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
COHR Coherent Corp. 0.24% 9,649 $861K No change
BA The Boeing Co. 0.24% 4,000 $838K No change
CVS CVS Health Corp. 0.23% 12,000 $828K No change
LITE Lumentum Holdings Inc. 0.23% 8,500 $808K No change
UPS United Parcel Service Class B 0.23% 8,000 $808K No change
NI Nisource Inc. 0.23% 20,000 $807K No change
SYF Synchrony Financial 0.23% 12,000 $801K No change
KOP Koppers Holdings Inc. 0.22% 24,000 $772K No change
BHF Brighthouse Financial Inc. 0.21% 14,000 $753K No change
BSX Boston Scientific Corp. 0.21% 7,000 $752K No change
PYPL PayPal Holdings Inc. 0.21% 10,100 $751K No change
CSL Carlisle Cos Inc. 0.21% 2,000 $747K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 10,621 $742K No change
PATK Patrick Industries Inc. 0.21% 7,950 $734K No change
ADI Analog Devices Inc. 0.20% 3,000 $714K No change
NKE Nike Inc. Class B 0.20% 10,000 $710K No change
INTU Intuit Inc. 0.20% 900 $709K No change
DUK Duke Energy Corp. 0.20% 6,000 $708K No change
MLM Martin Marietta Materials 0.20% 1,270 $697K No change
ADBE Adobe Inc. 0.20% 1,800 $696K No change
CAG Conagra Brands Inc. 0.20% 34,000 $696K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.19% 84,007 $690K No change
COR Cencora Inc. 0.19% 2,300 $690K No change
MGM MGM Resorts International 0.19% 20,000 $688K No change
GILD Gilead Sciences Inc. 0.19% 6,100 $676K No change
WDC Western Digital Corp. 0.19% 10,400 $665K No change
SLM SLM Corp. 0.18% 20,000 $656K No change
LHX L3HARRIS Technologies Inc. 0.18% 2,600 $652K No change
GD General Dynamics Corp. 0.18% 2,200 $642K No change
EQIX Equinix Inc. 0.18% 800 $636K No change
CARR Carrier Global Corp. 0.18% 8,600 $629K No change
ZION Zions Bancorp NA 0.18% 12,000 $623K New
MTZ Mastec Inc. 0.17% 3,600 $614K No change
RPRX Royalty Pharma PLC Class A 0.17% 17,000 $613K No change
USB US Bancorp 0.17% 13,271 $601K No change
PLD Prologis Inc. 0.17% 5,600 $589K No change
CNC Centene Corp. 0.17% 10,800 $586K No change
ADP Automatic Data Processing 0.17% 1,900 $586K No change
ACM Aecom 0.16% 5,000 $564K No change
TFC Truist Financial Corp. 0.16% 13,123 $564K No change
AZO AutoZone Inc. 0.16% 150 $557K No change
CME Cme Group Inc. 0.16% 2,000 $551K No change
CL Colgate-Palmolive Co. 0.15% 6,000 $545K No change
ECL Ecolab Inc. 0.15% 2,000 $539K No change
TSLA Tesla Inc. 0.15% 1,690 $537K No change
DAL Delta Air Lines Inc. 0.15% 10,900 $536K No change
SPG Simon Property Group Inc. 0.15% 3,300 $531K No change
ON On Semiconductor 0.15% 10,000 $524K No change
EXC Exelon Corp. 0.15% 12,000 $521K No change
XPO Xpo Inc. 0.14% 4,000 $505K No change
TGT Target Corp. 0.14% 5,000 $493K No change
DINO HF Sinclair Corp. 0.14% 12,000 $493K No change
TSN Tyson Foods Inc. Class A 0.14% 8,800 $492K No change
LUV Southwest Airlines Co. 0.14% 15,000 $487K No change
KLIC Kulicke & Soffa Industries 0.14% 14,000 $484K No change
INTC Intel Corp. 0.14% 21,500 $482K No change
ASTE Astec Industries Inc. 0.13% 11,000 $459K No change
LCII Lci Industries 0.13% 5,000 $456K No change
MNST Monster Beverage Corp. 0.13% 7,200 $451K No change
CFG Citizens Financial Group 0.13% 10,000 $448K No change
OTIS Otis Worldwide Corp. 0.12% 4,300 $426K No change
ECHO Echostar Corp. Class A 0.12% 15,155 $420K No change
MAR Marriott International Class A 0.12% 1,500 $410K No change
HPE Hewlett Packard Enterprise 0.12% 20,000 $409K No change
DD Dupont DE Nemours Inc. 0.11% 5,949 $408K No change
AVB Avalonbay Communities Inc. 0.11% 2,000 $407K No change
HUM Humana Inc. 0.11% 1,600 $391K No change
MO Altria Group Inc. 0.11% 6,500 $381K No change
KEYS Keysight Technologies Inc. 0.11% 2,300 $377K No change
SWKS Skyworks Solutions Inc. 0.10% 5,000 $373K No change
CPK Chesapeake Utilities Corp. 0.10% 3,000 $361K No change
A Agilent Technologies Inc. 0.10% 3,000 $354K No change
EW Edwards Lifesciences Corp. 0.10% 4,500 $352K No change
XENE Xenon Pharmaceuticals Inc. 0.10% 11,000 $344K No change
SYNA Synaptics Inc. 0.10% 5,200 $337K No change
SIRI Sirius XM Holdings Inc. 0.09% 14,658 $337K No change
GIII G-III Apparel Group Ltd. 0.09% 15,000 $336K No change
KNX Knight-Swift Transportation 0.09% 7,400 $327K No change
LLYVA Liberty Media Corp.-Liberty-A 0.09% 4,000 $318K No change
OXY Occidental Petroleum Corp. 0.09% 7,500 $315K No change
ALB Albemarle Corp. 0.09% 5,000 $313K No change
KHC The Kraft Heinz Co. 0.09% 12,000 $310K No change
SPR Spirit Aerosystems Hold Class A 0.09% 8,000 $305K No change
IT Gartner Inc. 0.08% 700 $283K No change
SPB Spectrum Brands Holdings Inc. 0.08% 5,300 $281K No change
GEHC GE Healthcare Technology 0.08% 3,750 $278K No change
WY Weyerhaeuser Co. 0.07% 10,000 $257K No change
AIG American International Group 0.07% 3,000 $257K No change
HL Hecla Mining Co. 0.07% 41,000 $246K No change
HII Huntington Ingalls Industrie 0.07% 1,000 $241K No change
AA Alcoa Corp. 0.07% 8,000 $236K No change
VTRS Viatris Inc. 0.07% 26,363 $235K No change
FOX Fox Corp. Class B 0.07% 4,500 $232K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,500 $228K No change
WBD Warner Bros Discovery Inc. 0.06% 19,885 $228K No change
LGND Ligand Pharmaceuticals 0.06% 1,900 $216K New
ELAN Elanco Animal Health Inc. 0.06% 15,000 $214K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 24,000 $199K No change
CLF Cleveland-Cliffs Inc. 0.05% 25,000 $190K No change
KEY Keycorp 0.05% 10,900 $190K No change
PARAA Paramount Global Class B 0.05% 13,887 $179K No change
PUMP Propetro Holding Corp. 0.05% 30,000 $179K No change
HAIN Hain Celestial Group Inc. 0.01% 27,000 $41K No change

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