Supplemental Annuity Collective Trust of NJ

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Supplemental Annuity Collective Trust of NJ reported 208 stock positions worth $380.0 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.6%) and Microsoft (MSFT, 7.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 1 and reduced 19. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Netflix (NFLX, shares −26%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$380.0M (Q3 2025)
SEC Filing
0001483065-25-000003 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $380.0M $380.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $354.9M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 208 stocks · $380.0M
NVDA Nvidia Corp. 7.92% 161,300 $30.1M No change
AAPL Apple Inc. 7.57% 113,000 $28.8M No change
MSFT Microsoft Corp. 7.50% 55,000 $28.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 4.84% 75,500 $18.4M Reduce -2.1%
AMZN Amazon.com Inc. 4.02% 69,600 $15.3M No change
META Meta Platforms Inc. Class A 3.05% 15,800 $11.6M No change
JPM JPMorgan Chase & Co. 2.47% 29,700 $9.4M No change
AVGO Broadcom Inc. 2.12% 24,400 $8.0M No change
LLY Eli Lilly & Co. 1.67% 8,300 $6.3M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 10,750 $5.4M No change
ORCL Oracle Corp. 1.26% 17,000 $4.8M No change
V Visa Inc. Class A 1.13% 12,600 $4.3M No change
JNJ Johnson & Johnson 1.13% 23,173 $4.3M No change
XOM Exxon Mobil Corp. 1.10% 37,102 $4.2M No change
HWM Howmet Aerospace Inc. 1.08% 20,900 $4.1M No change
NRG NRG Energy Inc. 1.07% 25,000 $4.0M No change
GS Goldman Sachs Group Inc. 1.05% 5,000 $4.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 74,000 $3.8M No change
GE General Electric filed as GE AEROSPACE 0.89% 11,250 $3.4M No change
MA Mastercard Inc. Class A 0.88% 5,900 $3.4M No change
WMT Walmart Inc. 0.88% 32,400 $3.3M Reduce -8.7%
URI United Rentals Inc. 0.85% 3,400 $3.2M No change
MRK Merck & Co. Inc. 0.75% 34,000 $2.9M No change
COST Costco Wholesale Corp. 0.73% 3,000 $2.8M No change
PG The Procter & Gamble Co. 0.73% 18,000 $2.8M No change
WFC Wells Fargo & Co. 0.71% 32,200 $2.7M No change
C Citigroup Inc. 0.70% 26,100 $2.6M No change
RTX RTX Corp. 0.69% 15,604 $2.6M No change
AMD Advanced Micro Devices 0.64% 15,000 $2.4M No change
HD Home Depot Inc. 0.62% 5,800 $2.4M No change
CSCO Cisco Systems Inc. 0.60% 33,300 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 8,000 $2.3M No change
LNG Cheniere Energy Inc. 0.57% 9,200 $2.2M Reduce -20.0%
PM Philip Morris International 0.56% 13,100 $2.1M No change
NFLX Netflix Inc. 0.54% 1,700 $2.0M Reduce -26.1%
PANW Palo Alto Networks Inc. 0.54% 10,000 $2.0M Reduce -16.7%
MS Morgan Stanley 0.53% 12,600 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 17,000 $1.9M No change
COF Capital One Financial Corp. 0.51% 9,076 $1.9M No change
T AT&T Inc. 0.50% 66,700 $1.9M Reduce -18.9%
ABT Abbott Laboratories 0.49% 13,900 $1.9M No change
CI The Cigna Group 0.46% 6,000 $1.7M No change
GEV GE Vernova Inc. 0.46% 2,812 $1.7M No change
MTSI Macom Technology Solutions H 0.44% 13,500 $1.7M Reduce -17.7%
MU Micron Technology Inc. 0.44% 10,000 $1.7M No change
LOW Lowe's Cos Inc. 0.44% 6,600 $1.7M No change
BKNG Booking Holdings Inc. 0.43% 300 $1.6M No change
PEP Pepsico Inc. 0.41% 11,100 $1.6M No change
CTVA Corteva Inc. 0.41% 23,000 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 10,700 $1.5M No change
NEE Nextera Energy Inc. 0.41% 20,400 $1.5M No change
TXT Textron Inc. 0.40% 18,000 $1.5M No change
QCOM Qualcomm Inc. 0.40% 9,100 $1.5M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.39% 4,300 $1.5M No change
CRM Salesforce Inc. 0.38% 6,100 $1.4M Reduce -12.9%
CAT Caterpillar Inc. 0.38% 3,000 $1.4M No change
LITE Lumentum Holdings Inc. 0.36% 8,500 $1.4M No change
DE Deere & Co. 0.36% 3,000 $1.4M No change
SYK Stryker Corp. 0.36% 3,700 $1.4M No change
MCK McKesson Corp. 0.36% 1,760 $1.4M No change
PRU Prudential Financial Inc. 0.35% 13,000 $1.3M No change
GM General Motors Co. 0.35% 22,000 $1.3M No change
CEG Constellation Energy 0.35% 4,000 $1.3M No change
ADSK Autodesk Inc. 0.33% 4,000 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.33% 2,600 $1.3M No change
COP Conocophillips 0.33% 13,300 $1.3M No change
CMCSA Comcast Corp. Class A 0.33% 40,000 $1.3M No change
WDC Western Digital Corp. 0.33% 10,400 $1.2M No change
THO Thor Industries Inc. 0.33% 12,000 $1.2M No change
MDT Medtronic PLC 0.33% 13,000 $1.2M No change
PTC PTC Inc. 0.32% 6,000 $1.2M No change
PNC PNC Financial Services Group 0.32% 6,000 $1.2M No change
CVX Chevron Corp. 0.31% 7,700 $1.2M Reduce -35.8%
CCI Crown Castle Inc. 0.30% 12,000 $1.2M No change
ECHO Echostar Corp. Class A 0.30% 15,155 $1.2M No change
MET Metlife Inc. 0.30% 14,000 $1.2M No change
VZ Verizon Communications Inc. 0.30% 25,800 $1.1M Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.30% 25,000 $1.1M No change
AEP American Electric Power 0.30% 10,000 $1.1M No change
ETN Eaton Corp. PLC 0.30% 3,000 $1.1M No change
PPL PPL Corp. 0.29% 30,000 $1.1M No change
LEN.B Lennar Corp. Class B 0.28% 9,000 $1.1M No change
OSIS Osi Systems Inc. 0.28% 4,200 $1.0M Reduce -16.0%
EPR Epr Properties filed as EPR PPTYS 0.27% 18,000 $1.0M No change
BX Blackstone Inc. 0.27% 6,000 $1.0M No change
OKE Oneok Inc. 0.27% 14,000 $1.0M No change
PFE Pfizer Inc. 0.27% 40,000 $1.0M No change
FDX FedEx Corp. 0.27% 4,300 $1.0M No change
TMUS T-Mobile US Inc. 0.26% 4,102 $982K No change
AMT American Tower Corp. 0.25% 5,000 $962K No change
KBR KBR Inc. 0.25% 20,000 $946K No change
ROK Rockwell Automation Inc. 0.25% 2,700 $944K No change
FCX Freeport-McMoran Inc. 0.25% 23,900 $937K No change
LH Labcorp Holdings Inc. 0.24% 3,200 $919K Reduce -25.6%
CP Canadian Pacific Kansas City 0.24% 12,304 $917K No change
PBI Pitney Bowes Inc. 0.24% 80,000 $913K No change
ACN Accenture PLC Class A 0.24% 3,700 $912K No change
KMI Kinder Morgan Inc. 0.24% 32,000 $906K No change
CVS CVS Health Corp. 0.24% 12,000 $905K No change
ABBV Abbvie Inc. 0.23% 3,762 $871K Reduce -32.4%

Show all 208 holdings

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -26.1% 0.54% −0.33
MSFT Microsoft Corp. Reduce -1.3% 7.50% −0.31
LNG Cheniere Energy Inc. Reduce -20.0% 0.57% −0.22
MTSI Macom Technology Solutions H Reduce -17.7% 0.44% −0.22
T AT&T Inc. Reduce -18.9% 0.50% −0.17
CVX Chevron Corp. Reduce -35.8% 0.31% −0.17
CRM Salesforce Inc. Reduce -12.9% 0.38% −0.16
PANW Palo Alto Networks Inc. Reduce -16.7% 0.54% −0.16
AMGN Amgen Inc. Reduce -35.1% 0.18% −0.11
WMT Walmart Inc. Reduce -8.7% 0.88% −0.10
DLTR Dollar Tree Inc. Reduce -25.6% 0.17% −0.08
IT Gartner Inc. Sold out 0.00% −0.08
LH Labcorp Holdings Inc. Reduce -25.6% 0.24% −0.08
VZ Verizon Communications Inc. Reduce -14.0% 0.30% −0.07
FOX Fox Corp. Class B Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -32.4% 0.23% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -9.0% 0.40% −0.05
OSIS Osi Systems Inc. Reduce -16.0% 0.28% −0.04
KLIC Kulicke & Soffa Industries Reduce -35.0% 0.10% −0.04
COHR Coherent Corp. Reduce -20.7% 0.22% −0.03
GOOG Alphabet Inc. Class C Reduce -2.1% 4.84% +0.99

Portfolio Buys Q2 2025 → Q3 2025
SNDK Sandisk Corp. New 0.10% +0.10
BIIB Biogen Inc. New 0.08% +0.08
VKTX Viking Therapeutics Inc. New 0.08% +0.08
BKR Baker Hughes Co. New 0.06% +0.06
GXO Gxo Logistics Inc. New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
PRKS United Parks & Resorts Inc. New 0.05% +0.05
UHS Universal Health Services-B New 0.05% +0.05
LLY Eli Lilly & Co. Add +6.4% 1.67% −0.05

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