Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2026

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