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CIK: 0001483065
Total reported value
$389.5M
$389.5M
210 檔
32.6%
During the Q4 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 210 reported positions.
In Q4 2025, Supplemental Annuity Collective Trust of NJ adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.87% | -0.16% | -0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.78% | -0.11% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -0.69% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.12% | +0.20% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | -0.03% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.34% | -2.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.09% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.17% | -1.33% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.16% | -9.43% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.36% | -0.05% | +46.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.17% | -11.72% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.44% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.11% | -9.93% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | — | — | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.01% | -5.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.01% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.03% | -14.21% | |
| 18 | GE | General Electric | Stock-Industrials | 0.90% | +0.07% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.06% | — | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 0.85% | — | -17.20% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.93% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.22% | -11.42% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.07% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.42% | — | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.03% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.10% | -18.31% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.06% | -11.49% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.67% | — | -14.94% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.08% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.18% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.16% | -6.67% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.01% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.01% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.03% | — | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.54% | +0.01% | -33.76% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.03% | -9.52% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.05% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.07% | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.46% | +0.18% | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.18% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.15% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.06% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.07% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.03% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.28% | +900.00% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.06% | — | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.40% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.6% | -1.33% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.6% | +46.76% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.88% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 7 | LITE | Lumentum Holdings Inc | +0.2% | -33.76% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 10 | GM | General Motors Co | +0.1% | — | Unchanged |
| 11 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.1% | +39.10% | Add |
| 13 | HL | Hecla Mining Co | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences Inc | -0.1% | -50.82% | Trim |
| 20 | AMGN | Amgen Inc | -0.1% | -50.00% | Trim |
| 21 | PBI | Pitney Bowes Inc | -0.1% | -25.25% | Trim |
| 22 | PEP | Pepsico Inc | -0.1% | -18.92% | Trim |
| 23 | MTSI | Macom Technology Solutions H | -0.1% | -40.74% | Trim |
| 24 | TXT | Textron Inc | -0.1% | -26.67% | Trim |
| 25 | PRU | Prudential Financial Inc | -0.1% | -33.08% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 27 | DINO | Hf Sinclair CORP | -0.1% | -49.17% | Trim |
| 28 | THO | Thor Industries Inc | -0.1% | -31.67% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -6.67% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 31 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | -0.1% | -9.43% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -14.21% | Trim |
| 34 | MA | Mastercard Inc - A | -0.2% | -18.31% | Trim |
| 35 | LH | Labcorp Holdings Inc | -0.2% | -68.75% | Trim |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | -25.30% | Trim |
| 37 | ECHO | Echostar Corp-a | -0.2% | -74.56% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.72% | Trim |
| 39 | LNG | Cheniere Energy Inc | -0.2% | -20.65% | Trim |
| 40 | NRG | Nrg Energy Inc | -0.2% | -17.20% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -2.72% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 48 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 50 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
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 210 disclosed positions in Q4 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, NVDA, MSFT) accounted for 32.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRCX
市值: $1.4M
Top Position Liquidated / Trimmed
LLYVA*
前期市值: $377.2K
During Q4 2025, Supplemental Annuity Collective Trust of NJ's top holdings by market value included AAPL (7.9%)、NVDA (7.8%)、MSFT (6.9%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q4 2025, Supplemental Annuity Collective Trust of NJ made 33 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 23 holdings, and fully liquidating 3 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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