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CIK: 0001483065
Total reported value
$389.5M
$389.5M
208 檔
31.1%
The Q3 2025 SEC filing reveals that Supplemental Annuity Collective Trust of NJ held a total portfolio value of $389.5M, covering 208 public equity positions.
In Q3 2025, Supplemental Annuity Collective Trust of NJ adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 31.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZION
市值: $679.0K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $682.8K
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.92% | -0.11% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.57% | -0.16% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.69% | -1.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.20% | -2.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.03% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.34% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.09% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.16% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.17% | +6.41% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.17% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.03% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.11% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.44% | — | |
| 15 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.08% | — | — | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 1.07% | — | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.01% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.01% | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.89% | +0.07% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.10% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.22% | -8.73% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.03% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.05% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.16% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.08% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.06% | — | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.70% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.07% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.93% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.18% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.01% | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.57% | — | -20.00% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.28% | -26.09% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.22% | -16.67% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.03% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.01% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.15% | -18.86% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.02% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.07% | — | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.44% | — | -17.68% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.42% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.05% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.11% | — | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.41% | -0.02% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -2.08% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.26% | Trim |
| 4 | AVGO | Broadcom Inc | +0.8% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 6 | NRG | Nrg Energy Inc | +0.3% | — | Unchanged |
| 7 | HWM | Howmet Aerospace Inc | +0.2% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.2% | — | Add |
| 9 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 13 | LITE | Lumentum Holdings Inc | +0.2% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 15 | GE | General Electric | +0.2% | — | Unchanged |
| 16 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 17 | ECHO | Echostar Corp-a | +0.2% | — | Unchanged |
| 18 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 20 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 21 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 22 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 25 | SSSS | Suro Capital CORP | +0.1% | — | Unchanged |
| 26 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | — | Unchanged |
| 28 | THO | Thor Industries Inc | 0% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 31 | GM | General Motors Co | 0% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | -0.1% | -32.36% | Trim |
| 34 | OKE | Oneok Inc | -0.2% | — | Unchanged |
| 35 | AMGN | Amgen Inc | -0.2% | -35.14% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 37 | CRM | Salesforce Inc | -0.2% | -12.86% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | — | Trim |
| 39 | T | At&t Inc | -0.2% | -18.86% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 41 | LNG | Cheniere Energy Inc | -0.3% | -20.00% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.3% | -35.83% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | — | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Trim |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 50 | VKTX | Viking Therapeutics Inc | — | 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 208 disclosed positions in Q3 2025.
During Q3 2025, Supplemental Annuity Collective Trust of NJ's top holdings by market value included NVDA (7.9%)、AAPL (7.6%)、MSFT (7.5%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Supplemental Annuity Collective Trust of NJ made 17 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 1 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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