Supplemental Annuity Collective Trust of NJ

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Supplemental Annuity Collective Trust of NJ reported 209 stock positions worth $318.5 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 7 and reduced 12. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale Alphabet Class C (GOOG, shares −5%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$318.5M (Q1 2025)
SEC Filing
0001085146-25-002862 ↗ filed May 9, 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 Q4 2024 Q1 2025: $318.5M $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 209 stocks · $318.5M
AAPL Apple Inc. 7.88% 113,000 $25.1M Reduce -1.6%
MSFT Microsoft Corp. 6.57% 55,700 $20.9M Reduce -1.8%
NVDA Nvidia Corp. 5.49% 161,300 $17.5M No change
AMZN Amazon.com Inc. 4.24% 71,000 $13.5M Reduce -2.3%
GOOG Alphabet Inc. Class C 3.78% 77,100 $12.0M Reduce -4.9%
META Meta Platforms Inc. Class A 2.86% 15,800 $9.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 2.29% 29,700 $7.3M No change
LLY Eli Lilly & Co. 2.02% 7,800 $6.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.88% 11,250 $6.0M No change
V Visa Inc. Class A 1.50% 13,600 $4.8M No change
XOM Exxon Mobil Corp. 1.39% 37,102 $4.4M No change
JNJ Johnson & Johnson 1.29% 24,773 $4.1M Reduce -7.5%
AVGO Broadcom Inc. 1.28% 24,400 $4.1M No change
MA Mastercard Inc. Class A 1.02% 5,900 $3.2M Reduce -9.2%
WMT Walmart Inc. 0.98% 35,500 $3.1M Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 74,000 $3.1M No change
PG The Procter & Gamble Co. 0.96% 18,000 $3.1M No change
MRK Merck & Co. Inc. 0.96% 34,000 $3.1M No change
COST Costco Wholesale Corp. 0.89% 3,000 $2.8M No change
GS Goldman Sachs Group Inc. 0.86% 5,000 $2.7M No change
HWM Howmet Aerospace Inc. 0.85% 20,900 $2.7M No change
LNG Cheniere Energy Inc. 0.84% 11,500 $2.7M No change
NRG NRG Energy Inc. 0.75% 25,000 $2.4M No change
PM Philip Morris International 0.75% 15,000 $2.4M No change
ORCL Oracle Corp. 0.75% 17,000 $2.4M No change
T AT&T Inc. 0.73% 82,200 $2.3M No change
WFC Wells Fargo & Co. 0.73% 32,200 $2.3M No change
GE General Electric filed as GE AEROSPACE 0.71% 11,250 $2.3M No change
NFLX Netflix Inc. 0.67% 2,300 $2.1M No change
URI United Rentals Inc. 0.67% 3,400 $2.1M No change
HD Home Depot Inc. 0.67% 5,800 $2.1M No change
RTX RTX Corp. 0.65% 15,604 $2.1M No change
CSCO Cisco Systems Inc. 0.65% 33,300 $2.1M No change
PANW Palo Alto Networks Inc. 0.64% 12,000 $2.0M No change
CVX Chevron Corp. 0.63% 12,000 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 8,000 $2.0M No change
CI The Cigna Group 0.62% 6,000 $2.0M No change
CRM Salesforce Inc. 0.59% 7,000 $1.9M Reduce -12.5%
C Citigroup Inc. 0.58% 26,100 $1.9M No change
ABT Abbott Laboratories 0.58% 13,900 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 17,000 $1.7M No change
PEP Pepsico Inc. 0.52% 11,100 $1.7M No change
MTSI Macom Technology Solutions H 0.52% 16,400 $1.6M No change
UNH Unitedhealth Group Inc. 0.49% 3,000 $1.6M No change
AMD Advanced Micro Devices 0.48% 15,000 $1.5M No change
LOW Lowe's Cos Inc. 0.48% 6,600 $1.5M No change
QCOM Qualcomm Inc. 0.48% 10,000 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.48% 25,000 $1.5M No change
CMCSA Comcast Corp. Class A 0.46% 40,000 $1.5M No change
MS Morgan Stanley 0.46% 12,600 $1.5M No change
PRU Prudential Financial Inc. 0.46% 13,000 $1.5M No change
CTVA Corteva Inc. 0.45% 23,000 $1.4M No change
NEE Nextera Energy Inc. 0.45% 20,400 $1.4M No change
DE Deere & Co. 0.44% 3,000 $1.4M No change
COP Conocophillips 0.44% 13,300 $1.4M No change
OKE Oneok Inc. 0.44% 14,000 $1.4M No change
BKNG Booking Holdings Inc. 0.43% 300 $1.4M No change
SYK Stryker Corp. 0.43% 3,700 $1.4M No change
VZ Verizon Communications Inc. 0.43% 30,000 $1.4M No change
MCK McKesson Corp. 0.42% 2,000 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 10,700 $1.3M No change
TXT Textron Inc. 0.41% 18,000 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.41% 2,600 $1.3M No change
CCI Crown Castle Inc. 0.39% 12,000 $1.3M No change
MDT Medtronic PLC 0.37% 13,000 $1.2M No change
ABBV Abbvie Inc. 0.37% 5,562 $1.2M No change
LH Labcorp Holdings Inc. 0.37% 5,000 $1.2M No change
ACN Accenture PLC Class A 0.36% 3,700 $1.2M No change
AMGN Amgen Inc. 0.36% 3,700 $1.2M Reduce -21.3%
MET Metlife Inc. 0.35% 14,000 $1.1M No change
TMUS T-Mobile US Inc. 0.34% 4,102 $1.1M No change
AEP American Electric Power 0.34% 10,000 $1.1M No change
AMT American Tower Corp. 0.34% 5,000 $1.1M No change
PPL PPL Corp. 0.34% 30,000 $1.1M No change
PNC PNC Financial Services Group 0.33% 6,000 $1.1M No change
FDX FedEx Corp. 0.33% 4,300 $1.0M No change
ADSK Autodesk Inc. 0.33% 4,000 $1.0M No change
GM General Motors Co. 0.32% 22,000 $1.0M No change
PFE Pfizer Inc. 0.32% 40,000 $1.0M No change
KBR KBR Inc. 0.31% 20,000 $996K No change
CAT Caterpillar Inc. 0.31% 3,000 $989K No change
LEN.B Lennar Corp. Class B 0.31% 9,000 $982K No change
OSIS Osi Systems Inc. 0.31% 5,000 $972K No change
EPR Epr Properties filed as EPR PPTYS 0.30% 18,000 $947K No change
PTC PTC Inc. 0.29% 6,000 $930K No change
KMI Kinder Morgan Inc. 0.29% 32,000 $913K No change
THO Thor Industries Inc. 0.29% 12,000 $910K No change
CAG Conagra Brands Inc. 0.28% 34,000 $907K No change
FCX Freeport-McMoran Inc. 0.28% 23,900 $905K No change
COF Capital One Financial Corp. 0.28% 5,000 $897K No change
MDLZ Mondelez International Inc. Class A 0.28% 13,000 $882K No change
UPS United Parcel Service Class B 0.28% 8,000 $880K No change
MU Micron Technology Inc. 0.27% 10,000 $869K No change
CP Canadian Pacific Kansas City 0.27% 12,304 $864K No change
GEV GE Vernova Inc. 0.27% 2,812 $858K No change
BX Blackstone Inc. 0.26% 6,000 $839K No change
DOV Dover Corp. 0.26% 4,700 $826K No change
ETN Eaton Corp. PLC 0.26% 3,000 $815K No change
CVS CVS Health Corp. 0.26% 12,000 $813K No change
BHF Brighthouse Financial Inc. 0.25% 14,000 $812K No change

Show all 209 holdings

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -4.9% 3.78% −0.76
AAPL Apple Inc. Reduce -1.6% 7.88% −0.58
MSFT Microsoft Corp. Reduce -1.8% 6.57% −0.47
AMZN Amazon.com Inc. Reduce -2.3% 4.24% −0.45
CRM Salesforce Inc. Reduce -12.5% 0.59% −0.20
ZION Zions Bancorp NA Sold out 0.00% −0.19
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.08
ILMN Illumina Inc. Sold out 0.00% −0.08
ALTM Arcadium Lithium PLC Sold out 0.00% −0.07
MNST Monster Beverage Corp. Reduce -44.6% 0.13% −0.07
ALK Alaska Air Group Inc. Sold out 0.00% −0.07
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.07
LGND Ligand Pharmaceuticals Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -9.0% 0.98% −0.06
FOX Fox Corp. Class B Reduce -50.0% 0.07% −0.05
AMGN Amgen Inc. Reduce -21.3% 0.36% +0.00
MA Mastercard Inc. Class A Reduce -9.2% 1.02% +0.01
META Meta Platforms Inc. Class A Reduce -3.1% 2.86% +0.05
JNJ Johnson & Johnson Reduce -7.5% 1.29% +0.15

Portfolio Buys Q4 2024 → Q1 2025
DVN Devon Energy Corp. New 0.07% +0.07
HII Huntington Ingalls Industrie 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