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 $339.90 million in total holdings as of December 31, 2024.
Supplemental Annuity Collective Trust Of Nj owns shares of 214 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 0.72% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Supplemental Annuity Collective Trust Of Nj has purchased 213 new stocks and bought additional shares in 2 stocks.
Supplemental Annuity Collective Trust Of Nj sold shares of 10 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $28,748,216
Microsoft: $23,899,050
NVIDIA: $21,660,977
Amazon.com: $15,949,653
Alphabet: $15,444,684

Largest New Holdings this Quarter

LIBERTY MEDIA CORP DEL: $266,240 Holding
Patterson Companies: $246,880 Holding
Alaska Air Group: $226,625 Holding
Baker Hughes: $205,100 Holding
Ligand Pharmaceuticals: $203,585 Holding

Largest Purchases this Quarter

Palo Alto Networks: 6,000 shares (about $1.09M)
LIBERTY MEDIA CORP DEL: 4,000 shares (about $266.24K)
Patterson Companies: 8,000 shares (about $246.88K)
Alaska Air Group: 3,500 shares (about $226.63K)
Patrick Industries: 2,650 shares (about $220.16K)

Largest Sales this Quarter

Meta Platforms: 1,900 shares (about $1.11M)
Microsoft: 2,600 shares (about $1.10M)
Alphabet: 4,200 shares (about $799.85K)
CHENIERE ENERGY INC: 2,500 shares (about $537.18K)
Amazon.com: 2,300 shares (about $504.60K)

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
AAPL Apple	$28,748,216	$350,588 ▼	-1.2%	114,800	8.5%	Computer and Technology
MSFT Microsoft	$23,899,050	$1,095,900 ▼	-4.4%	56,700	7.0%	Computer and Technology
NVDA NVIDIA	$21,660,977		0.0%	161,300	6.4%	Computer and Technology
AMZN Amazon.com	$15,949,653	$504,597 ▼	-3.1%	72,700	4.7%	Retail/Wholesale
GOOG Alphabet	$15,444,684	$799,848 ▼	-4.9%	81,100	4.5%	Computer and Technology
META Meta Platforms	$9,543,813	$1,112,469 ▼	-10.4%	16,300	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,119,387		0.0%	29,700	2.1%	Finance
LLY Eli Lilly and Company	$6,021,600		0.0%	7,800	1.8%	Medical
AVGO Broadcom	$5,656,896		0.0%	24,400	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,099,400		0.0%	11,250	1.5%	Finance
V Visa	$4,298,144		0.0%	13,600	1.3%	Business Services
XOM Exxon Mobil	$3,991,062		0.0%	37,102	1.2%	Oils/Energy
JNJ Johnson & Johnson	$3,871,911		0.0%	26,773	1.1%	Medical
WMT Walmart	$3,523,650		0.0%	39,000	1.0%	Retail/Wholesale
MA Mastercard	$3,422,705		0.0%	6,500	1.0%	Business Services
MRK Merck & Co., Inc.	$3,382,320		0.0%	34,000	1.0%	Medical
BAC Bank of America	$3,252,300		0.0%	74,000	1.0%	Finance
PG Procter & Gamble	$3,017,700		0.0%	18,000	0.9%	Consumer Staples
GS The Goldman Sachs Group	$2,863,100		0.0%	5,000	0.8%	Finance
ORCL Oracle	$2,832,880		0.0%	17,000	0.8%	Computer and Technology
COST Costco Wholesale	$2,748,810		0.0%	3,000	0.8%	Retail/Wholesale
CRM Salesforce	$2,674,640		0.0%	8,000	0.8%	Computer and Technology
CHENIERE ENERGY INC	$2,471,005	$537,175 ▼	-17.9%	11,500	0.7%	COM NEW
URI United Rentals	$2,395,096	$352,220 ▼	-12.8%	3,400	0.7%	Construction
HWM Howmet Aerospace	$2,285,833	$339,047 ▼	-12.9%	20,900	0.7%	Aerospace
WFC Wells Fargo & Company	$2,261,728		0.0%	32,200	0.7%	Finance
HD Home Depot	$2,256,142		0.0%	5,800	0.7%	Retail/Wholesale
NRG NRG Energy	$2,255,500		0.0%	25,000	0.7%	Utilities
PANW Palo Alto Networks	$2,183,520	$1,091,760 ▲	100.0%	12,000	0.6%	Computer and Technology
MTSI MACOM Technology Solutions	$2,130,524		0.0%	16,400	0.6%	Computer and Technology
NFLX Netflix	$2,050,036		0.0%	2,300	0.6%	Consumer Discretionary
CSCO Cisco Systems	$1,971,360		0.0%	33,300	0.6%	Computer and Technology
DIS Walt Disney	$1,892,950		0.0%	17,000	0.6%	Consumer Discretionary
GE General Electric	$1,876,388		0.0%	11,250	0.6%	Transportation
T AT&T	$1,871,694		0.0%	82,200	0.6%	Computer and Technology
C Citigroup	$1,837,179		0.0%	26,100	0.5%	Finance
AMD Advanced Micro Devices	$1,811,850		0.0%	15,000	0.5%	Computer and Technology
RTX RTX	$1,805,695		0.0%	15,604	0.5%	Aerospace
PM Philip Morris International	$1,805,250		0.0%	15,000	0.5%	Consumer Staples
IBM International Business Machines	$1,758,640		0.0%	8,000	0.5%	Computer and Technology
CVX Chevron	$1,738,080		0.0%	12,000	0.5%	Oils/Energy
PEP PepsiCo	$1,687,866		0.0%	11,100	0.5%	Consumer Staples
CI The Cigna Group	$1,656,840		0.0%	6,000	0.5%	Medical
LOW Lowe's Companies	$1,628,880		0.0%	6,600	0.5%	Retail/Wholesale
MS Morgan Stanley	$1,584,072		0.0%	12,600	0.5%	Finance
ABT Abbott Laboratories	$1,572,229		0.0%	13,900	0.5%	Medical
PRU Prudential Financial	$1,540,890		0.0%	13,000	0.5%	Finance
QCOM QUALCOMM	$1,536,200		0.0%	10,000	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,517,580		0.0%	3,000	0.4%	Medical
CMCSA Comcast	$1,501,200		0.0%	40,000	0.4%	Consumer Discretionary
BKNG Booking	$1,490,526		0.0%	300	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,462,476		0.0%	20,400	0.4%	Utilities
BMY Bristol-Myers Squibb	$1,414,000		0.0%	25,000	0.4%	Medical
OKE ONEOK	$1,405,600		0.0%	14,000	0.4%	Oils/Energy
TXT Textron	$1,376,820		0.0%	18,000	0.4%	Aerospace
TMO Thermo Fisher Scientific	$1,352,598		0.0%	2,600	0.4%	Medical
SYK Stryker	$1,332,185		0.0%	3,700	0.4%	Medical
COP ConocoPhillips	$1,318,961		0.0%	13,300	0.4%	Oils/Energy
CTVA Corteva	$1,310,080		0.0%	23,000	0.4%	Consumer Staples
ACN Accenture	$1,301,623		0.0%	3,700	0.4%	Computer and Technology
TJX TJX Companies	$1,292,667		0.0%	10,700	0.4%	Retail/Wholesale
DE Deere & Company	$1,271,100		0.0%	3,000	0.4%	Industrial Products
AMGN Amgen	$1,225,008		0.0%	4,700	0.4%	Medical
FDX FedEx	$1,209,719		0.0%	4,300	0.4%	Transportation
VZ Verizon Communications	$1,199,700		0.0%	30,000	0.4%	Computer and Technology
LEN.B Lennar	$1,189,350		0.0%	9,000	0.3%	Construction
ADSK Autodesk	$1,182,280		0.0%	4,000	0.3%	Computer and Technology
GM General Motors	$1,171,940		0.0%	22,000	0.3%	Auto/Tires/Trucks
KBR KBR	$1,158,600		0.0%	20,000	0.3%	Construction
PNC The PNC Financial Services Group	$1,157,100		0.0%	6,000	0.3%	Finance
THO THOR Industries	$1,148,520		0.0%	12,000	0.3%	Construction
LABCORP HOLDINGS INC	$1,146,600		0.0%	5,000	0.3%	COM SHS
MET MetLife	$1,146,320		0.0%	14,000	0.3%	Finance
MCK McKesson	$1,139,820		0.0%	2,000	0.3%	Medical
PTC PTC	$1,103,220		0.0%	6,000	0.3%	Computer and Technology
CCI Crown Castle	$1,089,120		0.0%	12,000	0.3%	Finance
CAT Caterpillar	$1,088,280		0.0%	3,000	0.3%	Industrial Products
PFE Pfizer	$1,061,200		0.0%	40,000	0.3%	Medical
MDT Medtronic	$1,038,440		0.0%	13,000	0.3%	Medical
BX Blackstone	$1,034,520		0.0%	6,000	0.3%	Finance
UPS United Parcel Service	$1,008,800		0.0%	8,000	0.3%	Transportation
ETN Eaton	$995,610		0.0%	3,000	0.3%	Industrial Products
ABBV AbbVie	$988,367	$355,400 ▼	-26.4%	5,562	0.3%	Medical
PPL PPL	$973,800		0.0%	30,000	0.3%	Utilities
CAG Conagra Brands	$943,500		0.0%	34,000	0.3%	Consumer Staples
GE VERNOVA INC	$924,951		0.0%	2,812	0.3%	COM
AEP American Electric Power	$922,300		0.0%	10,000	0.3%	Utilities
AMT American Tower	$917,050		0.0%	5,000	0.3%	Finance
COHR Coherent	$914,050		0.0%	9,649	0.3%	Business Services
FCX Freeport-McMoRan	$910,112		0.0%	23,900	0.3%	Basic Materials
TMUS T-Mobile US	$905,434		0.0%	4,102	0.3%	Computer and Technology
CEG Constellation Energy	$894,840		0.0%	4,000	0.3%	Oils/Energy
COF Capital One Financial	$891,600		0.0%	5,000	0.3%	Finance
CP Canadian Pacific Kansas City	$890,440		0.0%	12,304	0.3%	Transportation
DOV Dover	$881,720		0.0%	4,700	0.3%	Industrial Products
KMI Kinder Morgan	$876,800		0.0%	32,000	0.3%	Oils/Energy
PYPL PayPal	$862,035		0.0%	10,100	0.3%	Computer and Technology
MU Micron Technology	$841,600		0.0%	10,000	0.2%	Computer and Technology
OSIS OSI Systems	$837,150		0.0%	5,000	0.2%	Computer and Technology
ADBE Adobe	$800,424		0.0%	1,800	0.2%	Computer and Technology

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