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
EPR Epr Properties filed as EPR PPTYS 0.23% 18,000 $797K No change
SYF Synchrony Financial 0.23% 12,000 $780K No change
KOP Koppers Holdings Inc. 0.23% 24,000 $778K No change
MDLZ Mondelez International Inc. Class A 0.23% 13,000 $776K No change
ROK Rockwell Automation Inc. 0.23% 2,700 $772K No change
NKE Nike Inc. Class B 0.22% 10,000 $757K No change
EQIX Equinix Inc. 0.22% 800 $754K No change
CSL Carlisle Cos Inc. 0.22% 2,000 $738K No change
NI Nisource Inc. 0.22% 20,000 $735K No change
LITE Lumentum Holdings Inc. 0.21% 8,500 $714K No change
BA The Boeing Co. 0.21% 4,000 $708K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 10,621 $696K No change
MGM MGM Resorts International 0.20% 20,000 $693K No change
DFS Discover Financial Services 0.20% 4,000 $693K No change
MNST Monster Beverage Corp. 0.20% 13,000 $683K No change
TSLA Tesla Inc. 0.20% 1,690 $682K Reduce -32.9%
TGT Target Corp. 0.20% 5,000 $676K No change
DLTR Dollar Tree Inc. 0.20% 9,000 $674K No change
BHF Brighthouse Financial Inc. 0.20% 14,000 $673K No change
PATK Patrick Industries Inc. 0.19% 7,950 $660K No change
DAL Delta Air Lines Inc. 0.19% 10,900 $659K No change
MLM Martin Marietta Materials 0.19% 1,270 $656K No change
CNC Centene Corp. 0.19% 10,800 $654K No change
KLIC Kulicke & Soffa Industries 0.19% 14,000 $653K No change
ZION Zions Bancorp NA 0.19% 12,000 $651K No change
DUK Duke Energy Corp. 0.19% 6,000 $646K No change
ADI Analog Devices Inc. 0.19% 3,000 $637K No change
USB US Bancorp 0.19% 13,271 $635K No change
ON On Semiconductor 0.19% 10,000 $631K No change
BSX Boston Scientific Corp. 0.18% 7,000 $625K No change
WDC Western Digital Corp. 0.18% 10,400 $620K No change
PLD Prologis Inc. 0.17% 5,600 $592K No change
CARR Carrier Global Corp. 0.17% 8,600 $587K No change
GD General Dynamics Corp. 0.17% 2,200 $580K No change
PBI Pitney Bowes Inc. 0.17% 80,000 $579K No change
TFC Truist Financial Corp. 0.17% 13,123 $569K No change
SPG Simon Property Group Inc. 0.17% 3,300 $568K No change
INTU Intuit Inc. 0.17% 900 $566K No change
GILD Gilead Sciences Inc. 0.17% 6,100 $563K No change
ADP Automatic Data Processing 0.16% 1,900 $556K No change
SLM SLM Corp. 0.16% 20,000 $552K No change
LHX L3HARRIS Technologies Inc. 0.16% 2,600 $547K No change
CL Colgate-Palmolive Co. 0.16% 6,000 $545K No change
CVS CVS Health Corp. 0.16% 12,000 $539K No change
ACM Aecom 0.16% 5,000 $534K No change
XPO Xpo Inc. 0.15% 4,000 $525K No change
LCII Lci Industries 0.15% 5,000 $517K No change
COR Cencora Inc. 0.15% 2,300 $517K No change
TSN Tyson Foods Inc. Class A 0.15% 8,800 $505K No change
LUV Southwest Airlines Co. 0.15% 15,000 $504K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.15% 84,007 $494K No change
MTZ Mastec Inc. 0.14% 3,600 $490K No change
GIII G-III Apparel Group Ltd. 0.14% 15,000 $489K No change
AZO AutoZone Inc. 0.14% 150 $480K No change
ECL Ecolab Inc. 0.14% 2,000 $469K No change
CME Cme Group Inc. 0.14% 2,000 $464K No change
DD Dupont DE Nemours Inc. 0.13% 5,949 $454K No change
EXC Exelon Corp. 0.13% 12,000 $452K No change
SPB Spectrum Brands Holdings Inc. 0.13% 5,300 $448K No change
SWKS Skyworks Solutions Inc. 0.13% 5,000 $443K No change
AVB Avalonbay Communities Inc. 0.13% 2,000 $440K No change
CFG Citizens Financial Group 0.13% 10,000 $438K No change
RPRX Royalty Pharma PLC Class A 0.13% 17,000 $434K No change
XENE Xenon Pharmaceuticals Inc. 0.13% 11,000 $431K No change
INTC Intel Corp. 0.13% 21,500 $431K No change
ALB Albemarle Corp. 0.13% 5,000 $430K No change
HPE Hewlett Packard Enterprise 0.13% 20,000 $427K No change
DINO HF Sinclair Corp. 0.12% 12,000 $421K No change
MAR Marriott International Class A 0.12% 1,500 $418K No change
FOX Fox Corp. Class B 0.12% 9,000 $412K No change
HUM Humana Inc. 0.12% 1,600 $406K No change
A Agilent Technologies Inc. 0.12% 3,000 $403K No change
OTIS Otis Worldwide Corp. 0.12% 4,300 $398K No change
SYNA Synaptics Inc. 0.12% 5,200 $397K No change
KNX Knight-Swift Transportation 0.12% 7,400 $392K No change
OXY Occidental Petroleum Corp. 0.11% 7,500 $371K No change
ASTE Astec Industries Inc. 0.11% 11,000 $370K No change
KEYS Keysight Technologies Inc. 0.11% 2,300 $369K No change
KHC The Kraft Heinz Co. 0.11% 12,000 $369K No change
CPK Chesapeake Utilities Corp. 0.11% 3,000 $364K No change
ECHO Echostar Corp. Class A 0.10% 15,155 $347K No change
MO Altria Group Inc. 0.10% 6,500 $340K No change
IT Gartner Inc. 0.10% 700 $339K No change
SIRI Sirius XM Holdings Inc. 0.10% 14,658 $334K No change
EW Edwards Lifesciences Corp. 0.10% 4,500 $333K No change
VTRS Viatris Inc. 0.10% 26,363 $328K No change
AA Alcoa Corp. 0.09% 8,000 $302K No change
GEHC GE Healthcare Technology 0.09% 3,750 $293K No change
VKTX Viking Therapeutics Inc. 0.08% 7,000 $282K No change
WY Weyerhaeuser Co. 0.08% 10,000 $282K No change
PUMP Propetro Holding Corp. 0.08% 30,000 $280K No change
SPR Spirit Aerosystems Hold Class A 0.08% 8,000 $273K No change
ILMN Illumina Inc. 0.08% 2,000 $267K No change
LLYVA Liberty Media Corp.-Liberty-A 0.08% 4,000 $266K New
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,500 $264K No change
PDCO Patterson Cos Inc. 0.07% 8,000 $247K New
ALTM Arcadium Lithium PLC 0.07% 48,120 $247K No change
DOW Dow Inc. 0.07% 6,000 $241K No change
CLF Cleveland-Cliffs Inc. 0.07% 25,000 $235K No change
BIIB Biogen Inc. 0.07% 1,500 $229K No change
ALK Alaska Air Group Inc. 0.07% 3,500 $227K New
PRKS United Parks & Resorts Inc. 0.07% 4,000 $225K No change
AIG American International Group 0.06% 3,000 $218K No change
WBD Warner Bros Discovery Inc. 0.06% 19,885 $210K No change
BKR Baker Hughes Co. 0.06% 5,000 $205K New
LGND Ligand Pharmaceuticals 0.06% 1,900 $204K New
EXR Extra Space Storage Inc. 0.06% 1,350 $202K No change
HL Hecla Mining Co. 0.06% 41,000 $201K No change
KEY Keycorp 0.06% 10,900 $187K No change
ELAN Elanco Animal Health Inc. 0.05% 15,000 $182K No change
HAIN Hain Celestial Group Inc. 0.05% 27,000 $166K No change
PARAA Paramount Global Class B 0.04% 13,887 $145K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 24,000 $125K No change
AMARIN CORP PLC 0.00% 25,500 $12K No change

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