Supplemental Annuity Collective Trust of NJ

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Supplemental Annuity Collective Trust of NJ reported 210 stock positions worth $386.9 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 6.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 2 and reduced 42. The biggest buy was Merck (MRK, shares +47%) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$386.9M (Q4 2025)
SEC Filing
0001483065-26-000001 ↗ filed Jan 29, 2026

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 Q3 2025 Q4 2025: $386.9M $386.9M Q4 2025 Q1 2026: $354.9M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 210 stocks · $386.9M
AAPL Apple Inc. 7.87% 112,010 $30.5M Reduce -0.9%
NVDA Nvidia Corp. 7.78% 161,300 $30.1M No change
MSFT Microsoft Corp. 6.88% 55,000 $26.6M No change
GOOG Alphabet Inc. Class C 6.12% 75,500 $23.7M No change
AMZN Amazon.com Inc. 4.15% 69,600 $16.1M No change
META Meta Platforms Inc. Class A 2.62% 15,370 $10.1M Reduce -2.7%
JPM JPMorgan Chase & Co. 2.47% 29,700 $9.6M No change
LLY Eli Lilly & Co. 2.27% 8,190 $8.8M Reduce -1.3%
AVGO Broadcom Inc. 1.98% 22,100 $7.6M Reduce -9.4%
MRK Merck & Co. Inc. 1.36% 49,900 $5.3M Add +46.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 9,490 $4.8M Reduce -11.7%
XOM Exxon Mobil Corp. 1.15% 37,102 $4.5M No change
JNJ Johnson & Johnson 1.12% 20,873 $4.3M Reduce -9.9%
HWM Howmet Aerospace Inc. 1.11% 20,900 $4.3M No change
GS Goldman Sachs Group Inc. 1.08% 4,750 $4.2M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 74,000 $4.1M No change
V Visa Inc. Class A 0.98% 10,810 $3.8M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.90% 11,250 $3.5M No change
ORCL Oracle Corp. 0.86% 17,000 $3.3M No change
NRG NRG Energy Inc. 0.85% 20,700 $3.3M Reduce -17.2%
AMD Advanced Micro Devices 0.83% 15,000 $3.2M No change
WMT Walmart Inc. 0.83% 28,700 $3.2M Reduce -11.4%
RTX RTX Corp. 0.74% 15,604 $2.9M No change
MU Micron Technology Inc. 0.74% 10,000 $2.9M No change
URI United Rentals Inc. 0.71% 3,400 $2.8M No change
MA Mastercard Inc. Class A 0.71% 4,820 $2.8M Reduce -18.3%
WFC Wells Fargo & Co. 0.69% 28,500 $2.7M Reduce -11.5%
C Citigroup Inc. 0.67% 22,200 $2.6M Reduce -14.9%
PG The Procter & Gamble Co. 0.67% 18,000 $2.6M No change
CSCO Cisco Systems Inc. 0.66% 33,300 $2.6M No change
COST Costco Wholesale Corp. 0.62% 2,800 $2.4M Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 8,000 $2.4M No change
COF Capital One Financial Corp. 0.57% 9,076 $2.2M No change
PM Philip Morris International 0.54% 13,100 $2.1M No change
LITE Lumentum Holdings Inc. 0.54% 5,630 $2.1M Reduce -33.8%
MS Morgan Stanley 0.52% 11,400 $2.0M Reduce -9.5%
HD Home Depot Inc. 0.52% 5,800 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 17,000 $1.9M No change
GEV GE Vernova Inc. 0.47% 2,812 $1.8M No change
WDC Western Digital Corp. 0.46% 10,400 $1.8M No change
GM General Motors Co. 0.46% 22,000 $1.8M No change
ABT Abbott Laboratories 0.45% 13,900 $1.7M No change
CAT Caterpillar Inc. 0.44% 3,000 $1.7M No change
T AT&T Inc. 0.43% 66,700 $1.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 10,700 $1.6M No change
NEE Nextera Energy Inc. 0.42% 20,400 $1.6M No change
BKNG Booking Holdings Inc. 0.42% 300 $1.6M No change
NFLX Netflix Inc. 0.41% 17,000 $1.6M No change
QCOM Qualcomm Inc. 0.40% 9,100 $1.6M No change
CTVA Corteva Inc. 0.40% 23,000 $1.5M No change
CI The Cigna Group 0.40% 5,580 $1.5M Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.39% 2,600 $1.5M No change
MCK McKesson Corp. 0.37% 1,760 $1.4M No change
LOW Lowe's Cos Inc. 0.37% 5,900 $1.4M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.37% 4,300 $1.4M No change
LNG Cheniere Energy Inc. 0.37% 7,300 $1.4M Reduce -20.6%
LRCX Lam Research Corp. 0.36% 8,200 $1.4M New
DE Deere & Co. 0.36% 3,000 $1.4M No change
CRM Salesforce Inc. 0.36% 5,250 $1.4M Reduce -13.9%
PANW Palo Alto Networks Inc. 0.36% 7,470 $1.4M Reduce -25.3%
MTSI Macom Technology Solutions H 0.35% 8,000 $1.4M Reduce -40.7%
BMY Bristol-Myers Squibb Co. 0.35% 25,000 $1.3M No change
PEP Pepsico Inc. 0.33% 9,000 $1.3M Reduce -18.9%
PNC PNC Financial Services Group 0.32% 6,000 $1.3M No change
MDT Medtronic PLC 0.32% 13,000 $1.2M No change
COP Conocophillips 0.32% 13,300 $1.2M No change
FDX FedEx Corp. 0.32% 4,300 $1.2M No change
CEG Constellation Energy 0.32% 3,450 $1.2M Reduce -13.8%
FCX Freeport-McMoran Inc. 0.31% 23,900 $1.2M No change
BA The Boeing Co. 0.31% 5,564 $1.2M Add +39.1%
CMCSA Comcast Corp. Class A 0.31% 40,000 $1.2M No change
ADSK Autodesk Inc. 0.31% 4,000 $1.2M No change
CVX Chevron Corp. 0.30% 7,700 $1.2M No change
AEP American Electric Power 0.30% 10,000 $1.2M No change
SYK Stryker Corp. 0.30% 3,280 $1.2M Reduce -11.3%
TXT Textron Inc. 0.30% 13,200 $1.2M Reduce -26.7%
MET Metlife Inc. 0.29% 14,000 $1.1M No change
OSIS Osi Systems Inc. 0.28% 4,200 $1.1M No change
CCI Crown Castle Inc. 0.28% 12,000 $1.1M No change
VZ Verizon Communications Inc. 0.27% 25,800 $1.1M No change
PPL PPL Corp. 0.27% 30,000 $1.1M No change
ROK Rockwell Automation Inc. 0.27% 2,700 $1.1M No change
PTC PTC Inc. 0.27% 6,000 $1.0M No change
OKE Oneok Inc. 0.27% 14,000 $1.0M No change
SYF Synchrony Financial 0.26% 12,000 $1.0M No change
PFE Pfizer Inc. 0.26% 40,000 $996K No change
ACN Accenture PLC Class A 0.26% 3,700 $993K No change
PRU Prudential Financial Inc. 0.25% 8,700 $982K Reduce -33.1%
ETN Eaton Corp. PLC 0.25% 3,000 $956K No change
CVS CVS Health Corp. 0.25% 12,000 $952K No change
BX Blackstone Inc. 0.24% 6,000 $925K No change
DOV Dover Corp. 0.24% 4,700 $918K No change
BHF Brighthouse Financial Inc. 0.23% 14,000 $907K No change
CP Canadian Pacific Kansas City 0.23% 12,304 $906K No change
EPR Epr Properties filed as EPR PPTYS 0.23% 18,000 $898K No change
KMI Kinder Morgan Inc. 0.23% 32,000 $880K No change
AMT American Tower Corp. 0.23% 5,000 $878K No change
PATK Patrick Industries Inc. 0.22% 7,950 $862K No change
LEN.B Lennar Corp. Class B 0.22% 9,000 $856K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 2,800 $851K New

Show all 210 holdings

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -2.7% 2.62% −0.43
NRG NRG Energy Inc. Reduce -17.2% 0.85% −0.21
LNG Cheniere Energy Inc. Reduce -20.6% 0.37% −0.20
ECHO Echostar Corp. Class A Reduce -74.6% 0.11% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.7% 1.23% −0.19
PANW Palo Alto Networks Inc. Reduce -25.3% 0.36% −0.18
LH Labcorp Holdings Inc. Reduce -68.8% 0.06% −0.18
MA Mastercard Inc. Class A Reduce -18.3% 0.71% −0.17
V Visa Inc. Class A Reduce -14.2% 0.98% −0.15
AVGO Broadcom Inc. Reduce -9.4% 1.98% −0.14
THO Thor Industries Inc. Reduce -31.7% 0.22% −0.11
COST Costco Wholesale Corp. Reduce -6.7% 0.62% −0.11
TXT Textron Inc. Reduce -26.7% 0.30% −0.10
PRU Prudential Financial Inc. Reduce -33.1% 0.25% −0.10
DINO HF Sinclair Corp. Reduce -49.2% 0.07% −0.09
MTSI Macom Technology Solutions H Reduce -40.7% 0.35% −0.09
GILD Gilead Sciences Inc. Reduce -50.8% 0.10% −0.08
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.08
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.08
PBI Pitney Bowes Inc. Reduce -25.3% 0.16% −0.08
AMGN Amgen Inc. Reduce -50.0% 0.10% −0.08
PEP Pepsico Inc. Reduce -18.9% 0.33% −0.08
LOW Lowe's Cos Inc. Reduce -10.6% 0.37% −0.07
SYK Stryker Corp. Reduce -11.3% 0.30% −0.06
CI The Cigna Group Reduce -7.0% 0.40% −0.06
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -21.3% 0.17% −0.05
WMT Walmart Inc. Reduce -11.4% 0.83% −0.05
MNST Monster Beverage Corp. Reduce -37.5% 0.09% −0.04
EW Edwards Lifesciences Corp. Reduce -40.0% 0.06% −0.03
CEG Constellation Energy Reduce -13.8% 0.32% −0.03
C Citigroup Inc. Reduce -14.9% 0.67% −0.03
LGND Ligand Pharmaceuticals Reduce -32.1% 0.06% −0.03
NSLR Neostellar Capital Corp. Reduce -14.9% 0.17% −0.02
WFC Wells Fargo & Co. Reduce -11.5% 0.69% −0.02
CRM Salesforce Inc. Reduce -13.9% 0.36% −0.02
JNJ Johnson & Johnson Reduce -9.9% 1.12% −0.01
COHR Coherent Corp. Reduce -43.1% 0.21% −0.01
MS Morgan Stanley Reduce -9.5% 0.52% −0.00
AZN Astrazeneca PLC-Spons ADR Reduce -16.0% 0.21% −0.00
ALB Albemarle Corp. Reduce -34.0% 0.12% +0.01
GS Goldman Sachs Group Inc. Reduce -5.0% 1.08% +0.03
LITE Lumentum Holdings Inc. Reduce -33.8% 0.54% +0.17
AAPL Apple Inc. Reduce -0.9% 7.87% +0.30
LLY Eli Lilly & Co. Reduce -1.3% 2.27% +0.61

Portfolio Buys Q3 2025 → Q4 2025
MRK Merck & Co. Inc. Add +46.8% 1.36% +0.61
LRCX Lam Research Corp. New 0.36% +0.36
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
AXP American Express Co. New 0.21% +0.21
BA The Boeing Co. Add +39.1% 0.31% +0.09
ILMN Illumina Inc. New 0.07% +0.07

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