SEC 13F Intelligence

Supplemental Annuity Collective Trust Of Nj / MSFT

Supplemental Annuity Collective Trust Of Nj’s Microsoft Corp Position

Does Supplemental Annuity Collective Trust Of Nj own Microsoft Corp (MSFT)? Yes — 50.3K shares worth $19M (+5.25% of its 13F portfolio) as of Q1 2026, down from 55.0K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
50.3K
% of Portfolio
+5.25%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $12MQ4 ’19Q2 ’20: $15MQ3 ’20: $16MQ4 ’20: $16MQ1 ’21: $17MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ4 ’21: $24MQ1 ’22: $22MQ1 ’22Q2 ’22: $17MQ3 ’22: $15MQ4 ’22: $15MQ1 ’23: $19MQ1 ’23Q2 ’23: $22MQ3 ’23: $20MQ4 ’23: $23MQ1 ’24: $25MQ1 ’24Q2 ’24: $27MQ3 ’24: $26MQ4 ’24: $24MQ1 ’25: $21MQ1 ’25Q2 ’25: $28MQ3 ’25: $28MQ4 ’25: $27MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.3K$19M+5.25%
Q4 202555.0K$27M+6.88%
Q3 202555.0K$28M+7.50%
Q2 202555.7K$28M+7.80%
Q1 202555.7K$21M+6.57%
Q4 202456.7K$24M+7.03%
Q3 202459.3K$26M+7.54%
Q2 202460.5K$27M+8.31%
Q1 202460.5K$25M+7.95%
Q4 202360.5K$23M+7.90%
Q3 202362.6K$20M+7.44%
Q2 202364.3K$22M+7.85%
Q1 202364.3K$19M+7.23%
Q4 202264.3K$15M+6.39%
Q3 202264.3K$15M+6.54%
Q2 202267.7K$17M+6.95%
Q1 202269.8K$22M+7.07%
Q4 202170.9K$24M+7.29%
Q3 202172.0K$20M+6.67%
Q2 202172.0K$20M+6.32%
Q1 202174.0K$17M+6.05%
Q4 202074.0K$16M+6.11%
Q3 202074.0K$16M+6.52%
Q2 202074.0K$15M+6.85%
Q4 201974.0K$12M+4.83%
Q3 201974.0K$10M+4.68%
Q2 201974.0K$10M+4.35%
Q1 201974.0K$9M+3.88%
Q4 201870.0K$7M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Supplemental Annuity Collective Trust Of Nj’s full portfolio or all institutional holders of MSFT.