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CIK: 0001483065
Total reported value
$389.5M
$389.5M
203 檔
27.0%
In Q2 2025, Supplemental Annuity Collective Trust of NJ's U.S. equity holdings reached a combined market value of $389.5M, distributed across 203 disclosed stock positions.
During Q2 2025, Supplemental Annuity Collective Trust of NJ's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -0.69% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | -0.11% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.53% | -0.16% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.03% | -1.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.20% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.34% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.09% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.16% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.17% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.17% | -4.44% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.03% | -7.35% | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 1.13% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.44% | — | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.10% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.06% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.11% | -6.46% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.01% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.01% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.22% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.10% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.28% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.16% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.82% | +0.07% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.08% | — | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.79% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.05% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.06% | — | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.03% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.22% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.03% | -12.67% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.15% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.01% | — | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.66% | — | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.18% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.07% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.63% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.93% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.05% | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | -0.02% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.01% | +81.52% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.13% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.08% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.03% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.03% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.24% | — | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.02% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.06% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.01% | — | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.07% | — |
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 203 disclosed positions in Q2 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 MSFT, NVDA, AAPL) accounted for 27.0% of total reported equity market value during Q2 2025.
During Q2 2025, Supplemental Annuity Collective Trust of NJ's top holdings by market value included MSFT (7.8%)、NVDA (7.2%)、AAPL (6.5%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 2025, Supplemental Annuity Collective Trust of NJ made 0 total portfolio adjustments, initiating 0 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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