Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2025

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 210 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $31M 112k 271.86
NVIDIA Corporation (NVDA) 7.8 $30M 161k 186.50
Microsoft Corporation (MSFT) 6.9 $27M 55k 483.62
Alphabet Cap Stk Cl C (GOOG) 6.1 $24M 76k 313.80
Amazon (AMZN) 4.2 $16M 70k 230.82
Meta Platforms Cl A (META) 2.6 $10M 15k 660.09
JPMorgan Chase & Co. (JPM) 2.5 $9.6M 30k 322.22
Eli Lilly & Co. (LLY) 2.3 $8.8M 8.2k 1074.68
Broadcom (AVGO) 2.0 $7.6M 22k 346.10
Merck & Co (MRK) 1.4 $5.3M 50k 105.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.8M 9.5k 502.65
Exxon Mobil Corporation (XOM) 1.2 $4.5M 37k 120.34
Johnson & Johnson (JNJ) 1.1 $4.3M 21k 206.95
Howmet Aerospace (HWM) 1.1 $4.3M 21k 205.02
Goldman Sachs (GS) 1.1 $4.2M 4.8k 879.00
Bank of America Corporation (BAC) 1.1 $4.1M 74k 55.00
Visa Com Cl A (V) 1.0 $3.8M 11k 350.71
Ge Aerospace Com New (GE) 0.9 $3.5M 11k 308.03
Oracle Corporation (ORCL) 0.9 $3.3M 17k 194.91
Nrg Energy Com New (NRG) 0.9 $3.3M 21k 159.24
Advanced Micro Devices (AMD) 0.8 $3.2M 15k 214.16
Wal-Mart Stores (WMT) 0.8 $3.2M 29k 111.41
Raytheon Technologies Corp (RTX) 0.7 $2.9M 16k 183.40
Micron Technology (MU) 0.7 $2.9M 10k 285.41
United Rentals (URI) 0.7 $2.8M 3.4k 809.32
Mastercard Incorporated Cl A (MA) 0.7 $2.8M 4.8k 570.88
Wells Fargo & Company (WFC) 0.7 $2.7M 29k 93.20
Citigroup Com New (C) 0.7 $2.6M 22k 116.69
Procter & Gamble Company (PG) 0.7 $2.6M 18k 143.31
Cisco Systems (CSCO) 0.7 $2.6M 33k 77.03
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.8k 862.34
International Business Machines (IBM) 0.6 $2.4M 8.0k 296.21
Capital One Financial (COF) 0.6 $2.2M 9.1k 242.36
Philip Morris International (PM) 0.5 $2.1M 13k 160.40
Lumentum Hldgs (LITE) 0.5 $2.1M 5.6k 368.59
Morgan Stanley Com New (MS) 0.5 $2.0M 11k 177.53
Home Depot (HD) 0.5 $2.0M 5.8k 344.10
Walt Disney Company (DIS) 0.5 $1.9M 17k 113.77
Ge Vernova (GEV) 0.5 $1.8M 2.8k 653.57
Western Digital (WDC) 0.5 $1.8M 10k 172.27
General Motors Company (GM) 0.5 $1.8M 22k 81.32
Abbott Laboratories (ABT) 0.5 $1.7M 14k 125.29
Caterpillar (CAT) 0.4 $1.7M 3.0k 572.87
At&t (T) 0.4 $1.7M 67k 24.84
TJX Companies (TJX) 0.4 $1.6M 11k 153.61
Nextera Energy (NEE) 0.4 $1.6M 20k 80.28
Booking Holdings (BKNG) 0.4 $1.6M 300.00 5355.33
Netflix (NFLX) 0.4 $1.6M 17k 93.76
Qualcomm (QCOM) 0.4 $1.6M 9.1k 171.05
Corteva (CTVA) 0.4 $1.5M 23k 67.03
Cigna Corp (CI) 0.4 $1.5M 5.6k 275.23
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.6k 579.45
McKesson Corporation (MCK) 0.4 $1.4M 1.8k 820.29
Lowe's Companies (LOW) 0.4 $1.4M 5.9k 241.16
UnitedHealth (UNH) 0.4 $1.4M 4.3k 330.11
Cheniere Energy Com New (LNG) 0.4 $1.4M 7.3k 194.39
Lam Research Corp Com New (LRCX) 0.4 $1.4M 8.2k 171.18
Deere & Company (DE) 0.4 $1.4M 3.0k 465.57
salesforce (CRM) 0.4 $1.4M 5.3k 264.91
Palo Alto Networks (PANW) 0.4 $1.4M 7.5k 184.20
M/a (MTSI) 0.4 $1.4M 8.0k 171.28
Bristol Myers Squibb (BMY) 0.3 $1.3M 25k 53.94
Pepsi (PEP) 0.3 $1.3M 9.0k 143.52
PNC Financial Services (PNC) 0.3 $1.3M 6.0k 208.73
Medtronic SHS (MDT) 0.3 $1.2M 13k 96.06
ConocoPhillips (COP) 0.3 $1.2M 13k 93.61
FedEx Corporation (FDX) 0.3 $1.2M 4.3k 288.86
Constellation Energy (CEG) 0.3 $1.2M 3.5k 353.27
Freeport-mcmoran CL B (FCX) 0.3 $1.2M 24k 50.79
Boeing Company (BA) 0.3 $1.2M 5.6k 217.12
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 40k 29.89
Autodesk (ADSK) 0.3 $1.2M 4.0k 296.01
Chevron Corporation (CVX) 0.3 $1.2M 7.7k 152.41
American Electric Power Company (AEP) 0.3 $1.2M 10k 115.31
Stryker Corporation (SYK) 0.3 $1.2M 3.3k 351.47
Textron (TXT) 0.3 $1.2M 13k 87.17
MetLife (MET) 0.3 $1.1M 14k 78.94
OSI Systems (OSIS) 0.3 $1.1M 4.2k 255.06
Crown Castle Intl (CCI) 0.3 $1.1M 12k 88.87
Verizon Communications (VZ) 0.3 $1.1M 26k 40.73
PPL Corporation (PPL) 0.3 $1.1M 30k 35.02
Rockwell Automation (ROK) 0.3 $1.1M 2.7k 389.07
Ptc (PTC) 0.3 $1.0M 6.0k 174.21
Oneok (OKE) 0.3 $1.0M 14k 73.50
Synchrony Financial (SYF) 0.3 $1.0M 12k 83.43
Pfizer (PFE) 0.3 $996k 40k 24.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $993k 3.7k 268.30
Prudential Financial (PRU) 0.3 $982k 8.7k 112.88
Eaton Corp SHS (ETN) 0.2 $956k 3.0k 318.51
CVS Caremark Corporation (CVS) 0.2 $952k 12k 79.36
Blackstone Group Inc Com Cl A (BX) 0.2 $925k 6.0k 154.14
Dover Corporation (DOV) 0.2 $918k 4.7k 195.24
Brighthouse Finl (BHF) 0.2 $907k 14k 64.79
Canadian Pacific Kansas City (CP) 0.2 $906k 12k 73.63
Epr Pptys Com Sh Ben Int (EPR) 0.2 $898k 18k 49.90
Kinder Morgan (KMI) 0.2 $880k 32k 27.49
American Tower Reit (AMT) 0.2 $878k 5.0k 175.57
Patrick Industries (PATK) 0.2 $862k 8.0k 108.43
Lennar Corp CL B (LEN.B) 0.2 $856k 9.0k 95.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $851k 2.8k 303.89
Thor Industries (THO) 0.2 $842k 8.2k 102.67
NiSource (NI) 0.2 $835k 20k 41.76
Metropcs Communications (TMUS) 0.2 $833k 4.1k 203.04
Dollar Tree (DLTR) 0.2 $824k 6.7k 123.01
Sandisk Corp (SNDK) 0.2 $823k 3.5k 237.38
Astrazeneca Sponsored Adr (AZN) 0.2 $820k 8.9k 91.93
American Express Company (AXP) 0.2 $814k 2.2k 369.95
Analog Devices (ADI) 0.2 $814k 3.0k 271.20
KBR (KBR) 0.2 $804k 20k 40.20
Coherent Corp (COHR) 0.2 $803k 4.3k 184.57
United Parcel Service CL B (UPS) 0.2 $794k 8.0k 99.19
Intel Corporation (INTC) 0.2 $793k 22k 36.90
Martin Marietta Materials (MLM) 0.2 $791k 1.3k 622.66
Hecla Mining Company (HL) 0.2 $787k 41k 19.19
MasTec (MTZ) 0.2 $783k 3.6k 217.37
AmerisourceBergen (COR) 0.2 $777k 2.3k 337.75
L3harris Technologies (LHX) 0.2 $763k 2.6k 293.57
Tesla Motors (TSLA) 0.2 $760k 1.7k 449.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $757k 11k 69.40
General Dynamics Corporation (GD) 0.2 $741k 2.2k 336.66
MGM Resorts International. (MGM) 0.2 $730k 20k 36.49
Prologis (PLD) 0.2 $715k 5.6k 127.66
Us Bancorp Del Com New (USB) 0.2 $708k 13k 53.36
Duke Energy Corp Com New (DUK) 0.2 $703k 6.0k 117.21
Zions Bancorporation (ZION) 0.2 $703k 12k 58.54
Mondelez Intl Cl A (MDLZ) 0.2 $700k 13k 53.83
Abbvie (ABBV) 0.2 $677k 3.0k 228.49
Suro Capital Corp Com New (SSSS) 0.2 $675k 72k 9.44
Boston Scientific Corporation (BSX) 0.2 $668k 7.0k 95.35
Royalty Pharma Shs Class A (RPRX) 0.2 $657k 17k 38.64
Koppers Holdings (KOP) 0.2 $650k 24k 27.08
Truist Financial Corp equities (TFC) 0.2 $646k 13k 49.21
Carlisle Companies (CSL) 0.2 $640k 2.0k 319.86
Nike CL B (NKE) 0.2 $637k 10k 63.71
Pitney Bowes (PBI) 0.2 $632k 60k 10.57
Adobe Systems Incorporated (ADBE) 0.2 $630k 1.8k 349.99
Southwest Airlines (LUV) 0.2 $620k 15k 41.33
Equinix (EQIX) 0.2 $613k 800.00 766.16
Simon Property (SPG) 0.2 $611k 3.3k 185.11
Lci Industries (LCII) 0.2 $607k 5.0k 121.34
Intuit (INTU) 0.2 $596k 900.00 662.42
Paypal Holdings (PYPL) 0.2 $590k 10k 58.38
ConAgra Foods (CAG) 0.2 $589k 34k 17.31
Citizens Financial (CFG) 0.2 $584k 10k 58.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $573k 20k 28.82
Cme (CME) 0.1 $546k 2.0k 273.08
Xpo Logistics Inc equity (XPO) 0.1 $544k 4.0k 135.91
ON Semiconductor (ON) 0.1 $542k 10k 54.15
SLM Corporation (SLM) 0.1 $541k 20k 27.06
Ecolab (ECL) 0.1 $525k 2.0k 262.52
Exelon Corporation (EXC) 0.1 $523k 12k 43.59
Tyson Foods Cl A (TSN) 0.1 $516k 8.8k 58.62
AutoZone (AZO) 0.1 $509k 150.00 3391.50
Xenon Pharmaceuticals (XENE) 0.1 $493k 11k 44.82
Target Corporation (TGT) 0.1 $489k 5.0k 97.75
Automatic Data Processing (ADP) 0.1 $489k 1.9k 257.23
Hewlett Packard Enterprise (HPE) 0.1 $480k 20k 24.02
AECOM Technology Corporation (ACM) 0.1 $477k 5.0k 95.33
Astec Industries (ASTE) 0.1 $477k 11k 43.32
Colgate-Palmolive Company (CL) 0.1 $474k 6.0k 79.02
Keysight Technologies (KEYS) 0.1 $467k 2.3k 203.19
Albemarle Corporation (ALB) 0.1 $467k 3.3k 141.44
Marriott Intl Cl A (MAR) 0.1 $465k 1.5k 310.24
Carrier Global Corporation (CARR) 0.1 $454k 8.6k 52.84
Centene Corporation (CNC) 0.1 $444k 11k 41.15
Commscope Hldg (COMM) 0.1 $435k 24k 18.13
G-III Apparel (GIII) 0.1 $434k 15k 28.96
Alcoa (AA) 0.1 $425k 8.0k 53.14
Echostar Corp Cl A (SATS) 0.1 $419k 3.9k 108.70
Kulicke and Soffa Industries (KLIC) 0.1 $415k 9.1k 45.56
Humana (HUM) 0.1 $410k 1.6k 256.13
Agilent Technologies Inc C ommon (A) 0.1 $408k 3.0k 136.07
Biogen Idec (BIIB) 0.1 $405k 2.3k 175.99
Viking Therapeutics (VKTX) 0.1 $398k 11k 35.18
Amgen (AMGN) 0.1 $393k 1.2k 327.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $387k 7.4k 52.28
Synaptics, Incorporated (SYNA) 0.1 $385k 5.2k 74.02
Otis Worldwide Corp (OTIS) 0.1 $376k 4.3k 87.35
Altria (MO) 0.1 $375k 6.5k 57.66
Chesapeake Utilities Corporation (CPK) 0.1 $374k 3.0k 124.76
Gilead Sciences (GILD) 0.1 $368k 3.0k 122.74
AvalonBay Communities (AVB) 0.1 $363k 2.0k 181.31
Monster Beverage Corp (MNST) 0.1 $345k 4.5k 76.67
Huntington Ingalls Inds (HII) 0.1 $340k 1.0k 340.07
Cleveland-cliffs (CLF) 0.1 $332k 25k 13.28
Viatris (VTRS) 0.1 $328k 26k 12.45
Liberty Live Holdings Com Ser A 0.1 $326k 4.0k 81.50
Skyworks Solutions (SWKS) 0.1 $317k 5.0k 63.41
Spectrum Brands Holding (SPB) 0.1 $313k 5.3k 59.08
Occidental Petroleum Corporation (OXY) 0.1 $308k 7.5k 41.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $308k 3.8k 82.02
Siriusxm Holdings Common Stock (SIRI) 0.1 $293k 15k 20.00
Kraft Heinz (KHC) 0.1 $291k 12k 24.25
Propetro Hldg (PUMP) 0.1 $285k 30k 9.51
Hf Sinclair Corp (DINO) 0.1 $281k 6.1k 46.08
Illumina (ILMN) 0.1 $262k 2.0k 131.16
American Intl Group Com New (AIG) 0.1 $257k 3.0k 85.55
Labcorp Holdings Com Shs (LH) 0.1 $251k 1.0k 250.88
Ligand Pharmaceuticals Com New (LGND) 0.1 $244k 1.3k 189.07
Qnity Electronics Common Stock 0.1 $243k 3.0k 81.65
Dupont De Nemours (DD) 0.1 $239k 5.9k 40.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $237k 10k 23.69
Edwards Lifesciences (EW) 0.1 $230k 2.7k 85.25
Baker Hughes Company Cl A (BKR) 0.1 $228k 5.0k 45.54
Key (KEY) 0.1 $225k 11k 20.64
Zimmer Holdings (ZBH) 0.1 $225k 2.5k 89.92
Devon Energy Corporation (DVN) 0.1 $220k 6.0k 36.63
Universal Hlth Svcs CL B (UHS) 0.1 $218k 1.0k 218.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $211k 4.0k 52.64
Hain Celestial (HAIN) 0.0 $29k 27k 1.07