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
AZN Astrazeneca PLC-Spons ADR 0.24% 10,621 $827K No change
CNC Centene Corp. 0.24% 10,800 $813K No change
PYPL PayPal Holdings Inc. 0.23% 10,100 $788K No change
MGM MGM Resorts International 0.23% 20,000 $782K No change
TGT Target Corp. 0.23% 5,000 $779K No change
OSIS Osi Systems Inc. 0.22% 5,000 $759K No change
PATK Patrick Industries Inc. 0.22% 5,300 $755K No change
CVS CVS Health Corp. 0.22% 12,000 $755K No change
COF Capital One Financial Corp. 0.22% 5,000 $749K No change
ON On Semiconductor 0.21% 10,000 $726K No change
ROK Rockwell Automation Inc. 0.21% 2,700 $725K No change
GEV GE Vernova Inc. 0.21% 2,812 $717K No change
WDC Western Digital Corp. 0.21% 10,400 $710K No change
EQIX Equinix Inc. 0.21% 800 $710K No change
PLD Prologis Inc. 0.21% 5,600 $707K No change
KMI Kinder Morgan Inc. 0.21% 32,000 $707K No change
NI Nisource Inc. 0.20% 20,000 $693K No change
CARR Carrier Global Corp. 0.20% 8,600 $692K No change
DUK Duke Energy Corp. 0.20% 6,000 $692K No change
ADI Analog Devices Inc. 0.20% 3,000 $691K No change
MLM Martin Marietta Materials 0.20% 1,270 $684K No change
MNST Monster Beverage Corp. 0.20% 13,000 $678K No change
GD General Dynamics Corp. 0.20% 2,200 $665K No change
TSLA Tesla Inc. 0.19% 2,520 $659K No change
DLTR Dollar Tree Inc. 0.19% 9,000 $633K No change
KLIC Kulicke & Soffa Industries 0.19% 14,000 $632K No change
BHF Brighthouse Financial Inc. 0.19% 14,000 $630K No change
CL Colgate-Palmolive Co. 0.18% 6,000 $623K No change
LHX L3HARRIS Technologies Inc. 0.18% 2,600 $618K No change
BA The Boeing Co. 0.18% 4,000 $608K No change
USB US Bancorp 0.18% 13,271 $607K No change
LCII Lci Industries 0.18% 5,000 $603K No change
SYF Synchrony Financial 0.18% 12,000 $599K No change
BSX Boston Scientific Corp. 0.17% 7,000 $587K No change
PBI Pitney Bowes Inc. 0.17% 80,000 $570K No change
ZION Zions Bancorp NA 0.17% 12,000 $567K No change
TFC Truist Financial Corp. 0.17% 13,123 $561K No change
DFS Discover Financial Services 0.17% 4,000 $561K No change
INTU Intuit Inc. 0.17% 900 $559K No change
SPG Simon Property Group Inc. 0.16% 3,300 $558K No change
DAL Delta Air Lines Inc. 0.16% 10,900 $554K No change
LITE Lumentum Holdings Inc. 0.16% 8,500 $539K No change
DINO HF Sinclair Corp. 0.16% 12,000 $535K No change
DD Dupont DE Nemours Inc. 0.16% 5,949 $530K No change
ADP Automatic Data Processing 0.16% 1,900 $526K No change
TSN Tyson Foods Inc. Class A 0.15% 8,800 $524K No change
COR Cencora Inc. 0.15% 2,300 $518K No change
ACM Aecom 0.15% 5,000 $516K No change
GILD Gilead Sciences Inc. 0.15% 6,100 $511K No change
ECL Ecolab Inc. 0.15% 2,000 $511K No change
HUM Humana Inc. 0.15% 1,600 $507K No change
INTC Intel Corp. 0.15% 21,500 $504K No change
SPB Spectrum Brands Holdings Inc. 0.15% 5,300 $504K No change
SWKS Skyworks Solutions Inc. 0.15% 5,000 $494K No change
EXC Exelon Corp. 0.14% 12,000 $487K No change
RPRX Royalty Pharma PLC Class A 0.14% 17,000 $481K No change
ALB Albemarle Corp. 0.14% 5,000 $474K No change
AZO AutoZone Inc. 0.14% 150 $473K No change
GIII G-III Apparel Group Ltd. 0.14% 15,000 $458K No change
SLM SLM Corp. 0.14% 20,000 $457K No change
AVB Avalonbay Communities Inc. 0.13% 2,000 $451K No change
OTIS Otis Worldwide Corp. 0.13% 4,300 $447K No change
A Agilent Technologies Inc. 0.13% 3,000 $445K No change
LUV Southwest Airlines Co. 0.13% 15,000 $444K No change
VKTX Viking Therapeutics Inc. 0.13% 7,000 $443K No change
MTZ Mastec Inc. 0.13% 3,600 $443K No change
CME Cme Group Inc. 0.13% 2,000 $441K No change
XENE Xenon Pharmaceuticals Inc. 0.13% 11,000 $433K No change
XPO Xpo Inc. 0.13% 4,000 $430K No change
KHC The Kraft Heinz Co. 0.12% 12,000 $421K No change
CFG Citizens Financial Group 0.12% 10,000 $411K No change
HPE Hewlett Packard Enterprise 0.12% 20,000 $409K No change
SYNA Synaptics Inc. 0.12% 5,200 $403K No change
KNX Knight-Swift Transportation 0.12% 7,400 $399K No change
OXY Occidental Petroleum Corp. 0.11% 7,500 $387K No change
ECHO Echostar Corp. Class A 0.11% 15,155 $376K No change
MAR Marriott International Class A 0.11% 1,500 $373K No change
CPK Chesapeake Utilities Corp. 0.11% 3,000 $373K No change
KEYS Keysight Technologies Inc. 0.11% 2,300 $366K No change
IT Gartner Inc. 0.10% 700 $355K No change
GEHC GE Healthcare Technology 0.10% 3,750 $352K No change
ASTE Astec Industries Inc. 0.10% 11,000 $351K No change
FOX Fox Corp. Class B 0.10% 9,000 $349K No change
SIRI Sirius XM Holdings Inc. 0.10% 14,658 $347K New
WY Weyerhaeuser Co. 0.10% 10,000 $339K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.10% 84,007 $339K No change
MO Altria Group Inc. 0.10% 6,500 $332K No change
DOW Dow Inc. 0.10% 6,000 $328K No change
CLF Cleveland-Cliffs Inc. 0.09% 25,000 $319K No change
AA Alcoa Corp. 0.09% 8,000 $309K No change
VTRS Viatris Inc. 0.09% 26,363 $306K No change
EW Edwards Lifesciences Corp. 0.09% 4,500 $297K No change
BIIB Biogen Inc. 0.09% 1,500 $291K No change
HL Hecla Mining Co. 0.08% 41,000 $273K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,500 $270K No change
HII Huntington Ingalls Industrie 0.08% 1,000 $264K No change
ILMN Illumina Inc. 0.08% 2,000 $261K No change
SPR Spirit Aerosystems Hold Class A 0.08% 8,000 $260K No change
EXR Extra Space Storage Inc. 0.07% 1,350 $243K No change
DVN Devon Energy Corp. 0.07% 6,000 $235K No change
HAIN Hain Celestial Group Inc. 0.07% 27,000 $233K No change
PUMP Propetro Holding Corp. 0.07% 30,000 $230K No change
UHS Universal Health Services-B 0.07% 1,000 $229K New
ELAN Elanco Animal Health Inc. 0.07% 15,000 $220K No change
AIG American International Group 0.06% 3,000 $220K No change
GXO Gxo Logistics Inc. 0.06% 4,000 $208K No change
PRKS United Parks & Resorts Inc. 0.06% 4,000 $202K No change
KEY Keycorp 0.05% 10,900 $183K No change
WBD Warner Bros Discovery Inc. 0.05% 19,885 $164K No change
PARAA Paramount Global Class B 0.04% 13,887 $147K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 24,000 $147K No change
ALTM Arcadium Lithium PLC 0.04% 48,120 $137K No change
AMARIN CORP PLC 0.00% 25,500 $16K No change

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