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
CEG Constellation Energy 0.25% 4,000 $807K No change
NI Nisource Inc. 0.25% 20,000 $802K No change
AZN Astrazeneca PLC-Spons ADR 0.25% 10,621 $781K No change
DUK Duke Energy Corp. 0.23% 6,000 $732K No change
PBI Pitney Bowes Inc. 0.23% 80,000 $724K No change
BSX Boston Scientific Corp. 0.22% 7,000 $706K No change
ROK Rockwell Automation Inc. 0.22% 2,700 $698K No change
ADBE Adobe Inc. 0.22% 1,800 $690K No change
GILD Gilead Sciences Inc. 0.21% 6,100 $684K No change
DFS Discover Financial Services 0.21% 4,000 $683K No change
BA The Boeing Co. 0.21% 4,000 $682K No change
CSL Carlisle Cos Inc. 0.21% 2,000 $681K No change
DLTR Dollar Tree Inc. 0.21% 9,000 $676K No change
PATK Patrick Industries Inc. 0.21% 7,950 $672K No change
KOP Koppers Holdings Inc. 0.21% 24,000 $672K No change
PYPL PayPal Holdings Inc. 0.21% 10,100 $659K No change
CNC Centene Corp. 0.21% 10,800 $656K No change
EQIX Equinix Inc. 0.20% 800 $652K No change
COR Cencora Inc. 0.20% 2,300 $640K No change
SYF Synchrony Financial 0.20% 12,000 $635K No change
NKE Nike Inc. Class B 0.20% 10,000 $635K No change
COHR Coherent Corp. 0.20% 9,649 $627K No change
PLD Prologis Inc. 0.20% 5,600 $626K No change
MLM Martin Marietta Materials 0.19% 1,270 $607K No change
ADI Analog Devices Inc. 0.19% 3,000 $605K No change
GD General Dynamics Corp. 0.19% 2,200 $600K No change
MGM MGM Resorts International 0.19% 20,000 $593K No change
SLM SLM Corp. 0.18% 20,000 $587K No change
ADP Automatic Data Processing 0.18% 1,900 $581K No change
AZO AutoZone Inc. 0.18% 150 $572K No change
CL Colgate-Palmolive Co. 0.18% 6,000 $562K No change
TSN Tyson Foods Inc. Class A 0.18% 8,800 $562K No change
USB US Bancorp 0.18% 13,271 $560K No change
EXC Exelon Corp. 0.17% 12,000 $553K No change
INTU Intuit Inc. 0.17% 900 $553K No change
SPG Simon Property Group Inc. 0.17% 3,300 $548K No change
CARR Carrier Global Corp. 0.17% 8,600 $545K No change
LHX L3HARRIS Technologies Inc. 0.17% 2,600 $544K No change
TFC Truist Financial Corp. 0.17% 13,123 $540K No change
CME Cme Group Inc. 0.17% 2,000 $531K No change
LITE Lumentum Holdings Inc. 0.17% 8,500 $530K No change
RPRX Royalty Pharma PLC Class A 0.17% 17,000 $529K No change
TGT Target Corp. 0.16% 5,000 $522K No change
ECL Ecolab Inc. 0.16% 2,000 $507K No change
LUV Southwest Airlines Co. 0.16% 15,000 $504K No change
INTC Intel Corp. 0.15% 21,500 $488K No change
DAL Delta Air Lines Inc. 0.15% 10,900 $475K No change
ACM Aecom 0.15% 5,000 $464K No change
KLIC Kulicke & Soffa Industries 0.14% 14,000 $462K No change
DD Dupont DE Nemours Inc. 0.14% 5,949 $444K No change
OTIS Otis Worldwide Corp. 0.14% 4,300 $444K No change
TSLA Tesla Inc. 0.14% 1,690 $438K No change
LCII Lci Industries 0.14% 5,000 $437K No change
XPO Xpo Inc. 0.14% 4,000 $430K No change
AVB Avalonbay Communities Inc. 0.13% 2,000 $429K No change
HUM Humana Inc. 0.13% 1,600 $423K No change
MNST Monster Beverage Corp. 0.13% 7,200 $421K Reduce -44.6%
WDC Western Digital Corp. 0.13% 10,400 $420K No change
MTZ Mastec Inc. 0.13% 3,600 $420K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.13% 84,007 $418K No change
GIII G-III Apparel Group Ltd. 0.13% 15,000 $410K No change
CFG Citizens Financial Group 0.13% 10,000 $410K No change
ON On Semiconductor 0.13% 10,000 $407K No change
DINO HF Sinclair Corp. 0.12% 12,000 $395K No change
MO Altria Group Inc. 0.12% 6,500 $390K No change
ECHO Echostar Corp. Class A 0.12% 15,155 $388K No change
CPK Chesapeake Utilities Corp. 0.12% 3,000 $385K No change
SPB Spectrum Brands Holdings Inc. 0.12% 5,300 $379K No change
ASTE Astec Industries Inc. 0.12% 11,000 $379K No change
OXY Occidental Petroleum Corp. 0.12% 7,500 $370K No change
XENE Xenon Pharmaceuticals Inc. 0.12% 11,000 $369K No change
KHC The Kraft Heinz Co. 0.11% 12,000 $365K No change
ALB Albemarle Corp. 0.11% 5,000 $360K No change
MAR Marriott International Class A 0.11% 1,500 $357K No change
A Agilent Technologies Inc. 0.11% 3,000 $351K No change
KEYS Keysight Technologies Inc. 0.11% 2,300 $344K No change
SYNA Synaptics Inc. 0.10% 5,200 $331K No change
SIRI Sirius XM Holdings Inc. 0.10% 14,658 $330K No change
EW Edwards Lifesciences Corp. 0.10% 4,500 $326K No change
SWKS Skyworks Solutions Inc. 0.10% 5,000 $323K No change
KNX Knight-Swift Transportation 0.10% 7,400 $322K No change
HPE Hewlett Packard Enterprise 0.10% 20,000 $309K No change
GEHC GE Healthcare Technology 0.10% 3,750 $303K No change
IT Gartner Inc. 0.09% 700 $294K No change
WY Weyerhaeuser Co. 0.09% 10,000 $293K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 2,500 $283K No change
SPR Spirit Aerosystems Hold Class A 0.09% 8,000 $276K No change
LLYVA Liberty Media Corp.-Liberty-A 0.08% 4,000 $269K No change
AIG American International Group 0.08% 3,000 $261K No change
PDCO Patterson Cos Inc. 0.08% 8,000 $250K No change
AA Alcoa Corp. 0.08% 8,000 $244K No change
FOX Fox Corp. Class B 0.07% 4,500 $237K Reduce -50.0%
VTRS Viatris Inc. 0.07% 26,363 $230K No change
HL Hecla Mining Co. 0.07% 41,000 $228K No change
DVN Devon Energy Corp. 0.07% 6,000 $224K New
PUMP Propetro Holding Corp. 0.07% 30,000 $221K No change
BKR Baker Hughes Co. 0.07% 5,000 $220K No change
WBD Warner Bros Discovery Inc. 0.07% 19,885 $213K No change
DOW Dow Inc. 0.07% 6,000 $210K No change
CLF Cleveland-Cliffs Inc. 0.06% 25,000 $206K No change
BIIB Biogen Inc. 0.06% 1,500 $205K No change
HII Huntington Ingalls Industrie 0.06% 1,000 $204K New
EXR Extra Space Storage Inc. 0.06% 1,350 $200K No change
KEY Keycorp 0.05% 10,900 $174K No change
PARAA Paramount Global Class B 0.05% 13,887 $166K No change
ELAN Elanco Animal Health Inc. 0.05% 15,000 $158K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 24,000 $127K No change
HAIN Hain Celestial Group Inc. 0.04% 27,000 $112K No change
AMARIN CORP PLC 0.00% 25,500 $11K No change

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