SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Supplemental Annuity Collective Trust of NJ

CIK 0001483065 · 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625 · 609 292 5106

Reported Value
$318M
Q1 2025
Positions
209
Filings on Record
30
2019–present window
Filed
May 9, 2025
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $318M in U.S.-listed holdings across 209 positions for Q1 2025.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $195MQ4 ’18Q1 ’19: $225MQ2 ’19: $228MQ3 ’19: $220MQ4 ’19: $242MQ4 ’19Q2 ’20: $220MQ3 ’20: $239MQ4 ’20: $269MQ1 ’21: $288MQ1 ’21Q2 ’21: $308MQ3 ’21: $304MQ4 ’21: $327MQ1 ’22: $304MQ1 ’22Q2 ’22: $250MQ3 ’22: $229MQ4 ’22: $241MQ1 ’23: $256MQ1 ’23Q2 ’23: $279MQ3 ’23: $266MQ4 ’23: $288MQ1 ’24: $320MQ1 ’24Q2 ’24: $325MQ3 ’24: $339MQ4 ’24: $340MQ1 ’25: $318MQ1 ’25Q2 ’25: $355MQ3 ’25: $380MQ4 ’25: $387MQ1 ’26: $355MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%REIT: 1.9%ADR: 0.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 97.8% · $311M
  • REIT · 1.9% · $6M
  • ADR · 0.2% · $780,644
  • Tracking Stk · 0.1% · $268,960
  • Other · 0.0% · $11,427

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+6.0K6.0K+$224,400$224,400
HIIHUNTINGTON INGALLS INDS INCNEW+1.0K1.0K+$204,040$204,040
ZIONZIONS BANCORPORATION N ASOLD OUT−12.0K0−$651,000$0
VKTXVIKING THERAPEUTICS INCSOLD OUT−7.0K0−$281,680$0
ILMNILLUMINA INCSOLD OUT−2.0K0−$267,260$0
ARCADIUM LITHIUM PLCSOLD OUT−48.1K0−$246,856$0
ALKALASKA AIR GROUP INCSOLD OUT−3.5K0−$226,625$0
PRKSUNITED PARKS & RESORTS INCSOLD OUT−4.0K0−$224,760$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.88%$25M113.0K
2MSFTMICROSOFT CORPhistory →COM6.57%$21M55.7K
3NVDANVIDIA CORPORATIONhistory →COM5.49%$17M161.3K
4AMZNAMAZON COM INChistory →COM4.24%$14M71.0K
5GOOGALPHABET INChistory →CAP STK CL C3.78%$12M77.1K
6METAMETA PLATFORMS INChistory →CL A2.86%$9M15.8K
7JPMJPMORGAN CHASE & CO.history →COM2.29%$7M29.7K
8LLYELI LILLY & COhistory →COM2.02%$6M7.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.88%$6M11.3K
10VVISA INChistory →COM CL A1.50%$5M13.6K
11EXMOCEXXON MOBIL CORPhistory →COM1.39%$4M37.1K
12JNJJOHNSON & JOHNSONhistory →COM1.29%$4M24.8K
13AVGOBROADCOM INChistory →COM1.28%$4M24.4K
14MAMASTERCARD INCORPORATEDhistory →CL A1.02%$3M5.9K
15WMTWALMART INCCOM0.98%$3M35.5K
16BACBANK AMERICA CORPCOM0.97%$3M74.0K
17PGPROCTER AND GAMBLE COCOM0.96%$3M18.0K
18MRKMERCK & CO INCCOM0.96%$3M34.0K
19COSTCOSTCO WHSL CORP NEWCOM0.89%$3M3.0K
20GSGOLDMAN SACHS GROUP INCCOM0.86%$3M5.0K
21HWMHOWMET AEROSPACE INCCOM0.85%$3M20.9K
22LNGCHENIERE ENERGY INCCOM NEW0.84%$3M11.5K
23NRGNRG ENERGY INCCOM NEW0.75%$2M25.0K
24PMPHILIP MORRIS INTL INCCOM0.75%$2M15.0K
25ORCLORACLE CORPCOM0.75%$2M17.0K
26TAT&T INCCOM0.73%$2M82.2K
27WFCWELLS FARGO CO NEWCOM0.73%$2M32.2K
28GE AEROSPACECOM NEW0.71%$2M11.3K
29NFLXNETFLIX INCCOM0.67%$2M2.3K
30URIUNITED RENTALS INCCOM0.67%$2M3.4K
31HDHOME DEPOT INCCOM0.67%$2M5.8K
32RTXRTX CORPORATIONCOM0.65%$2M15.6K
33CSCOCISCO SYS INCCOM0.65%$2M33.3K
34PANWPALO ALTO NETWORKS INCCOM0.64%$2M12.0K
35CVXCHEVRON CORP NEWCOM0.63%$2M12.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$2M8.0K
37CITHE CIGNA GROUPCOM0.62%$2M6.0K
38CRMSALESFORCE INCCOM0.59%$2M7.0K
39CCITIGROUP INCCOM NEW0.58%$2M26.1K
40ABTABBOTT LABSCOM0.58%$2M13.9K
41DISDISNEY WALT COCOM0.53%$2M17.0K
42PEPPEPSICO INCCOM0.52%$2M11.1K
43MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.52%$2M16.4K
44UNHUNITEDHEALTH GROUP INCCOM0.49%$2M3.0K
45AMDADVANCED MICRO DEVICES INCCOM0.48%$2M15.0K
46LOWLOWES COS INCCOM0.48%$2M6.6K
47QCOMQUALCOMM INCCOM0.48%$2M10.0K
48BMYBRISTOL-MYERS SQUIBB COCOM0.48%$2M25.0K
49CMCSACOMCAST CORP NEWCL A0.46%$1M40.0K
50MSMORGAN STANLEYCOM NEW0.46%$1M12.6K
51PRUPRUDENTIAL FINL INCCOM0.46%$1M13.0K
52CTVACORTEVA INCCOM0.45%$1M23.0K
53NEENEXTERA ENERGY INCCOM0.45%$1M20.4K
54DEDEERE & COCOM0.44%$1M3.0K
55COPCONOCOPHILLIPSCOM0.44%$1M13.3K
56OKEONEOK INC NEWCOM0.44%$1M14.0K
57BKNGBOOKING HOLDINGS INCCOM0.43%$1M300
58SYKSTRYKER CORPORATIONCOM0.43%$1M3.7K
59VZVERIZON COMMUNICATIONS INCCOM0.43%$1M30.0K
60MCKMCKESSON CORPCOM0.42%$1M2.0K
61TJXTJX COS INC NEWCOM0.41%$1M10.7K
62TXTTEXTRON INCCOM0.41%$1M18.0K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$1M2.6K
64CCICROWN CASTLE INCCOM0.39%$1M12.0K
65MDTMEDTRONIC PLCSHS0.37%$1M13.0K
66ABBVABBVIE INCCOM0.37%$1M5.6K
67LHLABCORP HOLDINGS INCCOM SHS0.37%$1M5.0K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$1M3.7K
69AMGNAMGEN INCCOM0.36%$1M3.7K
70METMETLIFE INCCOM0.35%$1M14.0K
71TMUST-MOBILE US INCCOM0.34%$1M4.1K
72AEPAMERICAN ELEC PWR CO INCCOM0.34%$1M10.0K
73AMTAMERICAN TOWER CORP NEWCOM0.34%$1M5.0K
74PPLPPL CORPCOM0.34%$1M30.0K
75PNCPNC FINL SVCS GROUP INCCOM0.33%$1M6.0K
76FDXFEDEX CORPCOM0.33%$1M4.3K
77ADSKAUTODESK INCCOM0.33%$1M4.0K
78GMGENERAL MTRS COCOM0.32%$1M22.0K
79PFEPFIZER INCCOM0.32%$1M40.0K
80KBRKBR INCCOM0.31%$996,20020.0K
81CATCATERPILLAR INCCOM0.31%$989,4003.0K
82LEN/BLENNAR CORPCL B0.31%$981,6309.0K
83OSISOSI SYSTEMS INCCOM0.31%$971,7005.0K
84EPREPR PPTYSCOM SH BEN INT0.30%$946,98018.0K
85PTCPTC INCCOM0.29%$929,7006.0K
86KMIKINDER MORGAN INC DELCOM0.29%$912,96032.0K
87THOTHOR INDS INCCOM0.29%$909,72012.0K
88CAGCONAGRA BRANDS INCCOM0.28%$906,78034.0K
89FCXFREEPORT-MCMORAN INCCL B0.28%$904,85423.9K
90COFCAPITAL ONE FINL CORPCOM0.28%$896,5005.0K
91MDLZMONDELEZ INTL INCCL A0.28%$882,05013.0K
92UPSUNITED PARCEL SERVICE INCCL B0.28%$879,9208.0K
93MUMICRON TECHNOLOGY INCCOM0.27%$868,90010.0K
94CPCANADIAN PACIFIC KANSAS CITYCOM0.27%$863,86412.3K
95GEVGE VERNOVA INCCOM0.27%$858,4472.8K
96BXBLACKSTONE INCCOM0.26%$838,6806.0K
97DOVDOVER CORPCOM0.26%$825,6964.7K
98ETNEATON CORP PLCSHS0.26%$815,4903.0K
99CVSCVS HEALTH CORPCOM0.26%$813,00012.0K
100BHFBRIGHTHOUSE FINL INCCOM0.25%$811,86014.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$355M297May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$387M210Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$380M208Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M203Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M209May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$340M214Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M213Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M213Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$320M216May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M215Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M213Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M219Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M219Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$241M216Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M214Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M219Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$304M223May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$327M224Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$304M223Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M222Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M220Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M215Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M216Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M216Aug 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M227Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M219Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M218Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$225M210May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$195M197Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.