Supplemental Annuity Collective Trust of NJ
Latest statistics and disclosures from Supplemental Annuity Collective Trust of NJ's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 26.84% of Supplemental Annuity Collective Trust of NJ's stock portfolio.
- Added to shares of these 10 stocks: KLAC, MRVL, BKNG, HON, HONA, FLEX, HUM, JBL, CVNA, ON.
- Started 13 new stock positions in FLEX, IQV, ON, MRVL, BIIB, CCL, NTRS, HON, Q, WAT. JBL, HONA, HUM.
- Reduced shares in these 10 stocks: NVDA, AAPL, MSFT, Honeywell International, AMZN, GOOGL, AVGO, MU, GOOG, JPM.
- Sold out of its positions in ATO, CTSH, CPRT, DOW, FISV, GEHC, HAL, HSY, Honeywell International, OTIS. RMD, ZTS.
- Supplemental Annuity Collective Trust of NJ was a net seller of stock by $-17M.
- Supplemental Annuity Collective Trust of NJ has $390M in assets under management (AUM), dropping by 9.75%.
- Central Index Key (CIK): 0001483065
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Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 298 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $31M | -5% | 155k | 200.09 |
|
| Apple (AAPL) | 7.0 | $27M | -5% | 94k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.6 | $18M | -5% | 48k | 373.02 |
|
| Amazon (AMZN) | 3.8 | $15M | -4% | 63k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $13M | -4% | 38k | 357.37 |
|
| Broadcom (AVGO) | 2.9 | $12M | -5% | 30k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $11M | -3% | 30k | 353.33 |
|
| Micron Technology (MU) | 2.1 | $8.3M | -4% | 7.2k | 1154.29 |
|
| Meta Platforms Cl A (META) | 2.0 | $7.9M | -4% | 14k | 563.29 |
|
| Tesla Motors (TSLA) | 2.0 | $7.6M | -5% | 18k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $6.1M | -5% | 5.1k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.6 | $6.1M | -5% | 11k | 580.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.9M | -5% | 12k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | -6% | 17k | 327.33 |
|
| Intel Corporation (INTC) | 1.1 | $4.2M | 30k | 139.63 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | -5% | 15k | 253.97 |
|
| Applied Materials (AMAT) | 0.9 | $3.7M | -5% | 5.1k | 723.00 |
|
| Visa Com Cl A (V) | 0.9 | $3.7M | -6% | 11k | 343.09 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | -6% | 27k | 136.72 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.5M | -5% | 8.0k | 433.33 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | -5% | 28k | 113.26 |
|
| Caterpillar (CAT) | 0.8 | $3.1M | -6% | 3.0k | 1064.90 |
|
| Cisco Systems (CSCO) | 0.8 | $3.0M | -5% | 25k | 117.46 |
|
| Abbvie (ABBV) | 0.7 | $2.9M | -5% | 11k | 251.64 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | -5% | 2.8k | 935.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | -6% | 5.2k | 513.60 |
|
| Kla Corp Com New (KLAC) | 0.6 | $2.5M | +841% | 8.4k | 301.71 |
|
| Ge Aerospace Com New (GE) | 0.6 | $2.5M | -6% | 6.7k | 373.73 |
|
| UnitedHealth (UNH) | 0.6 | $2.4M | -5% | 5.8k | 415.63 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.4M | -7% | 42k | 56.98 |
|
| Home Depot (HD) | 0.6 | $2.3M | -5% | 6.4k | 352.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.2M | -5% | 15k | 146.64 |
|
| Sandisk Corp (SNDK) | 0.6 | $2.2M | -4% | 950.00 | 2273.73 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | -5% | 16k | 128.50 |
|
| Ge Vernova (GEV) | 0.5 | $2.0M | -6% | 1.7k | 1174.86 |
|
| Coca-Cola Company (KO) | 0.5 | $2.0M | -5% | 25k | 81.27 |
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -6% | 12k | 165.76 |
|
| Netflix (NFLX) | 0.5 | $1.9M | -5% | 27k | 71.40 |
|
| Goldman Sachs (GS) | 0.5 | $1.9M | -6% | 1.9k | 1011.37 |
|
| Philip Morris International (PM) | 0.5 | $1.8M | -5% | 10k | 180.91 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.8M | -3% | 5.2k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | -5% | 5.8k | 298.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.7M | -4% | 15k | 116.67 |
|
| International Business Machines (IBM) | 0.4 | $1.7M | -4% | 6.0k | 281.21 |
|
| Marvell Technology (MRVL) | 0.4 | $1.7M | NEW | 5.6k | 297.89 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | -4% | 8.6k | 189.73 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | -7% | 20k | 82.64 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | -5% | 7.7k | 209.04 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | -4% | 11k | 146.55 |
|
| Linde SHS (LIN) | 0.4 | $1.5M | -6% | 3.0k | 518.94 |
|
| Citigroup Com New (C) | 0.4 | $1.5M | -9% | 11k | 139.96 |
|
| Western Digital (WDC) | 0.4 | $1.4M | -4% | 2.2k | 638.72 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | -4% | 7.9k | 176.32 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.4M | -2% | 1.4k | 965.00 |
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | -4% | 5.0k | 255.43 |
|
| Amgen (AMGN) | 0.3 | $1.3M | -5% | 3.5k | 362.12 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | -6% | 6.8k | 184.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | -3% | 1.6k | 763.14 |
|
| Analog Devices (ADI) | 0.3 | $1.2M | -6% | 3.1k | 397.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | -5% | 4.6k | 270.31 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | -6% | 2.4k | 501.36 |
|
| Pepsi (PEP) | 0.3 | $1.2M | -5% | 8.8k | 135.40 |
|
| Nextera Energy (NEE) | 0.3 | $1.2M | -5% | 13k | 87.77 |
|
| American Express Company (AXP) | 0.3 | $1.2M | -6% | 3.4k | 338.25 |
|
| Verizon Communications (VZ) | 0.3 | $1.1M | -6% | 27k | 42.34 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.1M | -5% | 6.6k | 169.88 |
|
| Boeing Company (BA) | 0.3 | $1.1M | -4% | 5.1k | 216.47 |
|
| TJX Companies (TJX) | 0.3 | $1.1M | -5% | 7.1k | 151.50 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | -7% | 11k | 96.25 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | -5% | 2.5k | 426.12 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | -5% | 3.8k | 272.00 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.0M | -2% | 4.5k | 226.97 |
|
| Deere & Company (DE) | 0.3 | $1.0M | -5% | 1.6k | 634.33 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | -5% | 11k | 90.74 |
|
| Gilead Sciences (GILD) | 0.3 | $1.0M | -5% | 8.0k | 126.34 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $968k | -7% | 11k | 92.27 |
|
| Uber Technologies (UBER) | 0.2 | $942k | -7% | 13k | 72.16 |
|
| At&t (T) | 0.2 | $923k | -7% | 45k | 20.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $904k | -5% | 2.3k | 397.68 |
|
| Blackrock (BLK) | 0.2 | $890k | -5% | 926.00 | 961.56 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $889k | -5% | 1.7k | 515.23 |
|
| Booking Holdings (BKNG) | 0.2 | $886k | +2179% | 5.0k | 178.24 |
|
| Pfizer (PFE) | 0.2 | $880k | -5% | 37k | 24.08 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $847k | -4% | 8.2k | 103.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $825k | -4% | 2.5k | 334.82 |
|
| salesforce (CRM) | 0.2 | $822k | -18% | 5.2k | 156.66 |
|
| Progressive Corporation (PGR) | 0.2 | $819k | -5% | 3.7k | 218.45 |
|
| ConocoPhillips (COP) | 0.2 | $812k | -6% | 7.8k | 103.96 |
|
| Prologis (PLD) | 0.2 | $810k | -4% | 6.0k | 135.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $809k | -5% | 1.6k | 496.73 |
|
| Capital One Financial (COF) | 0.2 | $801k | -7% | 4.0k | 200.62 |
|
| Dell Technologies CL C (DELL) | 0.2 | $800k | -9% | 1.9k | 431.46 |
|
| S&p Global (SPGI) | 0.2 | $792k | -7% | 1.9k | 407.26 |
|
| Lowe's Companies (LOW) | 0.2 | $792k | -5% | 3.6k | 220.49 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $791k | -5% | 809.00 | 978.12 |
|
| Chubb (CB) | 0.2 | $789k | -6% | 2.3k | 340.74 |
|
| Altria (MO) | 0.2 | $771k | -5% | 11k | 71.95 |
|
| Danaher Corporation (DHR) | 0.2 | $770k | -5% | 4.0k | 190.48 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $755k | -4% | 13k | 57.62 |
|
| Starbucks Corporation (SBUX) | 0.2 | $747k | -5% | 7.3k | 102.19 |
|
| Stryker Corporation (SYK) | 0.2 | $697k | -5% | 2.2k | 314.84 |
|
| Trane Technologies SHS (TT) | 0.2 | $697k | -5% | 1.4k | 491.16 |
|
| Quanta Services (PWR) | 0.2 | $693k | -4% | 962.00 | 720.04 |
|
| Southern Company (SO) | 0.2 | $692k | -3% | 7.2k | 95.71 |
|
| Howmet Aerospace (HWM) | 0.2 | $690k | -5% | 2.6k | 268.86 |
|
| Cadence Design Systems (CDNS) | 0.2 | $664k | -4% | 1.8k | 375.32 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $663k | -5% | 1.3k | 509.46 |
|
| Equinix (EQIX) | 0.2 | $660k | -4% | 633.00 | 1042.39 |
|
| Servicenow (NOW) | 0.2 | $657k | -5% | 6.6k | 99.28 |
|
| Medtronic SHS (MDT) | 0.2 | $644k | -5% | 8.2k | 78.23 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $640k | -7% | 6.8k | 93.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $637k | -6% | 4.4k | 144.61 |
|
| PNC Financial Services (PNC) | 0.2 | $634k | -2% | 2.6k | 246.22 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $633k | -5% | 5.0k | 126.58 |
|
| Cummins (CMI) | 0.2 | $631k | -5% | 885.00 | 713.21 |
|
| Fortinet (FTNT) | 0.2 | $614k | -6% | 4.0k | 153.62 |
|
| Us Bancorp Com New (USB) | 0.2 | $601k | -5% | 10k | 60.40 |
|
| Williams Companies (WMB) | 0.1 | $583k | -5% | 7.8k | 74.34 |
|
| McKesson Corporation (MCK) | 0.1 | $583k | -7% | 771.00 | 755.60 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $580k | -5% | 9.2k | 62.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $577k | -5% | 1.6k | 354.24 |
|
| Automatic Data Processing (ADP) | 0.1 | $574k | -6% | 2.6k | 223.95 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $572k | -5% | 3.9k | 146.11 |
|
| CSX Corporation (CSX) | 0.1 | $567k | -5% | 12k | 47.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $561k | -7% | 23k | 24.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $561k | -4% | 4.8k | 117.67 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $553k | -3% | 2.1k | 260.36 |
|
| Synopsys (SNPS) | 0.1 | $548k | -2% | 1.2k | 446.07 |
|
| 3M Company (MMM) | 0.1 | $542k | -7% | 3.3k | 161.91 |
|
| Anthem (ELV) | 0.1 | $539k | -7% | 1.4k | 386.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $531k | -8% | 2.6k | 205.02 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $530k | 20k | 26.66 |
|
|
| Waste Management (WM) | 0.1 | $528k | -5% | 2.4k | 222.88 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $520k | -6% | 1.4k | 370.59 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $515k | -6% | 3.1k | 166.67 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $515k | -4% | 4.8k | 107.50 |
|
| Emerson Electric (EMR) | 0.1 | $514k | -5% | 3.6k | 143.15 |
|
| Cme (CME) | 0.1 | $513k | -4% | 2.3k | 220.83 |
|
| Constellation Energy (CEG) | 0.1 | $509k | -3% | 2.1k | 248.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $509k | -4% | 5.1k | 100.28 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $508k | -6% | 1.6k | 317.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $507k | -5% | 1.5k | 344.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $501k | -8% | 3.0k | 167.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $496k | -7% | 1.9k | 260.44 |
|
| Coherent Corp (COHR) | 0.1 | $495k | 1.3k | 394.47 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $490k | -6% | 3.9k | 124.44 |
|
| O'reilly Automotive (ORLY) | 0.1 | $490k | -6% | 5.3k | 92.09 |
|
| American Tower Reit (AMT) | 0.1 | $489k | -5% | 3.0k | 163.57 |
|
| Teradyne (TER) | 0.1 | $486k | -5% | 1.0k | 483.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $483k | -7% | 1.5k | 330.46 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $479k | -8% | 1.9k | 255.67 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $478k | -5% | 359.00 | 1332.04 |
|
| American Electric Power Company (AEP) | 0.1 | $478k | -3% | 3.5k | 136.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $476k | -5% | 8.2k | 57.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $471k | -5% | 5.1k | 91.68 |
|
| Cigna Corp (CI) | 0.1 | $468k | -6% | 1.7k | 275.68 |
|
| Simon Property (SPG) | 0.1 | $465k | -5% | 2.1k | 223.65 |
|
| Intuit (INTU) | 0.1 | $463k | -6% | 1.8k | 261.00 |
|
| CRH Ord (CRH) | 0.1 | $459k | -5% | 4.3k | 107.00 |
|
| United Rentals (URI) | 0.1 | $455k | -6% | 402.00 | 1132.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $455k | -4% | 1.6k | 281.03 |
|
| Honeywell International (HON) | 0.1 | $455k | NEW | 2.0k | 223.90 |
|
| Aon Shs Cl A (AON) | 0.1 | $454k | -5% | 1.4k | 331.69 |
|
| Illinois Tool Works (ITW) | 0.1 | $454k | -6% | 1.7k | 270.47 |
|
| Norfolk Southern (NSC) | 0.1 | $453k | -5% | 1.4k | 314.59 |
|
| Ecolab (ECL) | 0.1 | $453k | -5% | 1.6k | 278.61 |
|
| Travelers Companies (TRV) | 0.1 | $450k | -9% | 1.4k | 330.12 |
|
| Honeywell Aerospace (HONA) | 0.1 | $449k | NEW | 2.0k | 221.08 |
|
| Doordash Cl A (DASH) | 0.1 | $448k | -4% | 2.4k | 184.53 |
|
| Intercontinental Exchange (ICE) | 0.1 | $447k | -6% | 3.6k | 123.11 |
|
| Comfort Systems USA (FIX) | 0.1 | $446k | -5% | 225.00 | 1981.95 |
|
| SLB Com Stk (SLB) | 0.1 | $446k | -5% | 9.6k | 46.49 |
|
| General Motors Company (GM) | 0.1 | $446k | -8% | 5.8k | 77.08 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $445k | -5% | 907.00 | 490.56 |
|
| EOG Resources (EOG) | 0.1 | $443k | -7% | 3.4k | 129.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $442k | -5% | 1.1k | 415.29 |
|
| FedEx Corporation (FDX) | 0.1 | $441k | -4% | 1.4k | 313.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $440k | -5% | 4.6k | 96.12 |
|
| Ross Stores (ROST) | 0.1 | $440k | -6% | 2.1k | 212.85 |
|
| Moody's Corporation (MCO) | 0.1 | $437k | -7% | 964.00 | 452.92 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | -5% | 856.00 | 509.31 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $435k | -2% | 315.00 | 1382.36 |
|
| Phillips 66 (PSX) | 0.1 | $435k | -5% | 2.6k | 169.05 |
|
| Lumentum Hldgs (LITE) | 0.1 | $428k | +3% | 499.00 | 858.06 |
|
| Air Products & Chemicals (APD) | 0.1 | $419k | -5% | 1.4k | 293.18 |
|
| Kkr & Co (KKR) | 0.1 | $407k | -4% | 4.4k | 91.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $407k | -5% | 9.5k | 42.68 |
|
| Paccar (PCAR) | 0.1 | $406k | -5% | 3.4k | 120.12 |
|
| Kinder Morgan (KMI) | 0.1 | $401k | -5% | 13k | 31.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $400k | -6% | 641.00 | 623.54 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $398k | -7% | 8.0k | 49.82 |
|
| Allstate Corporation (ALL) | 0.1 | $393k | -6% | 1.7k | 237.94 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $393k | -4% | 4.2k | 93.66 |
|
| Sempra Energy (SRE) | 0.1 | $389k | -5% | 4.2k | 92.71 |
|
| Hca Holdings (HCA) | 0.1 | $388k | -7% | 996.00 | 389.89 |
|
| Dominion Resources (D) | 0.1 | $385k | -2% | 5.6k | 68.29 |
|
| Keysight Technologies (KEYS) | 0.1 | $385k | -5% | 1.1k | 350.07 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $384k | -4% | 8.5k | 45.11 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $384k | -6% | 2.7k | 143.10 |
|
| Flex Ord (FLEX) | 0.1 | $382k | NEW | 2.4k | 162.07 |
|
| Digital Realty Trust (DLR) | 0.1 | $381k | -3% | 2.1k | 179.58 |
|
| Target Corporation (TGT) | 0.1 | $381k | -5% | 2.9k | 130.61 |
|
| W.W. Grainger (GWW) | 0.1 | $380k | -5% | 279.00 | 1360.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $378k | -5% | 1.6k | 229.57 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $377k | -6% | 1.9k | 201.61 |
|
| Cintas Corporation (CTAS) | 0.1 | $371k | -5% | 2.2k | 170.08 |
|
| Realty Income (O) | 0.1 | $371k | -3% | 6.0k | 61.96 |
|
| Targa Res Corp (TRGP) | 0.1 | $369k | -5% | 1.4k | 268.14 |
|
| Carrier Global Corporation (CARR) | 0.1 | $367k | -6% | 5.0k | 73.35 |
|
| Corteva (CTVA) | 0.1 | $363k | -6% | 4.3k | 84.69 |
|
| Cardinal Health (CAH) | 0.1 | $357k | -6% | 1.5k | 237.56 |
|
| Ametek (AME) | 0.1 | $356k | -5% | 1.5k | 241.94 |
|
| Fastenal Company (FAST) | 0.1 | $354k | -5% | 7.4k | 48.03 |
|
| Rockwell Automation (ROK) | 0.1 | $354k | -6% | 714.00 | 495.08 |
|
| AmerisourceBergen (COR) | 0.1 | $353k | -4% | 1.2k | 282.98 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $353k | -4% | 6.4k | 55.50 |
|
| Oneok (OKE) | 0.1 | $351k | -5% | 4.0k | 86.94 |
|
| Apollo Global Mgmt (APO) | 0.1 | $350k | -5% | 3.0k | 118.31 |
|
| Ford Motor Company (F) | 0.1 | $349k | -5% | 25k | 13.90 |
|
| L3harris Technologies (LHX) | 0.1 | $347k | -5% | 1.2k | 290.59 |
|
| AFLAC Incorporated (AFL) | 0.1 | $345k | -8% | 2.9k | 117.25 |
|
| AutoZone (AZO) | 0.1 | $339k | -6% | 106.00 | 3195.94 |
|
| Entergy Corporation (ETR) | 0.1 | $337k | -2% | 2.9k | 114.86 |
|
| Edwards Lifesciences (EW) | 0.1 | $334k | -6% | 3.7k | 90.46 |
|
| Fifth Third Ban (FITB) | 0.1 | $328k | -4% | 5.8k | 56.37 |
|
| Nucor Corporation (NUE) | 0.1 | $325k | -5% | 1.5k | 222.75 |
|
| Vistra Energy (VST) | 0.1 | $323k | -5% | 2.0k | 158.63 |
|
| Public Storage (PSA) | 0.1 | $322k | -5% | 1.0k | 318.31 |
|
| Xcel Energy (XEL) | 0.1 | $322k | 4.0k | 80.30 |
|
|
| eBay (EBAY) | 0.1 | $318k | -6% | 2.8k | 111.75 |
|
| Microchip Technology (MCHP) | 0.1 | $317k | -5% | 3.5k | 91.20 |
|
| Nike CL B (NKE) | 0.1 | $316k | -4% | 7.7k | 41.05 |
|
| Exelon Corporation (EXC) | 0.1 | $306k | -4% | 6.6k | 46.62 |
|
| Humana (HUM) | 0.1 | $306k | NEW | 770.00 | 397.22 |
|
| Devon Energy Corporation (DVN) | 0.1 | $306k | +74% | 7.4k | 41.32 |
|
| Carvana Cl A (CVNA) | 0.1 | $302k | +379% | 4.6k | 65.82 |
|
| State Street Corporation (STT) | 0.1 | $301k | -6% | 1.8k | 169.60 |
|
| Electronic Arts (EA) | 0.1 | $296k | -4% | 1.4k | 205.04 |
|
| MetLife (MET) | 0.1 | $293k | -7% | 3.5k | 84.61 |
|
| Wabtec Corporation (WAB) | 0.1 | $293k | -6% | 1.1k | 269.60 |
|
| Axon Enterprise (AXON) | 0.1 | $290k | -3% | 517.00 | 560.61 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $286k | -5% | 8.7k | 32.73 |
|
| Hldgs (UAL) | 0.1 | $283k | -5% | 2.1k | 135.99 |
|
| Yum! Brands (YUM) | 0.1 | $283k | -5% | 1.8k | 159.86 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $280k | -8% | 8.2k | 34.00 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $279k | -5% | 1.1k | 249.98 |
|
| Ventas (VTR) | 0.1 | $277k | 3.1k | 88.80 |
|
|
| D.R. Horton (DHI) | 0.1 | $276k | -8% | 1.7k | 162.88 |
|
| Republic Services (RSG) | 0.1 | $273k | -5% | 1.3k | 213.08 |
|
| Becton, Dickinson and (BDX) | 0.1 | $267k | -8% | 1.8k | 151.33 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $266k | -6% | 506.00 | 526.44 |
|
| Ameriprise Financial (AMP) | 0.1 | $265k | -8% | 577.00 | 458.76 |
|
| Autodesk (ADSK) | 0.1 | $263k | -6% | 1.4k | 194.42 |
|
| Msci (MSCI) | 0.1 | $262k | -8% | 467.00 | 560.04 |
|
| Consolidated Edison (ED) | 0.1 | $262k | -3% | 2.4k | 110.63 |
|
| Jabil Circuit (JBL) | 0.1 | $261k | NEW | 677.00 | 385.48 |
|
| Block Cl A (XYZ) | 0.1 | $261k | -7% | 3.4k | 76.00 |
|
| Public Service Enterprise (PEG) | 0.1 | $259k | -5% | 3.2k | 81.16 |
|
| SYSCO Corporation (SYY) | 0.1 | $256k | -5% | 3.1k | 83.58 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $254k | -5% | 1.2k | 216.60 |
|
| American Intl Group Com New (AIG) | 0.1 | $254k | -6% | 3.4k | 74.53 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $253k | -5% | 1.9k | 134.69 |
|
| Garmin SHS (GRMN) | 0.1 | $250k | -5% | 1.1k | 237.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $249k | -5% | 2.9k | 87.04 |
|
| Vulcan Materials Company (VMC) | 0.1 | $245k | -7% | 832.00 | 295.01 |
|
| Paypal Holdings (PYPL) | 0.1 | $244k | -10% | 5.7k | 43.18 |
|
| Wec Energy Group (WEC) | 0.1 | $244k | -5% | 2.1k | 116.77 |
|
| Iron Mountain (IRM) | 0.1 | $241k | -4% | 1.9k | 126.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $241k | -5% | 1.8k | 132.83 |
|
| Prudential Financial (PRU) | 0.1 | $240k | -6% | 2.2k | 107.93 |
|
| ON Semiconductor (ON) | 0.1 | $238k | NEW | 2.5k | 94.54 |
|
| PG&E Corporation (PCG) | 0.1 | $238k | -5% | 14k | 16.82 |
|
| Emcor (EME) | 0.1 | $237k | -5% | 285.00 | 829.88 |
|
| Waters Corporation (WAT) | 0.1 | $236k | NEW | 630.00 | 375.04 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | -5% | 3.1k | 76.40 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $236k | NEW | 8.3k | 28.57 |
|
| Kenvue (KVUE) | 0.1 | $235k | -5% | 12k | 19.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | -5% | 2.1k | 109.77 |
|
| Hartford Financial Services (HIG) | 0.1 | $233k | -6% | 1.8k | 132.52 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $231k | -5% | 13k | 17.73 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | -4% | 4.7k | 48.57 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $226k | -6% | 2.9k | 78.82 |
|
| M&T Bank Corporation (MTB) | 0.1 | $224k | -9% | 939.00 | 238.01 |
|
| Martin Marietta Materials (MLM) | 0.1 | $222k | -5% | 385.00 | 576.70 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $219k | NEW | 1.3k | 163.31 |
|
| Roper Industries (ROP) | 0.1 | $219k | -11% | 647.00 | 338.39 |
|
| Diamondback Energy (FANG) | 0.1 | $219k | 1.2k | 175.78 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $217k | -8% | 2.2k | 97.06 |
|
| EQT Corporation (EQT) | 0.1 | $213k | -5% | 4.0k | 53.17 |
|
| Crown Castle Intl (CCI) | 0.1 | $212k | -5% | 2.8k | 75.73 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $209k | -7% | 1.4k | 146.19 |
|
| Iqvia Holdings (IQV) | 0.1 | $207k | NEW | 1.1k | 193.22 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $206k | NEW | 1.2k | 173.84 |
|
| Biogen Idec (BIIB) | 0.1 | $205k | NEW | 947.00 | 216.06 |
|
| Paychex (PAYX) | 0.1 | $203k | -5% | 2.1k | 98.33 |
|
| DTE Energy Company (DTE) | 0.1 | $203k | -5% | 1.3k | 152.37 |
|
| Kroger (KR) | 0.1 | $202k | -11% | 3.6k | 55.53 |
|
| Ameren Corporation (AEE) | 0.1 | $201k | -3% | 1.8k | 113.04 |
|
Past Filings by Supplemental Annuity Collective Trust of NJ
SEC 13F filings are viewable for Supplemental Annuity Collective Trust of NJ going back to 2011
- Supplemental Annuity Collective Trust of NJ 2026 Q2 filed July 27, 2026
- Supplemental Annuity Collective Trust of NJ 2026 Q1 filed May 1, 2026
- Supplemental Annuity Collective Trust of NJ 2025 Q4 filed Jan. 29, 2026
- Supplemental Annuity Collective Trust of NJ 2025 Q3 filed Nov. 7, 2025
- Supplemental Annuity Collective Trust of NJ 2025 Q2 filed Aug. 5, 2025
- Supplemental Annuity Collective Trust of NJ 2025 Q1 filed May 9, 2025
- Supplemental Annuity Collective Trust of NJ 2024 Q4 filed Jan. 30, 2025
- Supplemental Annuity Collective Trust of NJ 2024 Q3 filed Nov. 4, 2024
- Supplemental Annuity Collective Trust of NJ 2024 Q2 filed Aug. 6, 2024
- Supplemental Annuity Collective Trust of NJ 2024 Q1 filed May 2, 2024
- Supplemental Annuity Collective Trust of NJ 2023 Q4 filed Feb. 2, 2024
- Supplemental Annuity Collective Trust of NJ 2023 Q3 filed Nov. 8, 2023
- Supplemental Annuity Collective Trust of NJ 2023 Q2 filed Aug. 2, 2023
- Supplemental Annuity Collective Trust of NJ 2023 Q1 filed April 26, 2023
- Supplemental Annuity Collective Trust of NJ 2022 Q4 filed Jan. 26, 2023
- Supplemental Annuity Collective Trust of NJ 2022 Q3 filed Oct. 28, 2022