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
THO Thor Industries Inc. 0.22% 8,200 $842K Reduce -31.7%
NI Nisource Inc. 0.22% 20,000 $835K No change
TMUS T-Mobile US Inc. 0.22% 4,102 $833K No change
DLTR Dollar Tree Inc. 0.21% 6,700 $824K No change
SNDK Sandisk Corp. 0.21% 3,466 $823K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 8,921 $820K Reduce -16.0%
AXP American Express Co. 0.21% 2,200 $814K New
ADI Analog Devices Inc. 0.21% 3,000 $814K No change
KBR KBR Inc. 0.21% 20,000 $804K No change
COHR Coherent Corp. 0.21% 4,349 $803K Reduce -43.1%
UPS United Parcel Service Class B 0.21% 8,000 $794K No change
INTC Intel Corp. 0.21% 21,500 $793K No change
MLM Martin Marietta Materials 0.20% 1,270 $791K No change
HL Hecla Mining Co. 0.20% 41,000 $787K No change
MTZ Mastec Inc. 0.20% 3,600 $783K No change
COR Cencora Inc. 0.20% 2,300 $777K No change
LHX L3HARRIS Technologies Inc. 0.20% 2,600 $763K No change
TSLA Tesla Inc. 0.20% 1,690 $760K No change
DAL Delta Air Lines Inc. 0.20% 10,900 $756K No change
GD General Dynamics Corp. 0.19% 2,200 $741K No change
MGM MGM Resorts International 0.19% 20,000 $730K No change
PLD Prologis Inc. 0.18% 5,600 $715K No change
USB US Bancorp 0.18% 13,271 $708K No change
DUK Duke Energy Corp. 0.18% 6,000 $703K No change
ZION Zions Bancorp NA 0.18% 12,000 $702K No change
MDLZ Mondelez International Inc. Class A 0.18% 13,000 $700K No change
ABBV Abbvie Inc. 0.17% 2,962 $677K Reduce -21.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.17% 71,507 $675K Reduce -14.9%
BSX Boston Scientific Corp. 0.17% 7,000 $667K No change
RPRX Royalty Pharma PLC Class A 0.17% 17,000 $657K No change
KOP Koppers Holdings Inc. 0.17% 24,000 $650K No change
TFC Truist Financial Corp. 0.17% 13,123 $646K No change
CSL Carlisle Cos Inc. 0.17% 2,000 $640K No change
NKE Nike Inc. Class B 0.16% 10,000 $637K No change
PBI Pitney Bowes Inc. 0.16% 59,800 $632K Reduce -25.3%
ADBE Adobe Inc. 0.16% 1,800 $630K No change
LUV Southwest Airlines Co. 0.16% 15,000 $620K No change
EQIX Equinix Inc. 0.16% 800 $613K No change
SPG Simon Property Group Inc. 0.16% 3,300 $611K No change
LCII Lci Industries 0.16% 5,000 $607K No change
INTU Intuit Inc. 0.15% 900 $596K No change
PYPL PayPal Holdings Inc. 0.15% 10,100 $590K No change
CAG Conagra Brands Inc. 0.15% 34,000 $589K No change
CFG Citizens Financial Group 0.15% 10,000 $584K No change
WBD Warner Bros Discovery Inc. 0.15% 19,885 $573K No change
CME Cme Group Inc. 0.14% 2,000 $546K No change
XPO Xpo Inc. 0.14% 4,000 $544K No change
ON On Semiconductor 0.14% 10,000 $542K No change
SLM SLM Corp. 0.14% 20,000 $541K No change
ECL Ecolab Inc. 0.14% 2,000 $525K No change
EXC Exelon Corp. 0.14% 12,000 $523K No change
TSN Tyson Foods Inc. Class A 0.13% 8,800 $516K No change
AZO AutoZone Inc. 0.13% 150 $509K No change
XENE Xenon Pharmaceuticals Inc. 0.13% 11,000 $493K No change
TGT Target Corp. 0.13% 5,000 $489K No change
ADP Automatic Data Processing 0.13% 1,900 $489K No change
HPE Hewlett Packard Enterprise 0.12% 20,000 $480K No change
ACM Aecom 0.12% 5,000 $477K No change
ASTE Astec Industries Inc. 0.12% 11,000 $477K No change
CL Colgate-Palmolive Co. 0.12% 6,000 $474K No change
KEYS Keysight Technologies Inc. 0.12% 2,300 $467K No change
ALB Albemarle Corp. 0.12% 3,300 $467K Reduce -34.0%
MAR Marriott International Class A 0.12% 1,500 $465K No change
CARR Carrier Global Corp. 0.12% 8,600 $454K No change
CNC Centene Corp. 0.11% 10,800 $444K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.11% 24,000 $435K No change
GIII G-III Apparel Group Ltd. 0.11% 15,000 $434K No change
AA Alcoa Corp. 0.11% 8,000 $425K No change
ECHO Echostar Corp. Class A 0.11% 3,855 $419K Reduce -74.6%
KLIC Kulicke & Soffa Industries 0.11% 9,100 $415K No change
HUM Humana Inc. 0.11% 1,600 $410K No change
A Agilent Technologies Inc. 0.11% 3,000 $408K No change
BIIB Biogen Inc. 0.10% 2,300 $405K No change
VKTX Viking Therapeutics Inc. 0.10% 11,300 $398K No change
AMGN Amgen Inc. 0.10% 1,200 $393K Reduce -50.0%
KNX Knight-Swift Transportation 0.10% 7,400 $387K No change
SYNA Synaptics Inc. 0.10% 5,200 $385K No change
OTIS Otis Worldwide Corp. 0.10% 4,300 $376K No change
MO Altria Group Inc. 0.10% 6,500 $375K No change
CPK Chesapeake Utilities Corp. 0.10% 3,000 $374K No change
GILD Gilead Sciences Inc. 0.10% 3,000 $368K Reduce -50.8%
AVB Avalonbay Communities Inc. 0.09% 2,000 $363K No change
MNST Monster Beverage Corp. 0.09% 4,500 $345K Reduce -37.5%
HII Huntington Ingalls Industrie 0.09% 1,000 $340K No change
CLF Cleveland-Cliffs Inc. 0.09% 25,000 $332K No change
VTRS Viatris Inc. 0.08% 26,363 $328K No change
LLYVA Liberty Live Holdings Class A 0.08% 4,000 $326K No change
SWKS Skyworks Solutions Inc. 0.08% 5,000 $317K No change
SPB Spectrum Brands Holdings Inc. 0.08% 5,300 $313K No change
OXY Occidental Petroleum Corp. 0.08% 7,500 $308K No change
GEHC GE Healthcare Technology 0.08% 3,750 $308K No change
SIRI Sirius XM Holdings Inc. 0.08% 14,658 $293K No change
KHC The Kraft Heinz Co. 0.08% 12,000 $291K No change
PUMP Propetro Holding Corp. 0.07% 30,000 $285K No change
DINO HF Sinclair Corp. 0.07% 6,100 $281K Reduce -49.2%
ILMN Illumina Inc. 0.07% 2,000 $262K New
AIG American International Group 0.07% 3,000 $257K No change
LH Labcorp Holdings Inc. 0.06% 1,000 $251K Reduce -68.8%
LGND Ligand Pharmaceuticals 0.06% 1,290 $244K Reduce -32.1%
Q Qnity Electronics Inc. 0.06% 2,974 $243K No change
DD Dupont DE Nemours Inc. 0.06% 5,949 $239K No change
WY Weyerhaeuser Co. 0.06% 10,000 $237K No change
EW Edwards Lifesciences Corp. 0.06% 2,700 $230K Reduce -40.0%
BKR Baker Hughes Co. 0.06% 5,000 $228K No change
KEY Keycorp 0.06% 10,900 $225K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,500 $225K No change
DVN Devon Energy Corp. 0.06% 6,000 $220K No change
UHS Universal Health Services-B 0.06% 1,000 $218K No change
GXO Gxo Logistics Inc. 0.05% 4,000 $211K No change
HAIN Hain Celestial Group Inc. 0.01% 27,000 $29K No change

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