SEC 13F Intelligence

Managers / Q2 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
$355M
Q2 2025
Positions
203
Filings on Record
30
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $355M in U.S.-listed holdings across 203 positions for Q2 2025.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
2 / 8
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: 98.1%REIT: 1.6%ADR: 0.2%Tracking Stk: 0.1%
  • Common Stock · 98.1% · $348M
  • REIT · 1.6% · $6M
  • ADR · 0.2% · $742,195
  • Tracking Stk · 0.1% · $317,920

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZIONZIONS BANCORPORATION N ANEW+12.0K12.0K+$623,280$623,280
LGNDLIGAND PHARMACEUTICALS INCNEW+1.9K1.9K+$215,992$215,992
DISCOVER FINL SVCSSOLD OUT−4.0K0−$682,800$0
PATTERSON COS INCSOLD OUT−8.0K0−$249,920$0
DVNDEVON ENERGY CORP NEWSOLD OUT−6.0K0−$224,400$0
BKRBAKER HUGHES COMPANYSOLD OUT−5.0K0−$219,750$0
DOWDOW INCSOLD OUT−6.0K0−$209,520$0
BIIBBIOGEN INCSOLD OUT−1.5K0−$205,260$0

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

Holdings — Q2 2025

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.80%$28M55.7K
2NVDANVIDIA CORPORATIONhistory →COM7.18%$25M161.3K
3AAPLAPPLE INChistory →COM6.53%$23M113.0K
4AMZNAMAZON COM INChistory →COM4.30%$15M69.6K
5GOOGALPHABET INChistory →CAP STK CL C3.85%$14M77.1K
6METAMETA PLATFORMS INChistory →CL A3.29%$12M15.8K
7JPMJPMORGAN CHASE & CO.history →COM2.43%$9M29.7K
8AVGOBROADCOM INChistory →COM1.89%$7M24.4K
9LLYELI LILLY & COhistory →COM1.71%$6M7.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.47%$5M10.8K
11VVISA INChistory →COM CL A1.26%$4M12.6K
12NRGNRG ENERGY INChistory →COM NEW1.13%$4M25.0K
13EXMOCEXXON MOBIL CORPhistory →COM1.13%$4M37.1K
14HWMHOWMET AEROSPACE INChistory →COM1.10%$4M20.9K
15ORCLORACLE CORPhistory →COM1.05%$4M17.0K
16JNJJOHNSON & JOHNSONCOM1.00%$4M23.2K
17GSGOLDMAN SACHS GROUP INCCOM1.00%$4M5.0K
18BACBANK AMERICA CORPCOM0.99%$4M74.0K
19WMTWALMART INCCOM0.98%$3M35.5K
20MAMASTERCARD INCORPORATEDCL A0.93%$3M5.9K
21NFLXNETFLIX INCCOM0.87%$3M2.3K
22COSTCOSTCO WHSL CORP NEWCOM0.84%$3M3.0K
23GE AEROSPACECOM NEW0.82%$3M11.3K
24PGPROCTER AND GAMBLE COCOM0.81%$3M18.0K
25LNGCHENIERE ENERGY INCCOM NEW0.79%$3M11.5K
26MRKMERCK & CO INCCOM0.76%$3M34.0K
27WFCWELLS FARGO CO NEWCOM0.73%$3M32.2K
28URIUNITED RENTALS INCCOM0.72%$3M3.4K
29PANWPALO ALTO NETWORKS INCCOM0.69%$2M12.0K
30PMPHILIP MORRIS INTL INCCOM0.67%$2M13.1K
31TAT&T INCCOM0.67%$2M82.2K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$2M8.0K
33MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.66%$2M16.4K
34CSCOCISCO SYS INCCOM0.65%$2M33.3K
35RTXRTX CORPORATIONCOM0.64%$2M15.6K
36CCITIGROUP INCCOM NEW0.63%$2M26.1K
37AMDADVANCED MICRO DEVICES INCCOM0.60%$2M15.0K
38HDHOME DEPOT INCCOM0.60%$2M5.8K
39DISDISNEY WALT COCOM0.59%$2M17.0K
40CITHE CIGNA GROUPCOM0.56%$2M6.0K
41COFCAPITAL ONE FINL CORPCOM0.54%$2M9.1K
42CRMSALESFORCE INCCOM0.54%$2M7.0K
43ABTABBOTT LABSCOM0.53%$2M13.9K
44MSMORGAN STANLEYCOM NEW0.50%$2M12.6K
45BKNGBOOKING HOLDINGS INCCOM0.49%$2M300
46CVXCHEVRON CORP NEWCOM0.48%$2M12.0K
47CTVACORTEVA INCCOM0.48%$2M23.0K
48QCOMQUALCOMM INCCOM0.45%$2M10.0K
49DEDEERE & COCOM0.43%$2M3.0K
50GEVGE VERNOVA INCCOM0.42%$1M2.8K
51PEPPEPSICO INCCOM0.41%$1M11.1K
52LOWLOWES COS INCCOM0.41%$1M6.6K
53SYKSTRYKER CORPORATIONCOM0.41%$1M3.7K
54TXTTEXTRON INCCOM0.41%$1M18.0K
55CMCSACOMCAST CORP NEWCL A0.40%$1M40.0K
56NEENEXTERA ENERGY INCCOM0.40%$1M20.4K
57PRUPRUDENTIAL FINL INCCOM0.39%$1M13.0K
58UNHUNITEDHEALTH GROUP INCCOM0.38%$1M4.3K
59TJXTJX COS INC NEWCOM0.37%$1M10.7K
60VZVERIZON COMMUNICATIONS INCCOM0.37%$1M30.0K
61CEGCONSTELLATION ENERGY CORPCOM0.36%$1M4.0K
62MCKMCKESSON CORPCOM0.36%$1M1.8K
63ADSKAUTODESK INCCOM0.35%$1M4.0K
64CCICROWN CASTLE INCCOM0.35%$1M12.0K
65MUMICRON TECHNOLOGY INCCOM0.35%$1M10.0K
66COPCONOCOPHILLIPSCOM0.34%$1M13.3K
67CATCATERPILLAR INCCOM0.33%$1M3.0K
68BMYBRISTOL-MYERS SQUIBB COCOM0.33%$1M25.0K
69OKEONEOK INC NEWCOM0.32%$1M14.0K
70MDTMEDTRONIC PLCSHS0.32%$1M13.0K
71LHLABCORP HOLDINGS INCCOM SHS0.32%$1M4.3K
72METMETLIFE INCCOM0.32%$1M14.0K
73OSISOSI SYSTEMS INCCOM0.32%$1M5.0K
74PNCPNC FINL SVCS GROUP INCCOM0.32%$1M6.0K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$1M3.7K
76AMTAMERICAN TOWER CORP NEWCOM0.31%$1M5.0K
77GMGENERAL MTRS COCOM0.30%$1M22.0K
78ETNEATON CORP PLCSHS0.30%$1M3.0K
79THOTHOR INDS INCCOM0.30%$1M12.0K
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$1M2.6K
81EPREPR PPTYSCOM SH BEN INT0.30%$1M18.0K
82AEPAMERICAN ELEC PWR CO INCCOM0.29%$1M10.0K
83FCXFREEPORT-MCMORAN INCCL B0.29%$1M23.9K
84PTCPTC INCCOM0.29%$1M6.0K
85AMGNAMGEN INCCOM0.29%$1M3.7K
86ABBVABBVIE INCCOM0.29%$1M5.6K
87PPLPPL CORPCOM0.29%$1M30.0K
88FDXFEDEX CORPCOM0.28%$977,4334.3K
89TMUST-MOBILE US INCCOM0.28%$977,3434.1K
90CPCANADIAN PACIFIC KANSAS CITYCOM0.27%$975,33812.3K
91PFEPFIZER INCCOM0.27%$969,60040.0K
92KBRKBR INCCOM0.27%$958,80020.0K
93LEN/BLENNAR CORPCL B0.27%$947,2509.0K
94KMIKINDER MORGAN INC DELCOM0.27%$940,80032.0K
95BXBLACKSTONE INCCOM0.25%$897,4806.0K
96ROKROCKWELL AUTOMATION INCCOM0.25%$896,8592.7K
97DLTRDOLLAR TREE INCCOM0.25%$891,3609.0K
98MDLZMONDELEZ INTL INCCL A0.25%$876,72013.0K
99PBIPITNEY BOWES INCCOM0.25%$872,80080.0K
100DOVDOVER CORPCOM0.24%$861,1814.7K

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 ↗.