Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2025)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Supplemental Annuity Collective Trust Of Nj has $354.98 million in total holdings as of June 30, 2025.
Supplemental Annuity Collective Trust Of Nj owns shares of 203 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 0.59% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Supplemental Annuity Collective Trust Of Nj has purchased 209 new stocks and bought additional shares in 2 stocks.
Supplemental Annuity Collective Trust Of Nj sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $27,705,737
NVIDIA: $25,483,787
Apple: $23,184,210
Amazon.com: $15,269,544
Alphabet: $13,676,769

Largest New Holdings this Quarter

989701107 - Zions Bancorporation, N.A.: $623,280 Holding
53220K504 - Ligand Pharmaceuticals: $215,992 Holding

Largest Purchases this Quarter

Capital One Financial: 4,076 shares (about $867.21K)
Zions Bancorporation, N.A.: 12,000 shares (about $623.28K)
UnitedHealth Group: 1,300 shares (about $405.56K)
Ligand Pharmaceuticals: 1,900 shares (about $215.99K)

Largest Sales this Quarter

Visa: 1,000 shares (about $355.05K)
Philip Morris International: 1,900 shares (about $346.05K)
Amazon.com: 1,400 shares (about $307.15K)
Johnson & Johnson: 1,600 shares (about $244.40K)
Berkshire Hathaway: 500 shares (about $242.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,705,737		0.0%	55,700	7.8%	Computer and Technology
NVDA NVIDIA	$25,483,787		0.0%	161,300	7.2%	Computer and Technology
AAPL Apple	$23,184,210		0.0%	113,000	6.5%	Computer and Technology
AMZN Amazon.com	$15,269,544	$307,146 ▼	-2.0%	69,600	4.3%	Retail/Wholesale
GOOG Alphabet	$13,676,769		0.0%	77,100	3.9%	Computer and Technology
META Meta Platforms	$11,661,822		0.0%	15,800	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,610,327		0.0%	29,700	2.4%	Finance
AVGO Broadcom	$6,725,860		0.0%	24,400	1.9%	Computer and Technology
LLY Eli Lilly and Company	$6,080,334		0.0%	7,800	1.7%	Medical
BRK.B Berkshire Hathaway	$5,222,028	$242,885 ▼	-4.4%	10,750	1.5%	Finance
V Visa	$4,473,630	$355,050 ▼	-7.4%	12,600	1.3%	Business Services
NRG NRG Energy	$4,014,500		0.0%	25,000	1.1%	Utilities
XOM Exxon Mobil	$3,999,596		0.0%	37,102	1.1%	Energy
HWM Howmet Aerospace	$3,890,117		0.0%	20,900	1.1%	Aerospace
ORCL Oracle	$3,716,710		0.0%	17,000	1.0%	Computer and Technology
JNJ Johnson & Johnson	$3,539,676	$244,400 ▼	-6.5%	23,173	1.0%	Medical
GS The Goldman Sachs Group	$3,538,750		0.0%	5,000	1.0%	Finance
BAC Bank of America	$3,501,680		0.0%	74,000	1.0%	Finance
WMT Walmart	$3,471,190		0.0%	35,500	1.0%	Retail/Wholesale
MA Mastercard	$3,315,446		0.0%	5,900	0.9%	Business Services
NFLX Netflix	$3,079,999		0.0%	2,300	0.9%	Consumer Discretionary
COST Costco Wholesale	$2,969,820		0.0%	3,000	0.8%	Retail/Wholesale
GE GE Aerospace	$2,895,638		0.0%	11,250	0.8%	Aerospace
PG Procter & Gamble	$2,867,760		0.0%	18,000	0.8%	Consumer Staples
CHENIERE ENERGY INC	$2,800,480		0.0%	11,500	0.8%	COM NEW
MRK Merck & Co., Inc.	$2,691,440		0.0%	34,000	0.8%	Medical
WFC Wells Fargo & Company	$2,579,864		0.0%	32,200	0.7%	Finance
URI United Rentals	$2,561,560		0.0%	3,400	0.7%	Construction
PANW Palo Alto Networks	$2,455,680		0.0%	12,000	0.7%	Computer and Technology
PM Philip Morris International	$2,385,903	$346,047 ▼	-12.7%	13,100	0.7%	Consumer Staples
T AT&T	$2,378,868		0.0%	82,200	0.7%	Computer and Technology
IBM International Business Machines	$2,358,240		0.0%	8,000	0.7%	Computer and Technology
MTSI MACOM Technology Solutions	$2,349,956		0.0%	16,400	0.7%	Computer and Technology
CSCO Cisco Systems	$2,310,354		0.0%	33,300	0.7%	Computer and Technology
RTX RTX	$2,278,496		0.0%	15,604	0.6%	Aerospace
C Citigroup	$2,221,632		0.0%	26,100	0.6%	Financial Services
AMD Advanced Micro Devices	$2,128,500		0.0%	15,000	0.6%	Computer and Technology
HD Home Depot	$2,126,512		0.0%	5,800	0.6%	Retail/Wholesale
DIS Walt Disney	$2,108,170		0.0%	17,000	0.6%	Consumer Discretionary
CI Cigna Group	$1,983,480		0.0%	6,000	0.6%	Medical
COF Capital One Financial	$1,931,010	$867,210 ▲	81.5%	9,076	0.5%	Finance
CRM Salesforce	$1,908,830		0.0%	7,000	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,890,539		0.0%	13,900	0.5%	Medical
MS Morgan Stanley	$1,774,836		0.0%	12,600	0.5%	Finance
BKNG Booking	$1,736,772		0.0%	300	0.5%	Retail/Wholesale
CVX Chevron	$1,718,280		0.0%	12,000	0.5%	Energy
CTVA Corteva	$1,714,190		0.0%	23,000	0.5%	Consumer Staples
QCOM QUALCOMM	$1,592,600		0.0%	10,000	0.4%	Computer and Technology
DE Deere & Company	$1,525,470		0.0%	3,000	0.4%	Industrials
GE VERNOVA INC	$1,487,970		0.0%	2,812	0.4%	COM
PEP PepsiCo	$1,465,644		0.0%	11,100	0.4%	Consumer Staples
LOW Lowe's Companies	$1,464,342		0.0%	6,600	0.4%	Retail/Wholesale
SYK Stryker	$1,463,831		0.0%	3,700	0.4%	Medical
TXT Textron	$1,445,220		0.0%	18,000	0.4%	Aerospace
CMCSA Comcast	$1,427,600		0.0%	40,000	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,416,168		0.0%	20,400	0.4%	Utilities
PRU Prudential Financial	$1,396,720		0.0%	13,000	0.4%	Finance
UNH UnitedHealth Group	$1,341,471	$405,561 ▲	43.3%	4,300	0.4%	Medical
TJX TJX Companies	$1,321,343		0.0%	10,700	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,298,100		0.0%	30,000	0.4%	Computer and Technology
CEG Constellation Energy	$1,291,040		0.0%	4,000	0.4%	Energy
MCK McKesson	$1,289,693	$175,867 ▼	-12.0%	1,760	0.4%	Medical
ADSK Autodesk	$1,238,280		0.0%	4,000	0.3%	Computer and Technology
CCI Crown Castle	$1,232,760		0.0%	12,000	0.3%	Finance
MU Micron Technology	$1,232,500		0.0%	10,000	0.3%	Computer and Technology
COP ConocoPhillips	$1,193,542		0.0%	13,300	0.3%	Energy
CAT Caterpillar	$1,164,630		0.0%	3,000	0.3%	Industrials
BMY Bristol Myers Squibb	$1,157,250		0.0%	25,000	0.3%	Medical
OKE ONEOK	$1,142,820		0.0%	14,000	0.3%	Energy
MDT Medtronic	$1,133,210		0.0%	13,000	0.3%	Medical
LABCORP HOLDINGS INC	$1,128,793	$183,757 ▼	-14.0%	4,300	0.3%	COM SHS
MET MetLife	$1,125,880		0.0%	14,000	0.3%	Finance
OSIS OSI Systems	$1,124,300		0.0%	5,000	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$1,118,520		0.0%	6,000	0.3%	Finance
ACN Accenture	$1,105,893		0.0%	3,700	0.3%	Computer and Technology
AMT American Tower	$1,105,100		0.0%	5,000	0.3%	Finance
GM General Motors	$1,082,620		0.0%	22,000	0.3%	Auto/Tires/Trucks
ETN Eaton	$1,070,970		0.0%	3,000	0.3%	Industrials
THO Thor Industries	$1,065,720		0.0%	12,000	0.3%	Construction
TMO Thermo Fisher Scientific	$1,054,196		0.0%	2,600	0.3%	Medical
EPR EPR Properties	$1,048,680		0.0%	18,000	0.3%	Finance
AEP American Electric Power	$1,037,600		0.0%	10,000	0.3%	Utilities
FCX Freeport-McMoRan	$1,036,065		0.0%	23,900	0.3%	Basic Materials
PTC PTC	$1,034,040		0.0%	6,000	0.3%	Computer and Technology
AMGN Amgen	$1,033,077		0.0%	3,700	0.3%	Medical
ABBV AbbVie	$1,032,418		0.0%	5,562	0.3%	Medical
PPL PPL	$1,016,700		0.0%	30,000	0.3%	Utilities
FDX FedEx	$977,433		0.0%	4,300	0.3%	Transportation
TMUS T-Mobile US	$977,343		0.0%	4,102	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$975,338		0.0%	12,304	0.3%	Transportation
PFE Pfizer	$969,600		0.0%	40,000	0.3%	Medical
KBR KBR	$958,800		0.0%	20,000	0.3%	Construction
LEN.B Lennar	$947,250		0.0%	9,000	0.3%	Construction
KMI Kinder Morgan	$940,800		0.0%	32,000	0.3%	Energy
BX Blackstone	$897,480		0.0%	6,000	0.3%	Finance
ROK Rockwell Automation	$896,859		0.0%	2,700	0.3%	Computer and Technology
DLTR Dollar Tree	$891,360		0.0%	9,000	0.3%	Retail/Wholesale
MDLZ Mondelez International	$876,720		0.0%	13,000	0.2%	Consumer Staples
PBI Pitney Bowes	$872,800		0.0%	80,000	0.2%	Computer and Technology
DOV Dover	$861,181		0.0%	4,700	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2025)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2025)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSupplemental Annuity Collective Trust Of Nj

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools