Supplemental Annuity Collective Trust of NJ

CIK 0001483065 • 6 13F filings • May 9, 2025 – Jul 27, 2026

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Filer information

Filed by: Supplemental Annuity Collective Trust of NJ, Director
Address: 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625
Phone: 609-292-5106
AUM: $386.9M

AUM over time

$389.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $318.5M209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.8M	0.6%	13,900 SH
ABBVIE INC	COM	$1.2M	0.4%	5,562 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.4%	3,700 SH
ADOBE INC	COM	$690K	0.2%	1,800 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.5%	15,000 SH
AECOM	COM	$464K	0.1%	5,000 SH
AGILENT TECHNOLOGIES INC	COM	$351K	0.1%	3,000 SH
ALBEMARLE CORP	COM	$360K	0.1%	5,000 SH
ALCOA CORP	COM	$244K	0.1%	8,000 SH
ALPHABET INC	CAP STK CL C	$12.0M	3.8%	77,100 SH
ALTRIA GROUP INC	COM	$390K	0.1%	6,500 SH
AMARIN CORP PLC	SPONS ADR NEW	$11K	0.0%	25,500 SH
AMAZON COM INC	COM	$13.5M	4.2%	71,000 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.3%	10,000 SH
AMERICAN INTL GROUP INC	COM NEW	$261K	0.1%	3,000 SH
AMERICAN TOWER CORP NEW	COM	$1.1M	0.3%	5,000 SH
AMGEN INC	COM	$1.2M	0.4%	3,700 SH
ANALOG DEVICES INC	COM	$605K	0.2%	3,000 SH
APPLE INC	COM	$25.1M	7.9%	113,000 SH
ASTEC INDS INC	COM	$379K	0.1%	11,000 SH
ASTRAZENECA PLC	SPONSORED ADR	$781K	0.2%	10,621 SH
AT&T INC	COM	$2.3M	0.7%	82,200 SH
AUTODESK INC	COM	$1.0M	0.3%	4,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$581K	0.2%	1,900 SH
AUTOZONE INC	COM	$572K	0.2%	150 SH
AVALONBAY CMNTYS INC	COM	$429K	0.1%	2,000 SH
BAKER HUGHES COMPANY	CL A	$220K	0.1%	5,000 SH
BANK AMERICA CORP	COM	$3.1M	1.0%	74,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	1.9%	11,250 SH
BIOGEN INC	COM	$205K	0.1%	1,500 SH
BLACKSTONE INC	COM	$839K	0.3%	6,000 SH
BOEING CO	COM	$682K	0.2%	4,000 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.4%	300 SH
BOSTON SCIENTIFIC CORP	COM	$706K	0.2%	7,000 SH
BRIGHTHOUSE FINL INC	COM	$812K	0.3%	14,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.5%	25,000 SH
BROADCOM INC	COM	$4.1M	1.3%	24,400 SH
CANADIAN PACIFIC KANSAS CITY	COM	$864K	0.3%	12,304 SH
CAPITAL ONE FINL CORP	COM	$897K	0.3%	5,000 SH
CARLISLE COS INC	COM	$681K	0.2%	2,000 SH
CARRIER GLOBAL CORPORATION	COM	$545K	0.2%	8,600 SH
CATERPILLAR INC	COM	$989K	0.3%	3,000 SH
CENCORA INC	COM	$640K	0.2%	2,300 SH
CENTENE CORP DEL	COM	$656K	0.2%	10,800 SH
CHENIERE ENERGY INC	COM NEW	$2.7M	0.8%	11,500 SH
CHESAPEAKE UTILS CORP	COM	$385K	0.1%	3,000 SH
CHEVRON CORP NEW	COM	$2.0M	0.6%	12,000 SH
CISCO SYS INC	COM	$2.1M	0.6%	33,300 SH
CITIGROUP INC	COM NEW	$1.9M	0.6%	26,100 SH
CITIZENS FINL GROUP INC	COM	$410K	0.1%	10,000 SH
CLEVELAND-CLIFFS INC NEW	COM	$206K	0.1%	25,000 SH
CME GROUP INC	COM	$531K	0.2%	2,000 SH
COHERENT CORP	COM	$627K	0.2%	9,649 SH
COLGATE PALMOLIVE CO	COM	$562K	0.2%	6,000 SH
COMCAST CORP NEW	CL A	$1.5M	0.5%	40,000 SH
COMMSCOPE HLDG CO INC	COM	$127K	0.0%	24,000 SH
CONAGRA BRANDS INC	COM	$907K	0.3%	34,000 SH
CONOCOPHILLIPS	COM	$1.4M	0.4%	13,300 SH
CONSTELLATION ENERGY CORP	COM	$807K	0.3%	4,000 SH
CORTEVA INC	COM	$1.4M	0.5%	23,000 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.9%	3,000 SH
CROWN CASTLE INC	COM	$1.3M	0.4%	12,000 SH
CVS HEALTH CORP	COM	$813K	0.3%	12,000 SH
DEERE & CO	COM	$1.4M	0.4%	3,000 SH
DELTA AIR LINES INC DEL	COM NEW	$475K	0.1%	10,900 SH
DEVON ENERGY CORP NEW	COM	$224K	0.1%	6,000 SH
DISCOVER FINL SVCS	COM	$683K	0.2%	4,000 SH
DISNEY WALT CO	COM	$1.7M	0.5%	17,000 SH
DOLLAR TREE INC	COM	$676K	0.2%	9,000 SH
DOVER CORP	COM	$826K	0.3%	4,700 SH
DOW INC	COM	$210K	0.1%	6,000 SH
DUKE ENERGY CORP NEW	COM NEW	$732K	0.2%	6,000 SH
DUPONT DE NEMOURS INC	COM	$444K	0.1%	5,949 SH
EATON CORP PLC	SHS	$815K	0.3%	3,000 SH
ECHOSTAR CORP	CL A	$388K	0.1%	15,155 SH
ECOLAB INC	COM	$507K	0.2%	2,000 SH
EDWARDS LIFESCIENCES CORP	COM	$326K	0.1%	4,500 SH
ELANCO ANIMAL HEALTH INC	COM	$158K	0.0%	15,000 SH
ELI LILLY & CO	COM	$6.4M	2.0%	7,800 SH
EPR PPTYS	COM SH BEN INT	$947K	0.3%	18,000 SH
EQUINIX INC	COM	$652K	0.2%	800 SH
EXELON CORP	COM	$553K	0.2%	12,000 SH
EXTRA SPACE STORAGE INC	COM	$200K	0.1%	1,350 SH
EXXON MOBIL CORP	COM	$4.4M	1.4%	37,102 SH
FEDEX CORP	COM	$1.0M	0.3%	4,300 SH
FOX CORP	CL B COM	$237K	0.1%	4,500 SH
FREEPORT-MCMORAN INC	CL B	$905K	0.3%	23,900 SH
G III APPAREL GROUP LTD	COM	$410K	0.1%	15,000 SH
GARTNER INC	COM	$294K	0.1%	700 SH
GE AEROSPACE	COM NEW	$2.3M	0.7%	11,250 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$303K	0.1%	3,750 SH
GE VERNOVA INC	COM	$858K	0.3%	2,812 SH
GENERAL DYNAMICS CORP	COM	$600K	0.2%	2,200 SH
GENERAL MTRS CO	COM	$1.0M	0.3%	22,000 SH
GILEAD SCIENCES INC	COM	$684K	0.2%	6,100 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.9%	5,000 SH
HAIN CELESTIAL GROUP INC	COM	$112K	0.0%	27,000 SH
HECLA MNG CO	COM	$228K	0.1%	41,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$309K	0.1%	20,000 SH
HF SINCLAIR CORP	COM	$395K	0.1%	12,000 SH
HOME DEPOT INC	COM	$2.1M	0.7%	5,800 SH
HOWMET AEROSPACE INC	COM	$2.7M	0.9%	20,900 SH
HUMANA INC	COM	$423K	0.1%	1,600 SH
HUNTINGTON INGALLS INDS INC	COM	$204K	0.1%	1,000 SH
INTEL CORP	COM	$488K	0.2%	21,500 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.6%	8,000 SH
INTUIT	COM	$553K	0.2%	900 SH
JOHNSON & JOHNSON	COM	$4.1M	1.3%	24,773 SH
JPMORGAN CHASE & CO.	COM	$7.3M	2.3%	29,700 SH
KBR INC	COM	$996K	0.3%	20,000 SH
KEYCORP	COM	$174K	0.1%	10,900 SH
KEYSIGHT TECHNOLOGIES INC	COM	$344K	0.1%	2,300 SH
KINDER MORGAN INC DEL	COM	$913K	0.3%	32,000 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$322K	0.1%	7,400 SH
KOPPERS HOLDINGS INC	COM	$672K	0.2%	24,000 SH
KRAFT HEINZ CO	COM	$365K	0.1%	12,000 SH
KULICKE & SOFFA INDS INC	COM	$462K	0.1%	14,000 SH
L3HARRIS TECHNOLOGIES INC	COM	$544K	0.2%	2,600 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.4%	5,000 SH
LCI INDS	COM	$437K	0.1%	5,000 SH
LENNAR CORP	CL B	$982K	0.3%	9,000 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$269K	0.1%	4,000 SH
LOWES COS INC	COM	$1.5M	0.5%	6,600 SH
LUMENTUM HLDGS INC	COM	$530K	0.2%	8,500 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.6M	0.5%	16,400 SH
MARRIOTT INTL INC NEW	CL A	$357K	0.1%	1,500 SH
MARTIN MARIETTA MATLS INC	COM	$607K	0.2%	1,270 SH
MASTEC INC	COM	$420K	0.1%	3,600 SH
MASTERCARD INCORPORATED	CL A	$3.2M	1.0%	5,900 SH
MCKESSON CORP	COM	$1.3M	0.4%	2,000 SH
MEDTRONIC PLC	SHS	$1.2M	0.4%	13,000 SH
MERCK & CO INC	COM	$3.1M	1.0%	34,000 SH
META PLATFORMS INC	CL A	$9.1M	2.9%	15,800 SH
METLIFE INC	COM	$1.1M	0.4%	14,000 SH
MGM RESORTS INTERNATIONAL	COM	$593K	0.2%	20,000 SH
MICRON TECHNOLOGY INC	COM	$869K	0.3%	10,000 SH
MICROSOFT CORP	COM	$20.9M	6.6%	55,700 SH
MONDELEZ INTL INC	CL A	$882K	0.3%	13,000 SH
MONSTER BEVERAGE CORP NEW	COM	$421K	0.1%	7,200 SH
MORGAN STANLEY	COM NEW	$1.5M	0.5%	12,600 SH
NETFLIX INC	COM	$2.1M	0.7%	2,300 SH
NEXTERA ENERGY INC	COM	$1.4M	0.5%	20,400 SH
NIKE INC	CL B	$635K	0.2%	10,000 SH
NISOURCE INC	COM	$802K	0.3%	20,000 SH
NRG ENERGY INC	COM NEW	$2.4M	0.7%	25,000 SH
NVIDIA CORPORATION	COM	$17.5M	5.5%	161,300 SH
OCCIDENTAL PETE CORP	COM	$370K	0.1%	7,500 SH
ON SEMICONDUCTOR CORP	COM	$407K	0.1%	10,000 SH
ONEOK INC NEW	COM	$1.4M	0.4%	14,000 SH
ORACLE CORP	COM	$2.4M	0.7%	17,000 SH
OSI SYSTEMS INC	COM	$972K	0.3%	5,000 SH
OTIS WORLDWIDE CORP	COM	$444K	0.1%	4,300 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.6%	12,000 SH
PARAMOUNT GLOBAL	CLASS B COM	$166K	0.1%	13,887 SH
PATRICK INDS INC	COM	$672K	0.2%	7,950 SH
PATTERSON COS INC	COM	$250K	0.1%	8,000 SH
PAYPAL HLDGS INC	COM	$659K	0.2%	10,100 SH
PEPSICO INC	COM	$1.7M	0.5%	11,100 SH
PFIZER INC	COM	$1.0M	0.3%	40,000 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.7%	15,000 SH
PITNEY BOWES INC	COM	$724K	0.2%	80,000 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.3%	6,000 SH
PPL CORP	COM	$1.1M	0.3%	30,000 SH
PROCTER AND GAMBLE CO	COM	$3.1M	1.0%	18,000 SH
PROLOGIS INC.	COM	$626K	0.2%	5,600 SH
PROPETRO HLDG CORP	COM	$221K	0.1%	30,000 SH
PRUDENTIAL FINL INC	COM	$1.5M	0.5%	13,000 SH
PTC INC	COM	$930K	0.3%	6,000 SH
QUALCOMM INC	COM	$1.5M	0.5%	10,000 SH
ROCKWELL AUTOMATION INC	COM	$698K	0.2%	2,700 SH
ROYALTY PHARMA PLC	SHS CLASS A	$529K	0.2%	17,000 SH
RTX CORPORATION	COM	$2.1M	0.6%	15,604 SH
SALESFORCE INC	COM	$1.9M	0.6%	7,000 SH
SIMON PPTY GROUP INC NEW	COM	$548K	0.2%	3,300 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$330K	0.1%	14,658 SH
SKYWORKS SOLUTIONS INC	COM	$323K	0.1%	5,000 SH
SLM CORP	COM	$587K	0.2%	20,000 SH
SOUTHWEST AIRLS CO	COM	$504K	0.2%	15,000 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$379K	0.1%	5,300 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$276K	0.1%	8,000 SH
STRYKER CORPORATION	COM	$1.4M	0.4%	3,700 SH
SURO CAPITAL CORP	COM NEW	$418K	0.1%	84,007 SH
SYNAPTICS INC	COM	$331K	0.1%	5,200 SH
SYNCHRONY FINANCIAL	COM	$635K	0.2%	12,000 SH
T-MOBILE US INC	COM	$1.1M	0.3%	4,102 SH
TARGET CORP	COM	$522K	0.2%	5,000 SH
TESLA INC	COM	$438K	0.1%	1,690 SH
TEXTRON INC	COM	$1.3M	0.4%	18,000 SH
THE CIGNA GROUP	COM	$2.0M	0.6%	6,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.4%	2,600 SH
THOR INDS INC	COM	$910K	0.3%	12,000 SH
TJX COS INC NEW	COM	$1.3M	0.4%	10,700 SH
TRUIST FINL CORP	COM	$540K	0.2%	13,123 SH
TYSON FOODS INC	CL A	$562K	0.2%	8,800 SH
UNITED PARCEL SERVICE INC	CL B	$880K	0.3%	8,000 SH
UNITED RENTALS INC	COM	$2.1M	0.7%	3,400 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.5%	3,000 SH
US BANCORP DEL	COM NEW	$560K	0.2%	13,271 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.4%	30,000 SH
VIATRIS INC	COM	$230K	0.1%	26,363 SH
VISA INC	COM CL A	$4.8M	1.5%	13,600 SH
WALMART INC	COM	$3.1M	1.0%	35,500 SH
WARNER BROS DISCOVERY INC	COM SER A	$213K	0.1%	19,885 SH
WELLS FARGO CO NEW	COM	$2.3M	0.7%	32,200 SH
WESTERN DIGITAL CORP	COM	$420K	0.1%	10,400 SH
WEYERHAEUSER CO MTN BE	COM NEW	$293K	0.1%	10,000 SH
XENON PHARMACEUTICALS INC	COM	$369K	0.1%	11,000 SH
XPO INC	COM	$430K	0.1%	4,000 SH
ZIMMER BIOMET HOLDINGS INC	COM	$283K	0.1%	2,500 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001483065-26-000001	$386.9M	View
Nov 7, 2025	Q3 2025	13F-HR	0001483065-25-000003	$380.0M	View
Jul 27, 2026	Q2 2026