Supplemental Annuity Collective Trust of NJ

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Supplemental Annuity Collective Trust of NJ reported 203 stock positions worth $355.0 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 8, added to 2 and reduced 7. The biggest buy was Capital One Financial (COF, shares +82%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$355.0M (Q2 2025)
SEC Filing
0001085146-25-004532 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $355.0M $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 203 stocks · $355.0M
MSFT Microsoft Corp. 7.80% 55,700 $27.7M No change
NVDA Nvidia Corp. 7.18% 161,300 $25.5M No change
AAPL Apple Inc. 6.53% 113,000 $23.2M No change
AMZN Amazon.com Inc. 4.30% 69,600 $15.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 3.85% 77,100 $13.7M No change
META Meta Platforms Inc. Class A 3.29% 15,800 $11.7M No change
JPM JPMorgan Chase & Co. 2.43% 29,700 $8.6M No change
AVGO Broadcom Inc. 1.89% 24,400 $6.7M No change
LLY Eli Lilly & Co. 1.71% 7,800 $6.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.47% 10,750 $5.2M Reduce -4.4%
V Visa Inc. Class A 1.26% 12,600 $4.5M Reduce -7.3%
NRG NRG Energy Inc. 1.13% 25,000 $4.0M No change
XOM Exxon Mobil Corp. 1.13% 37,102 $4.0M No change
HWM Howmet Aerospace Inc. 1.10% 20,900 $3.9M No change
ORCL Oracle Corp. 1.05% 17,000 $3.7M No change
JNJ Johnson & Johnson 1.00% 23,173 $3.5M Reduce -6.5%
GS Goldman Sachs Group Inc. 1.00% 5,000 $3.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 74,000 $3.5M No change
WMT Walmart Inc. 0.98% 35,500 $3.5M No change
MA Mastercard Inc. Class A 0.93% 5,900 $3.3M No change
NFLX Netflix Inc. 0.87% 2,300 $3.1M No change
COST Costco Wholesale Corp. 0.84% 3,000 $3.0M No change
GE General Electric filed as GE AEROSPACE 0.82% 11,250 $2.9M No change
PG The Procter & Gamble Co. 0.81% 18,000 $2.9M No change
LNG Cheniere Energy Inc. 0.79% 11,500 $2.8M No change
MRK Merck & Co. Inc. 0.76% 34,000 $2.7M No change
WFC Wells Fargo & Co. 0.73% 32,200 $2.6M No change
URI United Rentals Inc. 0.72% 3,400 $2.6M No change
PANW Palo Alto Networks Inc. 0.69% 12,000 $2.5M No change
PM Philip Morris International 0.67% 13,100 $2.4M Reduce -12.7%
T AT&T Inc. 0.67% 82,200 $2.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 8,000 $2.4M No change
MTSI Macom Technology Solutions H 0.66% 16,400 $2.3M No change
CSCO Cisco Systems Inc. 0.65% 33,300 $2.3M No change
RTX RTX Corp. 0.64% 15,604 $2.3M No change
C Citigroup Inc. 0.63% 26,100 $2.2M No change
AMD Advanced Micro Devices 0.60% 15,000 $2.1M No change
HD Home Depot Inc. 0.60% 5,800 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 17,000 $2.1M No change
CI The Cigna Group 0.56% 6,000 $2.0M No change
COF Capital One Financial Corp. 0.54% 9,076 $1.9M Add +81.5%
CRM Salesforce Inc. 0.54% 7,000 $1.9M No change
ABT Abbott Laboratories 0.53% 13,900 $1.9M No change
MS Morgan Stanley 0.50% 12,600 $1.8M No change
BKNG Booking Holdings Inc. 0.49% 300 $1.7M No change
CVX Chevron Corp. 0.48% 12,000 $1.7M No change
CTVA Corteva Inc. 0.48% 23,000 $1.7M No change
QCOM Qualcomm Inc. 0.45% 10,000 $1.6M No change
DE Deere & Co. 0.43% 3,000 $1.5M No change
GEV GE Vernova Inc. 0.42% 2,812 $1.5M No change
PEP Pepsico Inc. 0.41% 11,100 $1.5M No change
LOW Lowe's Cos Inc. 0.41% 6,600 $1.5M No change
SYK Stryker Corp. 0.41% 3,700 $1.5M No change
TXT Textron Inc. 0.41% 18,000 $1.4M No change
CMCSA Comcast Corp. Class A 0.40% 40,000 $1.4M No change
NEE Nextera Energy Inc. 0.40% 20,400 $1.4M No change
PRU Prudential Financial Inc. 0.39% 13,000 $1.4M No change
UNH Unitedhealth Group Inc. 0.38% 4,300 $1.3M Add +43.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 10,700 $1.3M No change
VZ Verizon Communications Inc. 0.37% 30,000 $1.3M No change
CEG Constellation Energy 0.36% 4,000 $1.3M No change
MCK McKesson Corp. 0.36% 1,760 $1.3M Reduce -12.0%
ADSK Autodesk Inc. 0.35% 4,000 $1.2M No change
CCI Crown Castle Inc. 0.35% 12,000 $1.2M No change
MU Micron Technology Inc. 0.35% 10,000 $1.2M No change
COP Conocophillips 0.34% 13,300 $1.2M No change
CAT Caterpillar Inc. 0.33% 3,000 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.33% 25,000 $1.2M No change
OKE Oneok Inc. 0.32% 14,000 $1.1M No change
MDT Medtronic PLC 0.32% 13,000 $1.1M No change
LH Labcorp Holdings Inc. 0.32% 4,300 $1.1M Reduce -14.0%
MET Metlife Inc. 0.32% 14,000 $1.1M No change
OSIS Osi Systems Inc. 0.32% 5,000 $1.1M No change
PNC PNC Financial Services Group 0.32% 6,000 $1.1M No change
ACN Accenture PLC Class A 0.31% 3,700 $1.1M No change
AMT American Tower Corp. 0.31% 5,000 $1.1M No change
GM General Motors Co. 0.30% 22,000 $1.1M No change
ETN Eaton Corp. PLC 0.30% 3,000 $1.1M No change
THO Thor Industries Inc. 0.30% 12,000 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.30% 2,600 $1.1M No change
EPR Epr Properties filed as EPR PPTYS 0.30% 18,000 $1.0M No change
AEP American Electric Power 0.29% 10,000 $1.0M No change
FCX Freeport-McMoran Inc. 0.29% 23,900 $1.0M No change
PTC PTC Inc. 0.29% 6,000 $1.0M No change
AMGN Amgen Inc. 0.29% 3,700 $1.0M No change
ABBV Abbvie Inc. 0.29% 5,562 $1.0M No change
PPL PPL Corp. 0.29% 30,000 $1.0M No change
FDX FedEx Corp. 0.28% 4,300 $977K No change
TMUS T-Mobile US Inc. 0.28% 4,102 $977K No change
CP Canadian Pacific Kansas City 0.27% 12,304 $975K No change
PFE Pfizer Inc. 0.27% 40,000 $970K No change
KBR KBR Inc. 0.27% 20,000 $959K No change
LEN.B Lennar Corp. Class B 0.27% 9,000 $947K No change
KMI Kinder Morgan Inc. 0.27% 32,000 $941K No change
BX Blackstone Inc. 0.25% 6,000 $897K No change
ROK Rockwell Automation Inc. 0.25% 2,700 $897K No change
DLTR Dollar Tree Inc. 0.25% 9,000 $891K No change
MDLZ Mondelez International Inc. Class A 0.25% 13,000 $877K No change
PBI Pitney Bowes Inc. 0.25% 80,000 $873K No change
DOV Dover Corp. 0.24% 4,700 $861K No change

Show all 203 holdings

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 1.47% −0.41
JNJ Johnson & Johnson Reduce -6.5% 1.00% −0.29
V Visa Inc. Class A Reduce -7.3% 1.26% −0.24
DFS Discover Financial Services Sold out 0.00% −0.21
PDCO Patterson Cos Inc. Sold out 0.00% −0.08
PM Philip Morris International Reduce -12.7% 0.67% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.07
BKR Baker Hughes Co. Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
BIIB Biogen Inc. Sold out 0.00% −0.06
EXR Extra Space Storage Inc. Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -12.0% 0.36% −0.06
LH Labcorp Holdings Inc. Reduce -14.0% 0.32% −0.05
AMARIN CORP PLC Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -2.0% 4.30% +0.06

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +81.5% 0.54% +0.26
ZION Zions Bancorp NA New 0.18% +0.18
LGND Ligand Pharmaceuticals New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +43.3% 0.38% −0.12

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