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CIK: 0001483065
Total reported value
$389.5M
$389.5M
209 檔
22.9%
During the Q1 2025 filing period, Supplemental Annuity Collective Trust of NJ (CIK: 0001483065) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $389.5M across 209 reported positions.
In Q1 2025, Supplemental Annuity Collective Trust of NJ displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.88% | -0.16% | -1.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.69% | -1.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | -0.11% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.03% | -2.34% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.20% | -4.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.34% | -3.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.09% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.17% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.17% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.03% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.44% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.11% | -7.47% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.16% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.10% | -9.23% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | -8.97% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.08% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.05% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.16% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.01% | — | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | — | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | — | — | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.75% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.03% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | — | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.15% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.06% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.71% | +0.07% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.28% | — | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.03% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.07% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.18% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.22% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.24% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.01% | — | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | -0.02% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.13% | -12.50% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.58% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.08% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.11% | — | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.52% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.15% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.93% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.06% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.05% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.06% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 22 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 23 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 24 | PM | Philip Morris International | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | T | At&t Inc | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | GE | General Electric | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | URI | United Rentals Inc | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | CRM | Salesforce Inc | — | NEW | New buy |
| 39 | C | Citigroup Inc | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | PEP | Pepsico Inc | — | NEW | New buy |
| 43 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |
According to official SEC Form 13F filings, Supplemental Annuity Collective Trust of NJ reported a total U.S. public equity portfolio value of $389.5M across 209 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $25.1M
During Q1 2025, Supplemental Annuity Collective Trust of NJ's top holdings by market value included AAPL (7.9%)、MSFT (6.6%)、NVDA (5.5%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q1 2025, Supplemental Annuity Collective Trust of NJ made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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