Supplemental Annuity Collective Trust of NJ

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Supplemental Annuity Collective Trust of NJ reported 214 stock positions worth $339.9 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 4 and reduced 10. The biggest buy was a new position in Liberty Media Corp.-Liberty-A (LLYVA) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$339.9M (Q4 2024)
SEC Filing
0001085146-25-000639 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $339.9M $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 214 stocks · $339.9M
AAPL Apple Inc. 8.46% 114,800 $28.7M Reduce -1.2%
MSFT Microsoft Corp. 7.03% 56,700 $23.9M Reduce -4.4%
NVDA Nvidia Corp. 6.37% 161,300 $21.7M No change
AMZN Amazon.com Inc. 4.69% 72,700 $15.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 4.54% 81,100 $15.4M Reduce -4.9%
META Meta Platforms Inc. Class A 2.81% 16,300 $9.5M Reduce -10.4%
JPM JPMorgan Chase & Co. 2.09% 29,700 $7.1M No change
LLY Eli Lilly & Co. 1.77% 7,800 $6.0M No change
AVGO Broadcom Inc. 1.66% 24,400 $5.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.50% 11,250 $5.1M No change
V Visa Inc. Class A 1.26% 13,600 $4.3M No change
XOM Exxon Mobil Corp. 1.17% 37,102 $4.0M No change
JNJ Johnson & Johnson 1.14% 26,773 $3.9M No change
WMT Walmart Inc. 1.04% 39,000 $3.5M No change
MA Mastercard Inc. Class A 1.01% 6,500 $3.4M No change
MRK Merck & Co. Inc. 1.00% 34,000 $3.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 74,000 $3.3M No change
PG The Procter & Gamble Co. 0.89% 18,000 $3.0M No change
GS Goldman Sachs Group Inc. 0.84% 5,000 $2.9M No change
ORCL Oracle Corp. 0.83% 17,000 $2.8M No change
COST Costco Wholesale Corp. 0.81% 3,000 $2.7M No change
CRM Salesforce Inc. 0.79% 8,000 $2.7M No change
LNG Cheniere Energy Inc. 0.73% 11,500 $2.5M Reduce -17.9%
URI United Rentals Inc. 0.70% 3,400 $2.4M Reduce -12.8%
HWM Howmet Aerospace Inc. 0.67% 20,900 $2.3M Reduce -12.9%
WFC Wells Fargo & Co. 0.67% 32,200 $2.3M No change
HD Home Depot Inc. 0.66% 5,800 $2.3M No change
NRG NRG Energy Inc. 0.66% 25,000 $2.3M No change
PANW Palo Alto Networks Inc. 0.64% 12,000 $2.2M No change
MTSI Macom Technology Solutions H 0.63% 16,400 $2.1M No change
NFLX Netflix Inc. 0.60% 2,300 $2.1M No change
CSCO Cisco Systems Inc. 0.58% 33,300 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 17,000 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.55% 11,250 $1.9M No change
T AT&T Inc. 0.55% 82,200 $1.9M No change
C Citigroup Inc. 0.54% 26,100 $1.8M No change
AMD Advanced Micro Devices 0.53% 15,000 $1.8M No change
RTX RTX Corp. 0.53% 15,604 $1.8M No change
PM Philip Morris International 0.53% 15,000 $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. 0.51% 12,000 $1.7M No change
PEP Pepsico Inc. 0.50% 11,100 $1.7M No change
CI The Cigna Group 0.49% 6,000 $1.7M No change
LOW Lowe's Cos Inc. 0.48% 6,600 $1.6M No change
MS Morgan Stanley 0.47% 12,600 $1.6M No change
ABT Abbott Laboratories 0.46% 13,900 $1.6M No change
PRU Prudential Financial Inc. 0.45% 13,000 $1.5M No change
QCOM Qualcomm Inc. 0.45% 10,000 $1.5M No change
UNH Unitedhealth Group Inc. 0.45% 3,000 $1.5M No change
CMCSA Comcast Corp. Class A 0.44% 40,000 $1.5M No change
BKNG Booking Holdings Inc. 0.44% 300 $1.5M No change
NEE Nextera Energy Inc. 0.43% 20,400 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.42% 25,000 $1.4M No change
OKE Oneok Inc. 0.41% 14,000 $1.4M No change
TXT Textron Inc. 0.41% 18,000 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.40% 2,600 $1.4M No change
SYK Stryker Corp. 0.39% 3,700 $1.3M No change
COP Conocophillips 0.39% 13,300 $1.3M No change
CTVA Corteva Inc. 0.39% 23,000 $1.3M No change
ACN Accenture PLC Class A 0.38% 3,700 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 10,700 $1.3M No change
DE Deere & Co. 0.37% 3,000 $1.3M No change
AMGN Amgen Inc. 0.36% 4,700 $1.2M No change
FDX FedEx Corp. 0.36% 4,300 $1.2M No change
VZ Verizon Communications Inc. 0.35% 30,000 $1.2M No change
LEN.B Lennar Corp. Class B 0.35% 9,000 $1.2M No change
ADSK Autodesk Inc. 0.35% 4,000 $1.2M No change
GM General Motors Co. 0.34% 22,000 $1.2M No change
KBR KBR Inc. 0.34% 20,000 $1.2M No change
PNC PNC Financial Services Group 0.34% 6,000 $1.2M No change
THO Thor Industries Inc. 0.34% 12,000 $1.1M No change
LH Labcorp Holdings Inc. 0.34% 5,000 $1.1M No change
MET Metlife Inc. 0.34% 14,000 $1.1M No change
MCK McKesson Corp. 0.34% 2,000 $1.1M No change
PTC PTC Inc. 0.32% 6,000 $1.1M No change
CCI Crown Castle Inc. 0.32% 12,000 $1.1M No change
CAT Caterpillar Inc. 0.32% 3,000 $1.1M No change
PFE Pfizer Inc. 0.31% 40,000 $1.1M No change
MDT Medtronic PLC 0.31% 13,000 $1.0M No change
BX Blackstone Inc. 0.30% 6,000 $1.0M No change
UPS United Parcel Service Class B 0.30% 8,000 $1.0M No change
ETN Eaton Corp. PLC 0.29% 3,000 $996K No change
ABBV Abbvie Inc. 0.29% 5,562 $988K Reduce -26.4%
PPL PPL Corp. 0.29% 30,000 $974K No change
CAG Conagra Brands Inc. 0.28% 34,000 $944K No change
GEV GE Vernova Inc. 0.27% 2,812 $925K No change
AEP American Electric Power 0.27% 10,000 $922K No change
AMT American Tower Corp. 0.27% 5,000 $917K No change
COHR Coherent Corp. 0.27% 9,649 $914K No change
FCX Freeport-McMoran Inc. 0.27% 23,900 $910K No change
TMUS T-Mobile US Inc. 0.27% 4,102 $905K No change
CEG Constellation Energy 0.26% 4,000 $895K No change
COF Capital One Financial Corp. 0.26% 5,000 $892K No change
CP Canadian Pacific Kansas City 0.26% 12,304 $890K No change
DOV Dover Corp. 0.26% 4,700 $882K No change
KMI Kinder Morgan Inc. 0.26% 32,000 $877K No change
PYPL PayPal Holdings Inc. 0.25% 10,100 $862K No change
MU Micron Technology Inc. 0.25% 10,000 $842K No change
OSIS Osi Systems Inc. 0.25% 5,000 $837K No change
ADBE Adobe Inc. 0.24% 1,800 $800K No change

Show all 214 holdings

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -4.4% 7.03% −0.50
META Meta Platforms Inc. Class A Reduce -10.4% 2.81% −0.27
URI United Rentals Inc. Reduce -12.8% 0.70% −0.23
ABBV Abbvie Inc. Reduce -26.4% 0.29% −0.15
HII Huntington Ingalls Industrie Sold out 0.00% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.07
UHS Universal Health Services-B Sold out 0.00% −0.07
GXO Gxo Logistics Inc. Sold out 0.00% −0.06
HWM Howmet Aerospace Inc. Reduce -12.9% 0.67% −0.04
LNG Cheniere Energy Inc. Reduce -17.9% 0.73% −0.02
TSLA Tesla Inc. Reduce -32.9% 0.20% +0.01
GOOG Alphabet Inc. Class C Reduce -4.9% 4.54% +0.33
AAPL Apple Inc. Reduce -1.2% 8.46% +0.46
AMZN Amazon.com Inc. Reduce -3.1% 4.69% +0.57

Portfolio Buys Q3 2024 → Q4 2024
LLYVA Liberty Media Corp.-Liberty-A New 0.08% +0.08
PDCO Patterson Cos Inc. New 0.07% +0.07
ALK Alaska Air Group Inc. New 0.07% +0.07
BKR Baker Hughes Co. New 0.06% +0.06
LGND Ligand Pharmaceuticals 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