Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2025

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $30M 161k 186.58
Apple (AAPL) 7.6 $29M 113k 254.63
Microsoft Corporation (MSFT) 7.5 $29M 55k 517.95
Alphabet Cap Stk Cl C (GOOG) 4.8 $18M 76k 243.55
Amazon (AMZN) 4.0 $15M 70k 219.57
Meta Platforms Cl A (META) 3.1 $12M 16k 734.38
JPMorgan Chase & Co. (JPM) 2.5 $9.4M 30k 315.43
Broadcom (AVGO) 2.1 $8.0M 24k 329.91
Eli Lilly & Co. (LLY) 1.7 $6.3M 8.3k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.4M 11k 502.74
Oracle Corporation (ORCL) 1.3 $4.8M 17k 281.24
Visa Com Cl A (V) 1.1 $4.3M 13k 341.38
Johnson & Johnson (JNJ) 1.1 $4.3M 23k 185.42
Exxon Mobil Corporation (XOM) 1.1 $4.2M 37k 112.75
Howmet Aerospace (HWM) 1.1 $4.1M 21k 196.23
Nrg Energy Com New (NRG) 1.1 $4.0M 25k 161.95
Goldman Sachs (GS) 1.0 $4.0M 5.0k 796.35
Bank of America Corporation (BAC) 1.0 $3.8M 74k 51.59
Ge Aerospace Com New (GE) 0.9 $3.4M 11k 300.82
Mastercard Incorporated Cl A (MA) 0.9 $3.4M 5.9k 568.81
Wal-Mart Stores (WMT) 0.9 $3.3M 32k 103.06
United Rentals (URI) 0.9 $3.2M 3.4k 954.66
Merck & Co (MRK) 0.8 $2.9M 34k 83.93
Costco Wholesale Corporation (COST) 0.7 $2.8M 3.0k 925.63
Procter & Gamble Company (PG) 0.7 $2.8M 18k 153.65
Wells Fargo & Company (WFC) 0.7 $2.7M 32k 83.82
Citigroup Com New (C) 0.7 $2.6M 26k 101.50
Raytheon Technologies Corp (RTX) 0.7 $2.6M 16k 167.33
Advanced Micro Devices (AMD) 0.6 $2.4M 15k 161.79
Home Depot (HD) 0.6 $2.4M 5.8k 405.19
Cisco Systems (CSCO) 0.6 $2.3M 33k 68.42
International Business Machines (IBM) 0.6 $2.3M 8.0k 282.16
Cheniere Energy Com New (LNG) 0.6 $2.2M 9.2k 234.98
Philip Morris International (PM) 0.6 $2.1M 13k 162.20
Netflix (NFLX) 0.5 $2.0M 1.7k 1198.92
Palo Alto Networks (PANW) 0.5 $2.0M 10k 203.62
Morgan Stanley Com New (MS) 0.5 $2.0M 13k 158.96
Walt Disney Company (DIS) 0.5 $1.9M 17k 114.50
Capital One Financial (COF) 0.5 $1.9M 9.1k 212.58
At&t (T) 0.5 $1.9M 67k 28.24
Abbott Laboratories (ABT) 0.5 $1.9M 14k 133.94
Cigna Corp (CI) 0.5 $1.7M 6.0k 288.25
Ge Vernova (GEV) 0.5 $1.7M 2.8k 614.90
M/a (MTSI) 0.4 $1.7M 14k 124.49
Micron Technology (MU) 0.4 $1.7M 10k 167.32
Lowe's Companies (LOW) 0.4 $1.7M 6.6k 251.31
Booking Holdings (BKNG) 0.4 $1.6M 300.00 5399.27
Pepsi (PEP) 0.4 $1.6M 11k 140.44
Corteva (CTVA) 0.4 $1.6M 23k 67.63
TJX Companies (TJX) 0.4 $1.5M 11k 144.54
Nextera Energy (NEE) 0.4 $1.5M 20k 75.49
Textron (TXT) 0.4 $1.5M 18k 84.49
Qualcomm (QCOM) 0.4 $1.5M 9.1k 166.36
UnitedHealth (UNH) 0.4 $1.5M 4.3k 345.30
salesforce (CRM) 0.4 $1.4M 6.1k 237.00
Caterpillar (CAT) 0.4 $1.4M 3.0k 477.15
Lumentum Hldgs (LITE) 0.4 $1.4M 8.5k 162.71
Deere & Company (DE) 0.4 $1.4M 3.0k 457.26
Stryker Corporation (SYK) 0.4 $1.4M 3.7k 369.67
McKesson Corporation (MCK) 0.4 $1.4M 1.8k 772.54
Prudential Financial (PRU) 0.4 $1.3M 13k 103.74
General Motors Company (GM) 0.4 $1.3M 22k 60.97
Constellation Energy (CEG) 0.3 $1.3M 4.0k 329.07
Autodesk (ADSK) 0.3 $1.3M 4.0k 317.67
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.6k 485.02
ConocoPhillips (COP) 0.3 $1.3M 13k 94.59
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 40k 31.42
Western Digital (WDC) 0.3 $1.2M 10k 120.06
Thor Industries (THO) 0.3 $1.2M 12k 103.69
Medtronic SHS (MDT) 0.3 $1.2M 13k 95.24
Ptc (PTC) 0.3 $1.2M 6.0k 203.02
PNC Financial Services (PNC) 0.3 $1.2M 6.0k 200.93
Chevron Corporation (CVX) 0.3 $1.2M 7.7k 155.29
Crown Castle Intl (CCI) 0.3 $1.2M 12k 96.49
Echostar Corp Cl A (SATS) 0.3 $1.2M 15k 76.36
MetLife (MET) 0.3 $1.2M 14k 82.37
Verizon Communications (VZ) 0.3 $1.1M 26k 43.95
Bristol Myers Squibb (BMY) 0.3 $1.1M 25k 45.10
American Electric Power Company (AEP) 0.3 $1.1M 10k 112.50
Eaton Corp SHS (ETN) 0.3 $1.1M 3.0k 374.25
PPL Corporation (PPL) 0.3 $1.1M 30k 37.16
Lennar Corp CL B (LEN.B) 0.3 $1.1M 9.0k 119.99
OSI Systems (OSIS) 0.3 $1.0M 4.2k 249.24
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.0M 18k 58.01
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 6.0k 170.85
Oneok (OKE) 0.3 $1.0M 14k 72.97
Pfizer (PFE) 0.3 $1.0M 40k 25.48
FedEx Corporation (FDX) 0.3 $1.0M 4.3k 235.81
Metropcs Communications (TMUS) 0.3 $982k 4.1k 239.38
American Tower Reit (AMT) 0.3 $962k 5.0k 192.32
KBR (KBR) 0.2 $946k 20k 47.29
Rockwell Automation (ROK) 0.2 $944k 2.7k 349.53
Freeport-mcmoran CL B (FCX) 0.2 $937k 24k 39.22
Labcorp Holdings Com Shs (LH) 0.2 $919k 3.2k 287.06
Canadian Pacific Kansas City (CP) 0.2 $917k 12k 74.49
Pitney Bowes (PBI) 0.2 $913k 80k 11.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $912k 3.7k 246.60
Kinder Morgan (KMI) 0.2 $906k 32k 28.31
CVS Caremark Corporation (CVS) 0.2 $905k 12k 75.39
Abbvie (ABBV) 0.2 $871k 3.8k 231.54
NiSource (NI) 0.2 $866k 20k 43.30
Boeing Company (BA) 0.2 $863k 4.0k 215.83
Synchrony Financial (SYF) 0.2 $853k 12k 71.05
Coherent Corp (COHR) 0.2 $824k 7.6k 107.72
Patrick Industries (PATK) 0.2 $822k 8.0k 103.43
Astrazeneca Sponsored Adr (AZN) 0.2 $815k 11k 76.72
Mondelez Intl Cl A (MDLZ) 0.2 $812k 13k 62.47
Martin Marietta Materials (MLM) 0.2 $801k 1.3k 630.28
L3harris Technologies (LHX) 0.2 $794k 2.6k 305.41
Dover Corporation (DOV) 0.2 $784k 4.7k 166.83
MasTec (MTZ) 0.2 $766k 3.6k 212.81
Suro Capital Corp Com New (SSSS) 0.2 $756k 84k 9.00
Tesla Motors (TSLA) 0.2 $752k 1.7k 444.72
General Dynamics Corporation (GD) 0.2 $750k 2.2k 341.00
Brighthouse Finl (BHF) 0.2 $743k 14k 53.08
Duke Energy Corp Com New (DUK) 0.2 $743k 6.0k 123.75
Analog Devices (ADI) 0.2 $737k 3.0k 245.70
Intel Corporation (INTC) 0.2 $721k 22k 33.55
AmerisourceBergen (COR) 0.2 $719k 2.3k 312.53
Nike CL B (NKE) 0.2 $697k 10k 69.73
MGM Resorts International. (MGM) 0.2 $693k 20k 34.66
Boston Scientific Corporation (BSX) 0.2 $683k 7.0k 97.63
Zions Bancorporation (ZION) 0.2 $679k 12k 56.58
Paypal Holdings (PYPL) 0.2 $677k 10k 67.06
Amgen (AMGN) 0.2 $677k 2.4k 282.20
Gilead Sciences (GILD) 0.2 $677k 6.1k 111.00
Koppers Holdings (KOP) 0.2 $672k 24k 28.00
United Parcel Service CL B (UPS) 0.2 $668k 8.0k 83.53
Carlisle Companies (CSL) 0.2 $658k 2.0k 328.96
AECOM Technology Corporation (ACM) 0.2 $652k 5.0k 130.47
AutoZone (AZO) 0.2 $644k 150.00 4290.24
Us Bancorp Del Com New (USB) 0.2 $641k 13k 48.33
Prologis (PLD) 0.2 $641k 5.6k 114.52
Adobe Systems Incorporated (ADBE) 0.2 $635k 1.8k 352.75
Dollar Tree (DLTR) 0.2 $632k 6.7k 94.37
Hf Sinclair Corp (DINO) 0.2 $628k 12k 52.34
Equinix (EQIX) 0.2 $627k 800.00 783.24
ConAgra Foods (CAG) 0.2 $623k 34k 18.31
Simon Property (SPG) 0.2 $619k 3.3k 187.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $619k 11k 56.75
Intuit (INTU) 0.2 $615k 900.00 682.91
Truist Financial Corp equities (TFC) 0.2 $600k 13k 45.72
Royalty Pharma Shs Class A (RPRX) 0.2 $600k 17k 35.28
Automatic Data Processing (ADP) 0.1 $558k 1.9k 293.50
SLM Corporation (SLM) 0.1 $554k 20k 27.68
Ecolab (ECL) 0.1 $548k 2.0k 273.86
Cme (CME) 0.1 $540k 2.0k 270.19
Exelon Corporation (EXC) 0.1 $540k 12k 45.01
Citizens Financial (CFG) 0.1 $532k 10k 53.16
Astec Industries (ASTE) 0.1 $529k 11k 48.13
Xpo Logistics Inc equity (XPO) 0.1 $517k 4.0k 129.27
Carrier Global Corporation (CARR) 0.1 $513k 8.6k 59.70
Hecla Mining Company (HL) 0.1 $496k 41k 12.10
ON Semiconductor (ON) 0.1 $493k 10k 49.31
Hewlett Packard Enterprise (HPE) 0.1 $491k 20k 24.56
Monster Beverage Corp (MNST) 0.1 $485k 7.2k 67.31
Colgate-Palmolive Company (CL) 0.1 $480k 6.0k 79.94
Southwest Airlines (LUV) 0.1 $479k 15k 31.91
Tyson Foods Cl A (TSN) 0.1 $478k 8.8k 54.30
Lci Industries (LCII) 0.1 $466k 5.0k 93.15
Dupont De Nemours (DD) 0.1 $463k 5.9k 77.90
Target Corporation (TGT) 0.1 $449k 5.0k 89.70
Xenon Pharmaceuticals (XENE) 0.1 $442k 11k 40.15
Altria (MO) 0.1 $429k 6.5k 66.06
Humana (HUM) 0.1 $416k 1.6k 260.17
Albemarle Corporation (ALB) 0.1 $405k 5.0k 81.08
Chesapeake Utilities Corporation (CPK) 0.1 $404k 3.0k 134.69
Keysight Technologies (KEYS) 0.1 $402k 2.3k 174.92
G-III Apparel (GIII) 0.1 $399k 15k 26.61
Otis Worldwide Corp (OTIS) 0.1 $393k 4.3k 91.43
Marriott Intl Cl A (MAR) 0.1 $391k 1.5k 260.44
Sandisk Corp (SNDK) 0.1 $389k 3.5k 112.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $388k 20k 19.53
AvalonBay Communities (AVB) 0.1 $386k 2.0k 193.17
Centene Corporation (CNC) 0.1 $385k 11k 35.68
Agilent Technologies Inc C ommon (A) 0.1 $385k 3.0k 128.35
Skyworks Solutions (SWKS) 0.1 $385k 5.0k 76.98
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $377k 4.0k 94.30
Commscope Hldg (COMM) 0.1 $372k 24k 15.48
Kulicke and Soffa Industries (KLIC) 0.1 $370k 9.1k 40.64
Synaptics, Incorporated (SYNA) 0.1 $355k 5.2k 68.34
Occidental Petroleum Corporation (OXY) 0.1 $354k 7.5k 47.25
Edwards Lifesciences (EW) 0.1 $350k 4.5k 77.77
Siriusxm Holdings Common Stock (SIRI) 0.1 $341k 15k 23.27
Ligand Pharmaceuticals Com New (LGND) 0.1 $337k 1.9k 177.14
Biogen Idec (BIIB) 0.1 $322k 2.3k 140.08
Kraft Heinz (KHC) 0.1 $313k 12k 26.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $309k 8.0k 38.60
Cleveland-cliffs (CLF) 0.1 $305k 25k 12.20
Elanco Animal Health (ELAN) 0.1 $302k 15k 20.14
Viking Therapeutics (VKTX) 0.1 $297k 11k 26.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $292k 7.4k 39.51
Huntington Ingalls Inds (HII) 0.1 $288k 1.0k 287.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $282k 3.8k 75.10
Spectrum Brands Holding (SPB) 0.1 $278k 5.3k 52.53
Alcoa (AA) 0.1 $263k 8.0k 32.89
Viatris (VTRS) 0.1 $261k 26k 9.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $248k 10k 24.79
Zimmer Holdings (ZBH) 0.1 $246k 2.5k 98.50
Baker Hughes Company Cl A (BKR) 0.1 $244k 5.0k 48.72
American Intl Group Com New (AIG) 0.1 $236k 3.0k 78.54
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $212k 4.0k 52.89
Devon Energy Corporation (DVN) 0.1 $210k 6.0k 35.06
Seaworld Entertainment (PRKS) 0.1 $207k 4.0k 51.70
Universal Hlth Svcs CL B (UHS) 0.1 $204k 1.0k 204.44
Key (KEY) 0.1 $204k 11k 18.69
Propetro Hldg (PUMP) 0.0 $157k 30k 5.24
Hain Celestial (HAIN) 0.0 $43k 27k 1.58