Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2025

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 203 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $28M 56k 497.41
NVIDIA Corporation (NVDA) 7.2 $26M 161k 157.99
Apple (AAPL) 6.5 $23M 113k 205.17
Amazon (AMZN) 4.3 $15M 70k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.9 $14M 77k 177.39
Meta Platforms Cl A (META) 3.3 $12M 16k 738.09
JPMorgan Chase & Co. (JPM) 2.4 $8.6M 30k 289.91
Broadcom (AVGO) 1.9 $6.7M 24k 275.65
Eli Lilly & Co. (LLY) 1.7 $6.1M 7.8k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.2M 11k 485.77
Visa Com Cl A (V) 1.3 $4.5M 13k 355.05
Nrg Energy Com New (NRG) 1.1 $4.0M 25k 160.58
Exxon Mobil Corporation (XOM) 1.1 $4.0M 37k 107.80
Howmet Aerospace (HWM) 1.1 $3.9M 21k 186.13
Oracle Corporation (ORCL) 1.0 $3.7M 17k 218.63
Johnson & Johnson (JNJ) 1.0 $3.5M 23k 152.75
Goldman Sachs (GS) 1.0 $3.5M 5.0k 707.75
Bank of America Corporation (BAC) 1.0 $3.5M 74k 47.32
Wal-Mart Stores (WMT) 1.0 $3.5M 36k 97.78
Mastercard Incorporated Cl A (MA) 0.9 $3.3M 5.9k 561.94
Netflix (NFLX) 0.9 $3.1M 2.3k 1339.13
Costco Wholesale Corporation (COST) 0.8 $3.0M 3.0k 989.94
Ge Aerospace Com New (GE) 0.8 $2.9M 11k 257.39
Procter & Gamble Company (PG) 0.8 $2.9M 18k 159.32
Cheniere Energy Com New (LNG) 0.8 $2.8M 12k 243.52
Merck & Co (MRK) 0.8 $2.7M 34k 79.16
Wells Fargo & Company (WFC) 0.7 $2.6M 32k 80.12
United Rentals (URI) 0.7 $2.6M 3.4k 753.40
Palo Alto Networks (PANW) 0.7 $2.5M 12k 204.64
Philip Morris International (PM) 0.7 $2.4M 13k 182.13
At&t (T) 0.7 $2.4M 82k 28.94
International Business Machines (IBM) 0.7 $2.4M 8.0k 294.78
M/a (MTSI) 0.7 $2.3M 16k 143.29
Cisco Systems (CSCO) 0.7 $2.3M 33k 69.38
Raytheon Technologies Corp (RTX) 0.6 $2.3M 16k 146.02
Citigroup Com New (C) 0.6 $2.2M 26k 85.12
Advanced Micro Devices (AMD) 0.6 $2.1M 15k 141.90
Home Depot (HD) 0.6 $2.1M 5.8k 366.64
Walt Disney Company (DIS) 0.6 $2.1M 17k 124.01
Cigna Corp (CI) 0.6 $2.0M 6.0k 330.58
Capital One Financial (COF) 0.5 $1.9M 9.1k 212.76
salesforce (CRM) 0.5 $1.9M 7.0k 272.69
Abbott Laboratories (ABT) 0.5 $1.9M 14k 136.01
Morgan Stanley Com New (MS) 0.5 $1.8M 13k 140.86
Booking Holdings (BKNG) 0.5 $1.7M 300.00 5789.24
Chevron Corporation (CVX) 0.5 $1.7M 12k 143.19
Corteva (CTVA) 0.5 $1.7M 23k 74.53
Qualcomm (QCOM) 0.4 $1.6M 10k 159.26
Deere & Company (DE) 0.4 $1.5M 3.0k 508.49
Ge Vernova (GEV) 0.4 $1.5M 2.8k 529.15
Pepsi (PEP) 0.4 $1.5M 11k 132.04
Lowe's Companies (LOW) 0.4 $1.5M 6.6k 221.87
Stryker Corporation (SYK) 0.4 $1.5M 3.7k 395.63
Textron (TXT) 0.4 $1.4M 18k 80.29
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 40k 35.69
Nextera Energy (NEE) 0.4 $1.4M 20k 69.42
Prudential Financial (PRU) 0.4 $1.4M 13k 107.44
UnitedHealth (UNH) 0.4 $1.3M 4.3k 311.97
TJX Companies (TJX) 0.4 $1.3M 11k 123.49
Verizon Communications (VZ) 0.4 $1.3M 30k 43.27
Constellation Energy (CEG) 0.4 $1.3M 4.0k 322.76
McKesson Corporation (MCK) 0.4 $1.3M 1.8k 732.78
Autodesk (ADSK) 0.3 $1.2M 4.0k 309.57
Crown Castle Intl (CCI) 0.3 $1.2M 12k 102.73
Micron Technology (MU) 0.3 $1.2M 10k 123.25
ConocoPhillips (COP) 0.3 $1.2M 13k 89.74
Caterpillar (CAT) 0.3 $1.2M 3.0k 388.21
Bristol Myers Squibb (BMY) 0.3 $1.2M 25k 46.29
Oneok (OKE) 0.3 $1.1M 14k 81.63
Medtronic SHS (MDT) 0.3 $1.1M 13k 87.17
Labcorp Holdings Com Shs (LH) 0.3 $1.1M 4.3k 262.51
MetLife (MET) 0.3 $1.1M 14k 80.42
OSI Systems (OSIS) 0.3 $1.1M 5.0k 224.86
PNC Financial Services (PNC) 0.3 $1.1M 6.0k 186.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.7k 298.89
American Tower Reit (AMT) 0.3 $1.1M 5.0k 221.02
General Motors Company (GM) 0.3 $1.1M 22k 49.21
Eaton Corp SHS (ETN) 0.3 $1.1M 3.0k 356.99
Thor Industries (THO) 0.3 $1.1M 12k 88.81
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.6k 405.46
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.0M 18k 58.26
American Electric Power Company (AEP) 0.3 $1.0M 10k 103.76
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 24k 43.35
Ptc (PTC) 0.3 $1.0M 6.0k 172.34
Amgen (AMGN) 0.3 $1.0M 3.7k 279.21
Abbvie (ABBV) 0.3 $1.0M 5.6k 185.62
PPL Corporation (PPL) 0.3 $1.0M 30k 33.89
FedEx Corporation (FDX) 0.3 $977k 4.3k 227.31
Metropcs Communications (TMUS) 0.3 $977k 4.1k 238.26
Canadian Pacific Kansas City (CP) 0.3 $975k 12k 79.27
Pfizer (PFE) 0.3 $970k 40k 24.24
KBR (KBR) 0.3 $959k 20k 47.94
Lennar Corp CL B (LEN.B) 0.3 $947k 9.0k 105.25
Kinder Morgan (KMI) 0.3 $941k 32k 29.40
Blackstone Group Inc Com Cl A (BX) 0.3 $898k 6.0k 149.58
Rockwell Automation (ROK) 0.3 $897k 2.7k 332.17
Dollar Tree (DLTR) 0.3 $891k 9.0k 99.04
Mondelez Intl Cl A (MDLZ) 0.2 $877k 13k 67.44
Pitney Bowes (PBI) 0.2 $873k 80k 10.91
Dover Corporation (DOV) 0.2 $861k 4.7k 183.23
Coherent Corp (COHR) 0.2 $861k 9.6k 89.21
Boeing Company (BA) 0.2 $838k 4.0k 209.53
CVS Caremark Corporation (CVS) 0.2 $828k 12k 68.98
Lumentum Hldgs (LITE) 0.2 $808k 8.5k 95.06
United Parcel Service CL B (UPS) 0.2 $808k 8.0k 100.94
NiSource (NI) 0.2 $807k 20k 40.34
Synchrony Financial (SYF) 0.2 $801k 12k 66.74
Koppers Holdings (KOP) 0.2 $772k 24k 32.15
Brighthouse Finl (BHF) 0.2 $753k 14k 53.77
Boston Scientific Corporation (BSX) 0.2 $752k 7.0k 107.41
Paypal Holdings (PYPL) 0.2 $751k 10k 74.32
Carlisle Companies (CSL) 0.2 $747k 2.0k 373.40
Astrazeneca Sponsored Adr 0.2 $742k 11k 69.88
Patrick Industries (PATK) 0.2 $734k 8.0k 92.27
Analog Devices (ADI) 0.2 $714k 3.0k 238.02
Nike CL B (NKE) 0.2 $710k 10k 71.04
Intuit (INTU) 0.2 $709k 900.00 787.63
Duke Energy Corp Com New (DUK) 0.2 $708k 6.0k 118.00
Martin Marietta Materials (MLM) 0.2 $697k 1.3k 548.96
Adobe Systems Incorporated (ADBE) 0.2 $696k 1.8k 386.88
ConAgra Foods (CAG) 0.2 $696k 34k 20.47
Suro Capital Corp Com New (SSSS) 0.2 $690k 84k 8.21
AmerisourceBergen (COR) 0.2 $690k 2.3k 299.85
MGM Resorts International. (MGM) 0.2 $688k 20k 34.39
Gilead Sciences (GILD) 0.2 $676k 6.1k 110.87
Western Digital (WDC) 0.2 $666k 10k 63.99
SLM Corporation (SLM) 0.2 $656k 20k 32.79
L3harris Technologies (LHX) 0.2 $652k 2.6k 250.84
General Dynamics Corporation (GD) 0.2 $642k 2.2k 291.66
Equinix (EQIX) 0.2 $636k 800.00 795.47
Carrier Global Corporation (CARR) 0.2 $629k 8.6k 73.19
Zions Bancorporation (ZION) 0.2 $623k 12k 51.94
MasTec (MTZ) 0.2 $614k 3.6k 170.43
Royalty Pharma Shs Class A (RPRX) 0.2 $613k 17k 36.03
Us Bancorp Del Com New (USB) 0.2 $601k 13k 45.25
Prologis (PLD) 0.2 $589k 5.6k 105.12
Centene Corporation (CNC) 0.2 $586k 11k 54.28
Automatic Data Processing (ADP) 0.2 $586k 1.9k 308.40
AECOM Technology Corporation (ACM) 0.2 $564k 5.0k 112.86
Truist Financial Corp equities (TFC) 0.2 $564k 13k 42.99
AutoZone (AZO) 0.2 $557k 150.00 3712.23
Cme (CME) 0.2 $551k 2.0k 275.62
Colgate-Palmolive Company (CL) 0.2 $545k 6.0k 90.90
Ecolab (ECL) 0.2 $539k 2.0k 269.44
Tesla Motors (TSLA) 0.2 $537k 1.7k 317.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $536k 11k 49.18
Simon Property (SPG) 0.1 $531k 3.3k 160.76
ON Semiconductor (ON) 0.1 $524k 10k 52.41
Exelon Corporation (EXC) 0.1 $521k 12k 43.42
Xpo Logistics Inc equity (XPO) 0.1 $505k 4.0k 126.29
Target Corporation (TGT) 0.1 $493k 5.0k 98.65
Hf Sinclair Corp (DINO) 0.1 $493k 12k 41.08
Tyson Foods Cl A (TSN) 0.1 $492k 8.8k 55.94
Southwest Airlines (LUV) 0.1 $487k 15k 32.44
Kulicke and Soffa Industries (KLIC) 0.1 $484k 14k 34.60
Intel Corporation (INTC) 0.1 $482k 22k 22.40
Astec Industries (ASTE) 0.1 $459k 11k 41.69
Lci Industries (LCII) 0.1 $456k 5.0k 91.19
Monster Beverage Corp (MNST) 0.1 $451k 7.2k 62.64
Citizens Financial (CFG) 0.1 $448k 10k 44.75
Otis Worldwide Corp (OTIS) 0.1 $426k 4.3k 99.02
Echostar Corp Cl A (SATS) 0.1 $420k 15k 27.70
Marriott Intl Cl A (MAR) 0.1 $410k 1.5k 273.21
Hewlett Packard Enterprise (HPE) 0.1 $409k 20k 20.45
Dupont De Nemours (DD) 0.1 $408k 5.9k 68.59
AvalonBay Communities (AVB) 0.1 $407k 2.0k 203.50
Humana (HUM) 0.1 $391k 1.6k 244.48
Altria (MO) 0.1 $381k 6.5k 58.63
Keysight Technologies (KEYS) 0.1 $377k 2.3k 163.86
Skyworks Solutions (SWKS) 0.1 $373k 5.0k 74.52
Chesapeake Utilities Corporation (CPK) 0.1 $361k 3.0k 120.22
Agilent Technologies Inc C ommon (A) 0.1 $354k 3.0k 118.01
Edwards Lifesciences (EW) 0.1 $352k 4.5k 78.21
Xenon Pharmaceuticals (XENE) 0.1 $344k 11k 31.30
Synaptics, Incorporated (SYNA) 0.1 $337k 5.2k 64.82
Siriusxm Holdings Common Stock (SIRI) 0.1 $337k 15k 22.97
G-III Apparel (GIII) 0.1 $336k 15k 22.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $327k 7.4k 44.23
Liberty Media Corp Del Com Lbty Liv S A 0.1 $318k 4.0k 79.48
Occidental Petroleum Corporation (OXY) 0.1 $315k 7.5k 42.01
Albemarle Corporation (ALB) 0.1 $313k 5.0k 62.67
Kraft Heinz (KHC) 0.1 $310k 12k 25.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $305k 8.0k 38.15
Gartner (IT) 0.1 $283k 700.00 404.22
Spectrum Brands Holding (SPB) 0.1 $281k 5.3k 53.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $278k 3.8k 74.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $257k 10k 25.69
American Intl Group Com New (AIG) 0.1 $257k 3.0k 85.59
Hecla Mining Company (HL) 0.1 $246k 41k 5.99
Huntington Ingalls Inds (HII) 0.1 $242k 1.0k 241.46
Alcoa (AA) 0.1 $236k 8.0k 29.51
Viatris (VTRS) 0.1 $235k 26k 8.93
Fox Corp Cl B Com (FOX) 0.1 $232k 4.5k 51.63
Zimmer Holdings (ZBH) 0.1 $228k 2.5k 91.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $228k 20k 11.46
Ligand Pharmaceuticals Com New (LGND) 0.1 $216k 1.9k 113.68
Elanco Animal Health (ELAN) 0.1 $214k 15k 14.28
Commscope Hldg 0.1 $199k 24k 8.28
Cleveland-cliffs (CLF) 0.1 $190k 25k 7.60
Key (KEY) 0.1 $190k 11k 17.42
Paramount Global Class B Com (PARA) 0.1 $179k 14k 12.90
Propetro Hldg (PUMP) 0.1 $179k 30k 5.97
Hain Celestial (HAIN) 0.0 $41k 27k 1.52