Supplemental Annuity Collective Trust Of Nj Portfolio Holdings

Supplemental Annuity Collective Trust Of Nj

  • $372 Million
  • Q3 2025

Supplemental Annuity Collective Trust Of Nj has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $372 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.1M, Apple Inc. with a value of $28.8M, Microsoft Corp with a value of $28.5M, Alphabet Inc. with a value of $18.4M, and Amazon Com Inc with a value of $15.3M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $348M to 372M.

Below you can find more details about Supplemental Annuity Collective Trust Of Nj portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
Technology: $129 Million
Financial Services: $51.2 Million
Communication Services: $39.6 Million
Healthcare: $35.5 Million
Industrials: $33.2 Million
Consumer Cyclical: $30.1 Million
Consumer Defensive: $17.6 Million
Energy: $12.3 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$30.1 Million 8.08% of portfolio
161,300
Q2 2024 Added 843.27%
$4.3T
$28.8 Million 7.73% of portfolio
113,000
Q1 2025 Reduced 1.57%
$3.78T
$28.5 Million 7.65% of portfolio
55,000
Q3 2025 Reduced 1.26%
$1.74T
$18.4 Million 4.94% of portfolio
75,500
Q3 2025 Reduced 2.08%
$2.39T
$15.3 Million 4.1% of portfolio
69,600
Q2 2025 Reduced 1.97%
$1.37T
$11.6 Million 3.12% of portfolio
15,800
Q1 2025 Reduced 3.07%
$881B
$9.37 Million 2.52% of portfolio
29,700
Q1 2020 Reduced 29.29%
$139B
$8.05 Million 2.16% of portfolio
24,400
Q3 2024 Added 780.87%
$971B
$6.33 Million 1.7% of portfolio
8,300
Q3 2025 Added 6.41%
$662B
$5.4 Million 1.45% of portfolio
10,750
Q2 2025 Reduced 4.44%
$593B
$4.78 Million 1.28% of portfolio
17,000
Q2 2021 Reduced 15.0%
$522B
$4.3 Million 1.15% of portfolio
23,173
Q2 2025 Reduced 6.46%
$533B
$4.3 Million 1.15% of portfolio
12,600
Q2 2025 Reduced 7.35%
$490B
$4.18 Million 1.12% of portfolio
37,102
Q2 2024 Added 10.37%
$84.4B
$4.1 Million 1.1% of portfolio
20,900
Q4 2024 Reduced 12.92%
$38.8B
$4.05 Million 1.09% of portfolio
25,000
Q3 2017 New
$413B
$3.82 Million 1.02% of portfolio
74,000
Q2 2020 Reduced 19.57%
$328B
$3.38 Million 0.91% of portfolio
11,250
Q3 2021 New
$279B
$3.34 Million 0.9% of portfolio
32,400
Q3 2025 Reduced 8.73%
$512B
$3.36 Million 0.9% of portfolio
5,900
Q1 2025 Reduced 9.23%
$55.9B
$3.25 Million 0.87% of portfolio
3,400
Q4 2024 Reduced 12.82%
$235B
$2.85 Million 0.77% of portfolio
34,000
Q1 2018 Reduced 5.56%
$404B
$2.78 Million 0.75% of portfolio
3,000
Q1 2022 Reduced 36.84%
$346B
$2.77 Million 0.74% of portfolio
18,000
Q1 2022 Reduced 10.0%
$317B
$2.7 Million 0.72% of portfolio
32,200
Q2 2020 Reduced 19.5%
$190B
$2.65 Million 0.71% of portfolio
26,100
Q2 2020 Reduced 15.26%
$258B
$2.61 Million 0.7% of portfolio
15,604
Q2 2020 New
$388B
$2.43 Million 0.65% of portfolio
15,000
Q2 2019 Reduced 6.25%
$367B
$2.35 Million 0.63% of portfolio
5,800
Q3 2022 Reduced 23.68%
$319B
$2.28 Million 0.61% of portfolio
33,300
Q4 2022 Reduced 16.75%
$266B
$2.26 Million 0.61% of portfolio
8,000
Q4 2018 Reduced 20.0%
$53.8B
$2.16 Million 0.58% of portfolio
9,200
Q3 2025 Reduced 20.0%
$237B
$2.12 Million 0.57% of portfolio
13,100
Q2 2025 Reduced 12.67%
$49.1B
$2.04 Million 0.55% of portfolio
1,700
Q3 2025 Reduced 26.09%
$61.4B
$2.04 Million 0.55% of portfolio
10,000
Q3 2025 Reduced 16.67%
$270B
$2 Million 0.54% of portfolio
12,600
Q2 2020 Reduced 30.0%
$193B
$1.95 Million 0.52% of portfolio
17,000
Q2 2019 Reduced 19.05%
$77.2B
$1.93 Million 0.52% of portfolio
9,076
Q2 2025 Added 81.52%
$181B
$1.88 Million 0.51% of portfolio
66,700
Q3 2025 Reduced 18.86%
$228B
$1.86 Million 0.5% of portfolio
13,900
Q2 2020 Added 124.19%
$82.8B
$1.73 Million 0.46% of portfolio
6,000
Q2 2019 Added 20.0%
$268B
$1.67 Million 0.45% of portfolio
10,000
Q2 2019 Reduced 23.08%
$140B
$1.66 Million 0.45% of portfolio
6,600
Q1 2022 Reduced 17.5%
$11.4B
$1.68 Million 0.45% of portfolio
13,500
Q3 2025 Reduced 17.68%
$191B
$1.62 Million 0.43% of portfolio
300
Q1 2019 Reduced 40.0%
$170B
$1.55 Million 0.42% of portfolio
10,700
Q1 2021 Added 24.42%
$47.4B
$1.56 Million 0.42% of portfolio
23,000
Q2 2020 New
$204B
$1.56 Million 0.42% of portfolio
11,100
Q1 2022 Reduced 20.71%
$187B
$1.51 Million 0.41% of portfolio
9,100
Q3 2025 Reduced 9.0%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $372 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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