Supplemental Annuity Collective Trust of NJ
CIK: 0001483065Latest portfolio: $386.9M · Q4 2025
Holdings
210
Total Value
$386.9M
New Positions
6
Closed Positions
4
Top Holdings
View All 210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,010 | $30.5M | 7.87% | -990 | |
| 2 | NVDANVIDIA CORPORATION | 161,300 | $30.1M | 7.78% | — | |
| 3 | MSFTMICROSOFT CORP | 55,000 | $26.6M | 6.88% | — | |
| 4 | GOOGALPHABET INC | 75,500 | $23.7M | 6.12% | — | |
| 5 | AMZNAMAZON COM INC | 69,600 | $16.1M | 4.15% | — | |
| 6 | METAMETA PLATFORMS INC | 15,370 | $10.1M | 2.62% | -430 | |
| 7 | JPMJPMORGAN CHASE & CO. | 29,700 | $9.6M | 2.47% | — | |
| 8 | LLYELI LILLY & CO | 8,190 | $8.8M | 2.27% | -110 | |
| 9 | AVGOBROADCOM INC | 22,100 | $7.6M | 1.98% | -2,300 | |
| 10 | MRKMERCK & CO INC | 49,900 | $5.3M | 1.36% | +16K | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,490 | $4.8M | 1.23% | -1,260 | |
| 12 | XOMEXXON MOBIL CORP | 37,102 | $4.5M | 1.15% | — | |
| 13 | JNJJOHNSON & JOHNSON | 20,873 | $4.3M | 1.12% | -2,300 | |
| 14 | HWMHOWMET AEROSPACE INC | 20,900 | $4.3M | 1.11% | — | |
| 15 | GSGOLDMAN SACHS GROUP INC | 4,750 | $4.2M | 1.08% | -250 | |
| 16 | BACBANK AMERICA CORP | 74,000 | $4.1M | 1.05% | — | |
| 17 | VVISA INC | 10,810 | $3.8M | 0.98% | -1,790 | |
| 18 | GEGE AEROSPACE | 11,250 | $3.5M | 0.90% | — | |
| 19 | ORCLORACLE CORP | 17,000 | $3.3M | 0.86% | — | |
| 20 | NRANRG ENERGY INC | 20,700 | $3.3M | 0.85% | -4,300 | |
| 21 | AMDADVANCED MICRO DEVICES INC | 15,000 | $3.2M | 0.83% | — | |
| 22 | WMTWALMART INC | 28,700 | $3.2M | 0.83% | -3,700 | |
| 23 | RTXRTX CORPORATION | 15,604 | $2.9M | 0.74% | — | |
| 24 | MUMICRON TECHNOLOGY INC | 10,000 | $2.9M | 0.74% | — | |
| 25 | URIUNITED RENTALS INC | 3,400 | $2.8M | 0.71% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.0451300822659975e+120T)
Healthcare0.0% ($8.801525243191741e+97T)
Industrials0.0% ($4.284346528612751e+90T)
Financial Services0.0% ($9.56941754070379e+76T)
Consumer Cyclical0.0% ($1.6065199517891643e+48T)
Consumer Defensive0.0% ($3.197257924141292e+35T)
Energy0.0% ($4.464141912451173e+28T)
Communication Services0.0% ($2.3691101451934167e+28T)
Unknown0.0% ($4.770329625902101e+26T)
Basic Materials0.0% ($1.5411213790786649e+22T)
Utilities0.0% ($18371637121811529728.0T)
Real Estate0.0% ($898877714612.6T)
Filing History
Fund Information
Supplemental Annuity Collective Trust of NJ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $386.9M across 210 holdings. The largest position is APPLE INC (AAPL), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.