Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2025

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 209 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $25M 113k 222.13
Microsoft Corporation (MSFT) 6.6 $21M 56k 375.39
NVIDIA Corporation (NVDA) 5.5 $18M 161k 108.38
Amazon (AMZN) 4.2 $14M 71k 190.26
Alphabet Cap Stk Cl C (GOOG) 3.8 $12M 77k 156.23
Meta Platforms Cl A (META) 2.9 $9.1M 16k 576.36
JPMorgan Chase & Co. (JPM) 2.3 $7.3M 30k 245.30
Eli Lilly & Co. (LLY) 2.0 $6.4M 7.8k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.0M 11k 532.58
Visa Com Cl A (V) 1.5 $4.8M 14k 350.46
Exxon Mobil Corporation (XOM) 1.4 $4.4M 37k 118.93
Johnson & Johnson (JNJ) 1.3 $4.1M 25k 165.84
Broadcom (AVGO) 1.3 $4.1M 24k 167.43
Mastercard Incorporated Cl A (MA) 1.0 $3.2M 5.9k 548.12
Wal-Mart Stores (WMT) 1.0 $3.1M 36k 87.79
Bank of America Corporation (BAC) 1.0 $3.1M 74k 41.73
Procter & Gamble Company (PG) 1.0 $3.1M 18k 170.42
Merck & Co (MRK) 1.0 $3.1M 34k 89.76
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.0k 945.78
Goldman Sachs (GS) 0.9 $2.7M 5.0k 546.29
Howmet Aerospace (HWM) 0.9 $2.7M 21k 129.73
Cheniere Energy Com New (LNG) 0.8 $2.7M 12k 231.40
Nrg Energy Com New (NRG) 0.7 $2.4M 25k 95.46
Philip Morris International (PM) 0.7 $2.4M 15k 158.73
Oracle Corporation (ORCL) 0.7 $2.4M 17k 139.81
At&t (T) 0.7 $2.3M 82k 28.28
Wells Fargo & Company (WFC) 0.7 $2.3M 32k 71.79
Ge Aerospace Com New (GE) 0.7 $2.3M 11k 200.15
Netflix (NFLX) 0.7 $2.1M 2.3k 932.53
United Rentals (URI) 0.7 $2.1M 3.4k 626.70
Home Depot (HD) 0.7 $2.1M 5.8k 366.49
Raytheon Technologies Corp (RTX) 0.6 $2.1M 16k 132.46
Cisco Systems (CSCO) 0.6 $2.1M 33k 61.71
Palo Alto Networks (PANW) 0.6 $2.0M 12k 170.64
Chevron Corporation (CVX) 0.6 $2.0M 12k 167.29
International Business Machines (IBM) 0.6 $2.0M 8.0k 248.66
Cigna Corp (CI) 0.6 $2.0M 6.0k 329.00
salesforce (CRM) 0.6 $1.9M 7.0k 268.36
Citigroup Com New (C) 0.6 $1.9M 26k 70.99
Abbott Laboratories (ABT) 0.6 $1.8M 14k 132.65
Walt Disney Company (DIS) 0.5 $1.7M 17k 98.70
Pepsi (PEP) 0.5 $1.7M 11k 149.94
M/a (MTSI) 0.5 $1.6M 16k 100.38
UnitedHealth (UNH) 0.5 $1.6M 3.0k 523.75
Advanced Micro Devices (AMD) 0.5 $1.5M 15k 102.74
Lowe's Companies (LOW) 0.5 $1.5M 6.6k 233.23
Qualcomm (QCOM) 0.5 $1.5M 10k 153.61
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 60.99
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 40k 36.90
Morgan Stanley Com New (MS) 0.5 $1.5M 13k 116.67
Prudential Financial (PRU) 0.5 $1.5M 13k 111.68
Corteva (CTVA) 0.5 $1.4M 23k 62.93
Nextera Energy (NEE) 0.5 $1.4M 20k 70.89
Deere & Company (DE) 0.4 $1.4M 3.0k 469.35
ConocoPhillips (COP) 0.4 $1.4M 13k 105.02
Oneok (OKE) 0.4 $1.4M 14k 99.22
Booking Holdings (BKNG) 0.4 $1.4M 300.00 4606.91
Stryker Corporation (SYK) 0.4 $1.4M 3.7k 372.25
Verizon Communications (VZ) 0.4 $1.4M 30k 45.36
McKesson Corporation (MCK) 0.4 $1.3M 2.0k 672.99
TJX Companies (TJX) 0.4 $1.3M 11k 121.80
Textron (TXT) 0.4 $1.3M 18k 72.25
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 497.60
Crown Castle Intl (CCI) 0.4 $1.3M 12k 104.23
Medtronic SHS (MDT) 0.4 $1.2M 13k 89.86
Abbvie (ABBV) 0.4 $1.2M 5.6k 209.52
Labcorp Holdings Com Shs (LH) 0.4 $1.2M 5.0k 232.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.7k 312.04
Amgen (AMGN) 0.4 $1.2M 3.7k 311.55
MetLife (MET) 0.4 $1.1M 14k 80.29
Metropcs Communications (TMUS) 0.3 $1.1M 4.1k 266.71
American Electric Power Company (AEP) 0.3 $1.1M 10k 109.27
American Tower Reit (AMT) 0.3 $1.1M 5.0k 217.60
PPL Corporation (PPL) 0.3 $1.1M 30k 36.11
PNC Financial Services (PNC) 0.3 $1.1M 6.0k 175.77
FedEx Corporation (FDX) 0.3 $1.0M 4.3k 243.78
Autodesk (ADSK) 0.3 $1.0M 4.0k 261.80
General Motors Company (GM) 0.3 $1.0M 22k 47.03
Pfizer (PFE) 0.3 $1.0M 40k 25.34
KBR (KBR) 0.3 $996k 20k 49.81
Caterpillar (CAT) 0.3 $989k 3.0k 329.80
Lennar Corp CL B (LEN.B) 0.3 $982k 9.0k 109.07
OSI Systems (OSIS) 0.3 $972k 5.0k 194.34
Epr Pptys Com Sh Ben Int (EPR) 0.3 $947k 18k 52.61
Ptc (PTC) 0.3 $930k 6.0k 154.95
Kinder Morgan (KMI) 0.3 $913k 32k 28.53
Thor Industries (THO) 0.3 $910k 12k 75.81
ConAgra Foods (CAG) 0.3 $907k 34k 26.67
Freeport-mcmoran CL B (FCX) 0.3 $905k 24k 37.86
Capital One Financial (COF) 0.3 $897k 5.0k 179.30
Mondelez Intl Cl A (MDLZ) 0.3 $882k 13k 67.85
United Parcel Service CL B (UPS) 0.3 $880k 8.0k 109.99
Micron Technology (MU) 0.3 $869k 10k 86.89
Canadian Pacific Kansas City (CP) 0.3 $864k 12k 70.21
Ge Vernova (GEV) 0.3 $858k 2.8k 305.28
Blackstone Group Inc Com Cl A (BX) 0.3 $839k 6.0k 139.78
Dover Corporation (DOV) 0.3 $826k 4.7k 175.68
Eaton Corp SHS (ETN) 0.3 $816k 3.0k 271.83
CVS Caremark Corporation (CVS) 0.3 $813k 12k 67.75
Brighthouse Finl (BHF) 0.3 $812k 14k 57.99
Constellation Energy (CEG) 0.3 $807k 4.0k 201.63
NiSource (NI) 0.3 $802k 20k 40.09
Astrazeneca Sponsored Adr 0.2 $781k 11k 73.50
Duke Energy Corp Com New (DUK) 0.2 $732k 6.0k 121.97
Pitney Bowes (PBI) 0.2 $724k 80k 9.05
Boston Scientific Corporation (BSX) 0.2 $706k 7.0k 100.88
Rockwell Automation (ROK) 0.2 $698k 2.7k 258.38
Adobe Systems Incorporated (ADBE) 0.2 $690k 1.8k 383.53
Gilead Sciences (GILD) 0.2 $684k 6.1k 112.05
Discover Financial Services 0.2 $683k 4.0k 170.70
Boeing Company (BA) 0.2 $682k 4.0k 170.55
Carlisle Companies (CSL) 0.2 $681k 2.0k 340.50
Dollar Tree (DLTR) 0.2 $676k 9.0k 75.07
Patrick Industries (PATK) 0.2 $672k 8.0k 84.56
Koppers Holdings (KOP) 0.2 $672k 24k 28.00
Paypal Holdings (PYPL) 0.2 $659k 10k 65.25
Centene Corporation (CNC) 0.2 $656k 11k 60.71
Equinix (EQIX) 0.2 $652k 800.00 815.35
AmerisourceBergen (COR) 0.2 $640k 2.3k 278.09
Synchrony Financial (SYF) 0.2 $635k 12k 52.94
Nike CL B (NKE) 0.2 $635k 10k 63.48
Coherent Corp (COHR) 0.2 $627k 9.6k 64.94
Prologis (PLD) 0.2 $626k 5.6k 111.79
Martin Marietta Materials (MLM) 0.2 $607k 1.3k 478.13
Analog Devices (ADI) 0.2 $605k 3.0k 201.67
General Dynamics Corporation (GD) 0.2 $600k 2.2k 272.58
MGM Resorts International. (MGM) 0.2 $593k 20k 29.64
SLM Corporation (SLM) 0.2 $587k 20k 29.37
Automatic Data Processing (ADP) 0.2 $581k 1.9k 305.53
AutoZone (AZO) 0.2 $572k 150.00 3812.78
Colgate-Palmolive Company (CL) 0.2 $562k 6.0k 93.70
Tyson Foods Cl A (TSN) 0.2 $562k 8.8k 63.81
Us Bancorp Del Com New (USB) 0.2 $560k 13k 42.22
Exelon Corporation (EXC) 0.2 $553k 12k 46.08
Intuit (INTU) 0.2 $553k 900.00 613.99
Simon Property (SPG) 0.2 $548k 3.3k 166.08
Carrier Global Corporation (CARR) 0.2 $545k 8.6k 63.40
L3harris Technologies (LHX) 0.2 $544k 2.6k 209.31
Truist Financial Corp equities (TFC) 0.2 $540k 13k 41.15
Cme (CME) 0.2 $531k 2.0k 265.29
Lumentum Hldgs (LITE) 0.2 $530k 8.5k 62.34
Royalty Pharma Shs Class A (RPRX) 0.2 $529k 17k 31.13
Target Corporation (TGT) 0.2 $522k 5.0k 104.36
Ecolab (ECL) 0.2 $507k 2.0k 253.52
Southwest Airlines (LUV) 0.2 $504k 15k 33.58
Intel Corporation (INTC) 0.2 $488k 22k 22.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $475k 11k 43.60
AECOM Technology Corporation (ACM) 0.1 $464k 5.0k 92.73
Kulicke and Soffa Industries (KLIC) 0.1 $462k 14k 32.98
Dupont De Nemours (DD) 0.1 $444k 5.9k 74.68
Otis Worldwide Corp (OTIS) 0.1 $444k 4.3k 103.20
Tesla Motors (TSLA) 0.1 $438k 1.7k 259.16
Lci Industries (LCII) 0.1 $437k 5.0k 87.43
Xpo Logistics Inc equity (XPO) 0.1 $430k 4.0k 107.58
AvalonBay Communities (AVB) 0.1 $429k 2.0k 214.62
Humana (HUM) 0.1 $423k 1.6k 264.60
Monster Beverage Corp (MNST) 0.1 $421k 7.2k 58.52
Western Digital (WDC) 0.1 $421k 10k 40.43
MasTec (MTZ) 0.1 $420k 3.6k 116.71
Suro Capital Corp Com New (SSSS) 0.1 $418k 84k 4.97
G-III Apparel (GIII) 0.1 $410k 15k 27.35
Citizens Financial (CFG) 0.1 $410k 10k 40.97
ON Semiconductor (ON) 0.1 $407k 10k 40.69
Hf Sinclair Corp (DINO) 0.1 $395k 12k 32.88
Altria (MO) 0.1 $390k 6.5k 60.02
Echostar Corp Cl A (SATS) 0.1 $388k 15k 25.58
Chesapeake Utilities Corporation (CPK) 0.1 $385k 3.0k 128.43
Spectrum Brands Holding (SPB) 0.1 $379k 5.3k 71.55
Astec Industries (ASTE) 0.1 $379k 11k 34.45
Occidental Petroleum Corporation (OXY) 0.1 $370k 7.5k 49.36
Xenon Pharmaceuticals (XENE) 0.1 $369k 11k 33.55
Kraft Heinz (KHC) 0.1 $365k 12k 30.43
Albemarle Corporation (ALB) 0.1 $360k 5.0k 72.02
Marriott Intl Cl A (MAR) 0.1 $357k 1.5k 238.20
Agilent Technologies Inc C ommon (A) 0.1 $351k 3.0k 116.98
Keysight Technologies (KEYS) 0.1 $345k 2.3k 149.77
Synaptics, Incorporated (SYNA) 0.1 $331k 5.2k 63.72
Siriusxm Holdings Common Stock (SIRI) 0.1 $331k 15k 22.55
Edwards Lifesciences (EW) 0.1 $326k 4.5k 72.48
Skyworks Solutions (SWKS) 0.1 $323k 5.0k 64.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $322k 7.4k 43.49
Hewlett Packard Enterprise (HPE) 0.1 $309k 20k 15.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $303k 3.8k 80.71
Gartner (IT) 0.1 $294k 700.00 419.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $293k 10k 29.28
Zimmer Holdings (ZBH) 0.1 $283k 2.5k 113.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $276k 8.0k 34.46
Liberty Media Corp Del Com Lbty Liv S A 0.1 $269k 4.0k 67.24
American Intl Group Com New (AIG) 0.1 $261k 3.0k 86.94
Patterson Companies (PDCO) 0.1 $250k 8.0k 31.24
Alcoa (AA) 0.1 $244k 8.0k 30.50
Fox Corp Cl B Com (FOX) 0.1 $237k 4.5k 52.71
Viatris (VTRS) 0.1 $230k 26k 8.71
Hecla Mining Company (HL) 0.1 $228k 41k 5.56
Devon Energy Corporation (DVN) 0.1 $224k 6.0k 37.40
Propetro Hldg (PUMP) 0.1 $221k 30k 7.35
Baker Hughes Company Cl A (BKR) 0.1 $220k 5.0k 43.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $213k 20k 10.73
Dow (DOW) 0.1 $210k 6.0k 34.92
Cleveland-cliffs (CLF) 0.1 $206k 25k 8.22
Biogen Idec (BIIB) 0.1 $205k 1.5k 136.84
Huntington Ingalls Inds (HII) 0.1 $204k 1.0k 204.04
Extra Space Storage (EXR) 0.1 $201k 1.4k 148.49
Key (KEY) 0.1 $174k 11k 15.99
Paramount Global Class B Com (PARA) 0.1 $166k 14k 11.96
Elanco Animal Health (ELAN) 0.0 $158k 15k 10.50
Commscope Hldg 0.0 $127k 24k 5.31
Hain Celestial (HAIN) 0.0 $112k 27k 4.15
Amarin Corp Spons Adr New 0.0 $11k 26k 0.45