Supplemental Annuity Collective Trust of NJ

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Supplemental Annuity Collective Trust of NJ reported 213 stock positions worth $338.6 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 2 and reduced 5. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$338.6M (Q3 2024)
SEC Filing
0001085146-24-005346 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $338.6M $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 · $338.6M
AAPL Apple Inc. 8.00% 116,200 $27.1M Reduce -2.5%
MSFT Microsoft Corp. 7.54% 59,300 $25.5M Reduce -2.0%
NVDA Nvidia Corp. 5.78% 161,300 $19.6M No change
GOOG Alphabet Inc. Class C 4.21% 85,300 $14.3M No change
AMZN Amazon.com Inc. 4.13% 75,000 $14.0M No change
META Meta Platforms Inc. Class A 3.08% 18,200 $10.4M No change
LLY Eli Lilly & Co. 2.04% 7,800 $6.9M Reduce -6.0%
JPM JPMorgan Chase & Co. 1.85% 29,700 $6.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.53% 11,250 $5.2M No change
XOM Exxon Mobil Corp. 1.28% 37,102 $4.3M No change
JNJ Johnson & Johnson 1.28% 26,773 $4.3M No change
AVGO Broadcom Inc. 1.24% 24,400 $4.2M Reduce -11.9%
MRK Merck & Co. Inc. 1.14% 34,000 $3.9M No change
V Visa Inc. Class A 1.10% 13,600 $3.7M No change
MA Mastercard Inc. Class A 0.95% 6,500 $3.2M No change
URI United Rentals Inc. 0.93% 3,900 $3.2M No change
WMT Walmart Inc. 0.93% 39,000 $3.1M No change
PG The Procter & Gamble Co. 0.92% 18,000 $3.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 74,000 $2.9M No change
ORCL Oracle Corp. 0.86% 17,000 $2.9M No change
COST Costco Wholesale Corp. 0.79% 3,000 $2.7M No change
LNG Cheniere Energy Inc. 0.74% 14,000 $2.5M No change
GS Goldman Sachs Group Inc. 0.73% 5,000 $2.5M No change
AMD Advanced Micro Devices 0.73% 15,000 $2.5M No change
HWM Howmet Aerospace Inc. 0.71% 24,000 $2.4M No change
HD Home Depot Inc. 0.69% 5,800 $2.4M No change
NRG NRG Energy Inc. 0.67% 25,000 $2.3M No change
CRM Salesforce Inc. 0.65% 8,000 $2.2M No change
GE General Electric filed as GE AEROSPACE 0.63% 11,250 $2.1M No change
CI The Cigna Group 0.61% 6,000 $2.1M No change
PANW Palo Alto Networks Inc. 0.61% 6,000 $2.1M No change
RTX RTX Corp. 0.56% 15,604 $1.9M No change
PEP Pepsico Inc. 0.56% 11,100 $1.9M No change
MTSI Macom Technology Solutions H 0.54% 16,400 $1.8M No change
PM Philip Morris International 0.54% 15,000 $1.8M No change
WFC Wells Fargo & Co. 0.54% 32,200 $1.8M No change
T AT&T Inc. 0.53% 82,200 $1.8M No change
LOW Lowe's Cos Inc. 0.53% 6,600 $1.8M No change
CSCO Cisco Systems Inc. 0.52% 33,300 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 8,000 $1.8M No change
CVX Chevron Corp. 0.52% 12,000 $1.8M No change
UNH Unitedhealth Group Inc. 0.52% 3,000 $1.8M No change
NEE Nextera Energy Inc. 0.51% 20,400 $1.7M No change
QCOM Qualcomm Inc. 0.50% 10,000 $1.7M No change
CMCSA Comcast Corp. Class A 0.49% 40,000 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 17,000 $1.6M No change
C Citigroup Inc. 0.48% 26,100 $1.6M No change
NFLX Netflix Inc. 0.48% 2,300 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.47% 2,600 $1.6M No change
TXT Textron Inc. 0.47% 18,000 $1.6M No change
ABT Abbott Laboratories 0.47% 13,900 $1.6M No change
PRU Prudential Financial Inc. 0.46% 13,000 $1.6M No change
LEN.B Lennar Corp. Class B 0.46% 9,000 $1.6M No change
AMGN Amgen Inc. 0.45% 4,700 $1.5M No change
ABBV Abbvie Inc. 0.44% 7,562 $1.5M No change
CCI Crown Castle Inc. 0.42% 12,000 $1.4M No change
COP Conocophillips 0.41% 13,300 $1.4M Reduce -26.1%
CTVA Corteva Inc. 0.40% 23,000 $1.4M No change
VZ Verizon Communications Inc. 0.40% 30,000 $1.3M No change
SYK Stryker Corp. 0.39% 3,700 $1.3M No change
THO Thor Industries Inc. 0.39% 12,000 $1.3M No change
MS Morgan Stanley 0.39% 12,600 $1.3M No change
ACN Accenture PLC Class A 0.39% 3,700 $1.3M No change
KBR KBR Inc. 0.38% 20,000 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.38% 25,000 $1.3M No change
OKE Oneok Inc. 0.38% 14,000 $1.3M No change
BKNG Booking Holdings Inc. 0.37% 300 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 10,700 $1.3M No change
DE Deere & Co. 0.37% 3,000 $1.3M No change
FCX Freeport-McMoran Inc. 0.35% 23,900 $1.2M No change
FDX FedEx Corp. 0.35% 4,300 $1.2M No change
CAT Caterpillar Inc. 0.35% 3,000 $1.2M No change
MDT Medtronic PLC 0.35% 13,000 $1.2M No change
AMT American Tower Corp. 0.34% 5,000 $1.2M No change
PFE Pfizer Inc. 0.34% 40,000 $1.2M No change
MET Metlife Inc. 0.34% 14,000 $1.2M No change
LH Labcorp Holdings Inc. 0.33% 5,000 $1.1M No change
PNC PNC Financial Services Group 0.33% 6,000 $1.1M No change
CAG Conagra Brands Inc. 0.33% 34,000 $1.1M No change
ADSK Autodesk Inc. 0.33% 4,000 $1.1M No change
UPS United Parcel Service Class B 0.32% 8,000 $1.1M No change
PTC PTC Inc. 0.32% 6,000 $1.1M No change
CP Canadian Pacific Kansas City 0.31% 12,304 $1.1M No change
CEG Constellation Energy 0.31% 4,000 $1.0M No change
MU Micron Technology Inc. 0.31% 10,000 $1.0M No change
AEP American Electric Power 0.30% 10,000 $1.0M No change
ETN Eaton Corp. PLC 0.29% 3,000 $994K No change
PPL PPL Corp. 0.29% 30,000 $992K No change
MCK McKesson Corp. 0.29% 2,000 $989K No change
GM General Motors Co. 0.29% 22,000 $986K No change
MDLZ Mondelez International Inc. Class A 0.28% 13,000 $958K No change
ADBE Adobe Inc. 0.28% 1,800 $932K No change
BX Blackstone Inc. 0.27% 6,000 $919K No change
DOV Dover Corp. 0.27% 4,700 $901K No change
CSL Carlisle Cos Inc. 0.27% 2,000 $900K No change
NKE Nike Inc. Class B 0.26% 10,000 $884K No change
EPR Epr Properties filed as EPR PPTYS 0.26% 18,000 $883K No change
KOP Koppers Holdings Inc. 0.26% 24,000 $877K No change
COHR Coherent Corp. 0.25% 9,649 $858K No change
TMUS T-Mobile US Inc. 0.25% 4,102 $846K No change

Show all 213 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.0% 7.54% −0.78
LLY Eli Lilly & Co. Reduce -6.0% 2.04% −0.27
COP Conocophillips Reduce -26.1% 0.41% −0.22
AVGO Broadcom Inc. Reduce -11.9% 1.24% −0.12
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.11
APA Apa Corp. Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -2.5% 8.00% +0.28

Portfolio Buys Q2 2024 → Q3 2024
SIRI Sirius XM Holdings Inc. New 0.10% +0.10
UHS Universal Health Services-B New 0.07% +0.07

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