% 15,000 $406K No change
CME Cme Group Inc. 0.12% 2,000 $393K No change
A Agilent Technologies Inc. 0.12% 3,000 $389K No change
KHC The Kraft Heinz Co. 0.12% 12,000 $387K No change
MTZ Mastec Inc. 0.12% 3,600 $385K No change
CLF Cleveland-Cliffs Inc. 0.12% 25,000 $385K No change
VKTX Viking Therapeutics Inc. 0.11% 7,000 $371K New
KNX Knight-Swift Transportation 0.11% 7,400 $369K No change
MAR Marriott International Class A 0.11% 1,500 $363K No change
CFG Citizens Financial Group 0.11% 10,000 $360K No change
LSXMA Liberty Media Corp. Class A New 0.11% 16,000 $354K No change
BIIB Biogen Inc. 0.11% 1,500 $348K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.10% 84,007 $337K No change
ASTE Astec Industries Inc. 0.10% 11,000 $326K No change
CPK Chesapeake Utilities Corp. 0.10% 3,000 $319K No change
DOW Dow Inc. 0.10% 6,000 $318K No change
AA Alcoa Corp. 0.10% 8,000 $318K No change
KEYS Keysight Technologies Inc. 0.10% 2,300 $315K No change
IT Gartner Inc. 0.10% 700 $314K No change
MO Altria Group Inc. 0.09% 6,500 $296K No change
GEHC GE Healthcare Technology 0.09% 3,750 $292K No change
FOX Fox Corp. Class B 0.09% 9,000 $288K No change
DVN Devon Energy Corp. 0.09% 6,000 $284K No change
WY Weyerhaeuser Co. 0.09% 10,000 $284K No change
VTRS Viatris Inc. 0.09% 26,363 $280K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,500 $271K No change
ECHO Echostar Corp. Class A 0.08% 15,155 $270K No change
SPR Spirit Aerosystems Hold Class A 0.08% 8,000 $263K No change
PUMP Propetro Holding Corp. 0.08% 30,000 $260K No change
HII Huntington Ingalls Industrie 0.08% 1,000 $246K No change
AIG American International Group 0.07% 3,000 $223K No change
PRKS United Parks & Resorts Inc. 0.07% 4,000 $217K No change
ELAN Elanco Animal Health Inc. 0.07% 15,000 $216K No change
EXR Extra Space Storage Inc. 0.06% 1,350 $210K New
ILMN Illumina Inc. 0.06% 2,000 $209K No change
APA Apa Corp. 0.06% 7,000 $206K No change
GXO Gxo Logistics Inc. 0.06% 4,000 $202K No change
HL Hecla Mining Co. 0.06% 41,000 $199K No change
HAIN Hain Celestial Group Inc. 0.06% 27,000 $187K No change
ALTM Arcadium Lithium PLC 0.05% 48,120 $162K No change
KEY Keycorp 0.05% 10,900 $155K No change
WBD Warner Bros Discovery Inc. 0.05% 19,885 $148K No change
PARAA Paramount Global Class B 0.04% 13,887 $144K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 24,000 $30K No change
AMARIN CORP PLC 0.01% 25,500 $18K No change

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.2% 1.41% −0.60
ETN Eaton Corp. PLC Reduce -50.0% 0.29% −0.30
ABBV Abbvie Inc. Reduce -34.6% 0.40% −0.26
AVGO Broadcom Inc. Reduce -25.1% 1.37% −0.17
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
PDCO Patterson Cos Inc. Sold out 0.00% −0.07
ARE Alexandria Real Estate Equit Sold out 0.00% −0.06
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -13.5% 2.31% −0.02
WOW Wideopenwest Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -5.7% 6.13% +1.30

Portfolio Buys Q1 2024 → Q2 2024
VKTX Viking Therapeutics Inc. New 0.11% +0.11
XOM Exxon Mobil Corp. Add +10.4% 1.31% +0.09
EXR Extra Space Storage Inc. New 0.06% +0.06

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