Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2026

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $29M 165k 174.40
Apple (AAPL) 7.2 $25M 100k 253.79
Microsoft Corporation (MSFT) 5.2 $19M 50k 370.17
Amazon (AMZN) 3.9 $14M 66k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $11M 39k 287.56
Broadcom (AVGO) 2.8 $9.9M 32k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.5 $9.0M 32k 286.86
Meta Platforms Cl A (META) 2.4 $8.4M 15k 572.13
Tesla Motors (TSLA) 2.0 $7.1M 19k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.9M 12k 479.20
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 18k 294.16
Eli Lilly & Co. (LLY) 1.4 $4.9M 5.4k 919.77
Exxon Mobil Corporation (XOM) 1.4 $4.8M 29k 169.66
Johnson & Johnson (JNJ) 1.1 $4.0M 16k 244.44
Wal-Mart Stores (WMT) 1.0 $3.7M 30k 124.28
Visa Com Cl A (V) 1.0 $3.5M 11k 302.24
Costco Wholesale Corporation (COST) 0.8 $3.0M 3.0k 996.43
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 5.6k 499.66
Netflix (NFLX) 0.8 $2.8M 29k 96.15
Chevron Corporation (CVX) 0.7 $2.7M 13k 206.90
Abbvie (ABBV) 0.7 $2.6M 12k 217.49
Micron Technology (MU) 0.7 $2.6M 7.6k 337.84
Procter & Gamble Company (PG) 0.6 $2.3M 16k 144.44
Palantir Technologies Cl A (PLTR) 0.6 $2.3M 16k 146.28
Caterpillar (CAT) 0.6 $2.2M 3.2k 708.46
Advanced Micro Devices (AMD) 0.6 $2.2M 11k 203.43
Bank of America Corporation (BAC) 0.6 $2.2M 46k 48.75
Home Depot (HD) 0.6 $2.2M 6.7k 328.89
Cisco Systems (CSCO) 0.6 $2.1M 27k 77.59
Ge Aerospace Com New (GE) 0.6 $2.0M 7.1k 283.77
Merck & Co (MRK) 0.6 $2.0M 17k 120.29
Coca-Cola Company (KO) 0.6 $2.0M 26k 76.05
Applied Materials (AMAT) 0.5 $1.8M 5.4k 341.79
Lam Research Corp Com New (LRCX) 0.5 $1.8M 8.5k 213.66
Raytheon Technologies Corp (RTX) 0.5 $1.8M 9.1k 192.90
Philip Morris International (PM) 0.5 $1.7M 11k 165.34
Goldman Sachs (GS) 0.5 $1.7M 2.0k 845.99
Wells Fargo & Company (WFC) 0.5 $1.7M 21k 79.61
Oracle Corporation (ORCL) 0.5 $1.7M 11k 147.11
UnitedHealth (UNH) 0.5 $1.7M 6.1k 270.59
Ge Vernova (GEV) 0.5 $1.6M 1.8k 872.90
Linde SHS (LIN) 0.4 $1.6M 3.2k 495.76
International Business Machines (IBM) 0.4 $1.5M 6.3k 242.39
McDonald's Corporation (MCD) 0.4 $1.5M 4.8k 310.79
Pepsi (PEP) 0.4 $1.4M 9.3k 155.29
Verizon Communications (VZ) 0.4 $1.4M 29k 50.20
At&t (T) 0.4 $1.4M 48k 28.99
Citigroup Com New (C) 0.4 $1.4M 12k 113.41
Morgan Stanley Com New (MS) 0.4 $1.3M 8.2k 164.57
Intel Corporation (INTC) 0.4 $1.3M 30k 44.13
Kla Corp Com New (KLAC) 0.4 $1.3M 890.00 1472.41
Nextera Energy (NEE) 0.4 $1.3M 14k 92.88
Amgen (AMGN) 0.4 $1.3M 3.6k 351.85
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 491.53
Abbott Laboratories (ABT) 0.3 $1.2M 12k 102.67
TJX Companies (TJX) 0.3 $1.2M 7.5k 159.70
salesforce (CRM) 0.3 $1.2M 6.4k 186.67
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.2k 194.14
Gilead Sciences (GILD) 0.3 $1.2M 8.4k 139.37
Walt Disney Company (DIS) 0.3 $1.2M 12k 96.38
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.4k 460.99
ConocoPhillips (COP) 0.3 $1.1M 8.4k 132.00
American Express Company (AXP) 0.3 $1.1M 3.6k 302.48
Pfizer (PFE) 0.3 $1.1M 39k 28.08
Charles Schwab Corporation (SCHW) 0.3 $1.1M 11k 93.98
Analog Devices (ADI) 0.3 $1.1M 3.3k 318.14
Boeing Company (BA) 0.3 $1.1M 5.3k 199.03
Amphenol Corp Cl A (APH) 0.3 $1.0M 8.3k 126.35
Uber Technologies (UBER) 0.3 $1.0M 14k 71.93
Union Pacific Corporation (UNP) 0.3 $974k 4.0k 242.62
Honeywell International (HON) 0.3 $972k 4.3k 226.03
Deere & Company (DE) 0.3 $959k 1.7k 563.30
Eaton Corp SHS (ETN) 0.3 $941k 2.6k 357.67
Blackrock (BLK) 0.3 $940k 977.00 961.71
Qualcomm (QCOM) 0.3 $934k 7.3k 128.78
Welltower Inc Com reit (WELL) 0.3 $919k 4.6k 197.71
Booking Holdings (BKNG) 0.3 $918k 218.00 4210.32
Lowe's Companies (LOW) 0.3 $897k 3.8k 236.28
S&p Global (SPGI) 0.3 $893k 2.1k 425.34
Palo Alto Networks (PANW) 0.2 $863k 5.4k 160.32
Arista Networks Com Shs (ANET) 0.2 $859k 7.0k 122.78
Bristol Myers Squibb (BMY) 0.2 $836k 14k 60.65
Lockheed Martin Corporation (LMT) 0.2 $834k 1.4k 604.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $833k 4.2k 198.29
Prologis (PLD) 0.2 $831k 6.3k 132.18
Intuit (INTU) 0.2 $816k 1.9k 432.38
Chubb (CB) 0.2 $808k 2.5k 325.93
Danaher Corporation (DHR) 0.2 $807k 4.3k 189.60
Newmont Mining Corporation (NEM) 0.2 $800k 7.4k 108.25
Progressive Corporation (PGR) 0.2 $787k 4.0k 198.24
Capital One Financial (COF) 0.2 $785k 4.3k 182.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $767k 1.7k 446.54
Stryker Corporation (SYK) 0.2 $766k 2.3k 328.59
Parker-Hannifin Corporation (PH) 0.2 $765k 854.00 895.24
Medtronic SHS (MDT) 0.2 $753k 8.7k 86.65
Altria (MO) 0.2 $750k 11k 65.99
Servicenow (NOW) 0.2 $734k 7.0k 104.55
Applovin Corp Com Cl A (APP) 0.2 $730k 1.8k 398.00
McKesson Corporation (MCK) 0.2 $723k 836.00 865.36
Cme (CME) 0.2 $721k 2.4k 295.35
Southern Company (SO) 0.2 $720k 7.5k 96.52
Corning Incorporated (GLW) 0.2 $718k 5.3k 135.97
Comcast Corp Cl A (CMCSA) 0.2 $707k 25k 28.71
Starbucks Corporation (SBUX) 0.2 $690k 7.7k 89.59
Duke Energy Corp Com New (DUK) 0.2 $690k 5.3k 130.94
Adobe Systems Incorporated (ADBE) 0.2 $689k 2.8k 243.08
Metropcs Communications (TMUS) 0.2 $684k 3.3k 210.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $663k 1.7k 390.41
Equinix (EQIX) 0.2 $652k 665.00 980.24
Vertiv Holdings Com Cl A (VRT) 0.2 $648k 2.6k 250.58
Sandisk Corp (SNDK) 0.2 $635k 999.00 635.34
Boston Scientific Corporation (BSX) 0.2 $630k 10k 62.75
Howmet Aerospace (HWM) 0.2 $627k 2.7k 230.46
Western Digital (WDC) 0.2 $626k 2.3k 270.49
Trane Technologies SHS (TT) 0.2 $626k 1.5k 416.74
Northrop Grumman Corporation (NOC) 0.2 $620k 908.00 682.24
CVS Caremark Corporation (CVS) 0.2 $617k 8.6k 71.82
Intercontinental Exchange (ICE) 0.2 $607k 3.9k 157.28
Williams Companies (WMB) 0.2 $602k 8.3k 72.78
Constellation Energy (CEG) 0.2 $591k 2.1k 279.25
General Dynamics Corporation (GD) 0.2 $589k 1.7k 343.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $578k 1.5k 391.76
Waste Management (WM) 0.2 $577k 2.5k 229.79
Marsh & McLennan Companies (MRSH) 0.2 $575k 3.3k 173.45
Blackstone Group Inc Com Cl A (BX) 0.2 $575k 5.0k 114.99
Freeport Mcmoran CL B (FCX) 0.2 $572k 9.7k 58.78
Bank of New York Mellon Corporation (BK) 0.2 $560k 4.7k 118.63
Automatic Data Processing (ADP) 0.2 $556k 2.7k 203.18
Quanta Services (PWR) 0.2 $555k 1.0k 549.02
PNC Financial Services (PNC) 0.2 $553k 2.7k 208.09
Us Bancorp Com New (USB) 0.2 $547k 11k 52.01
American Tower Reit (AMT) 0.2 $547k 3.2k 172.58
Warner Bros Discovery Com Ser A (WBD) 0.2 $546k 20k 27.46
Johnson Controls Internation SHS (JCI) 0.2 $542k 4.1k 130.95
EOG Resources (EOG) 0.1 $531k 3.7k 144.57
O'reilly Automotive (ORLY) 0.1 $528k 5.7k 92.31
Regeneron Pharmaceuticals (REGN) 0.1 $527k 682.00 772.64
FedEx Corporation (FDX) 0.1 $524k 1.5k 356.18
3M Company (MMM) 0.1 $522k 3.6k 145.23
SLB Com Stk (SLB) 0.1 $520k 10k 51.39
CSX Corporation (CSX) 0.1 $518k 13k 41.05
Cadence Design Systems (CDNS) 0.1 $512k 1.8k 277.87
Hca Holdings (HCA) 0.1 $512k 1.1k 473.24
Valero Energy Corporation (VLO) 0.1 $510k 2.1k 247.08
Mondelez Intl Cl A (MDLZ) 0.1 $504k 8.7k 57.64
Cummins (CMI) 0.1 $503k 935.00 538.02
Sherwin-Williams Company (SHW) 0.1 $500k 1.6k 320.55
Synopsys (SNPS) 0.1 $499k 1.3k 396.48
Emerson Electric (EMR) 0.1 $498k 3.8k 131.02
Phillips 66 (PSX) 0.1 $497k 2.7k 182.18
Marathon Petroleum Corp (MPC) 0.1 $497k 2.0k 244.18
Marriott Intl Cl A (MAR) 0.1 $493k 1.5k 327.07
United Parcel Svcs CL B (UPS) 0.1 $492k 5.0k 98.38
Motorola Solutions Com New (MSI) 0.1 $490k 1.1k 433.97
Cigna Corp (CI) 0.1 $483k 1.8k 266.75
Hilton Worldwide Holdings (HLT) 0.1 $479k 1.6k 304.08
CRH Ord (CRH) 0.1 $477k 4.5k 105.12
Ross Stores (ROST) 0.1 $477k 2.2k 216.63
American Electric Power Company (AEP) 0.1 $475k 3.6k 131.08
Royal Caribbean Cruises (RCL) 0.1 $473k 1.7k 275.18
General Motors Company (GM) 0.1 $471k 6.3k 74.50
Aon Shs Cl A (AON) 0.1 $470k 1.5k 322.78
Colgate-Palmolive Company (CL) 0.1 $465k 5.5k 85.23
Illinois Tool Works (ITW) 0.1 $465k 1.8k 260.29
Ecolab (ECL) 0.1 $459k 1.7k 266.02
Moody's Corporation (MCO) 0.1 $453k 1.0k 436.25
Kinder Morgan (KMI) 0.1 $445k 13k 33.53
TransDigm Group Incorporated (TDG) 0.1 $442k 381.00 1158.96
Anthem (ELV) 0.1 $441k 1.5k 292.75
Travelers Companies (TRV) 0.1 $440k 1.5k 291.68
Air Products & Chemicals (APD) 0.1 $438k 1.5k 290.49
L3harris Technologies (LHX) 0.1 $437k 1.3k 345.15
Norfolk Southern (NSC) 0.1 $436k 1.5k 287.00
Kkr & Co (KKR) 0.1 $430k 4.6k 92.50
Sempra Energy (SRE) 0.1 $429k 4.4k 97.17
Nike CL B (NKE) 0.1 $425k 8.1k 52.82
Te Connectivity Ord Shs (TEL) 0.1 $416k 2.0k 209.02
AmerisourceBergen (COR) 0.1 $413k 1.3k 314.14
Simon Property (SPG) 0.1 $412k 2.2k 186.53
Paccar (PCAR) 0.1 $411k 3.6k 115.50
Baker Hughes Company Cl A (BKR) 0.1 $408k 6.7k 61.05
Truist Financial Corp equities (TFC) 0.1 $398k 8.7k 45.97
Digital Realty Trust (DLR) 0.1 $394k 2.2k 180.21
Cintas Corporation (CTAS) 0.1 $391k 2.3k 169.14
Oneok (OKE) 0.1 $385k 4.3k 90.39
Corteva (CTVA) 0.1 $383k 4.6k 83.71
AutoZone (AZO) 0.1 $382k 113.00 3377.78
Realty Income (O) 0.1 $381k 6.2k 61.18
Doordash Cl A (DASH) 0.1 $380k 2.5k 150.15
Arthur J. Gallagher & Co. (AJG) 0.1 $377k 1.7k 216.58
Target Corporation (TGT) 0.1 $373k 3.1k 121.20
Ciena Corp Com New (CIEN) 0.1 $371k 955.00 388.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $369k 5.3k 69.30
Allstate Corporation (ALL) 0.1 $367k 1.8k 207.34
Targa Res Corp (TRGP) 0.1 $364k 1.5k 250.73
Airbnb Com Cl A (ABNB) 0.1 $364k 2.9k 126.28
Fastenal Company (FAST) 0.1 $361k 7.8k 46.40
Dominion Resources (D) 0.1 $357k 5.8k 61.82
Monolithic Power Systems (MPWR) 0.1 $354k 324.00 1093.35
Zoetis Cl A (ZTS) 0.1 $353k 3.0k 118.21
AFLAC Incorporated (AFL) 0.1 $350k 3.2k 109.71
Apollo Global Mgmt (APO) 0.1 $350k 3.1k 111.42
Monster Beverage Corp (MNST) 0.1 $350k 4.8k 72.46
Fortinet (FTNT) 0.1 $350k 4.3k 81.72
Autodesk (ADSK) 0.1 $345k 1.4k 239.40
Cardinal Health (CAH) 0.1 $340k 1.6k 211.31
Entergy Corporation (ETR) 0.1 $340k 3.0k 112.36
Lumentum Hldgs (LITE) 0.1 $339k 483.00 702.76
Nxp Semiconductors N V (NXPI) 0.1 $335k 1.7k 196.86
Exelon Corporation (EXC) 0.1 $335k 6.8k 49.02
Dell Technologies CL C (DELL) 0.1 $335k 2.0k 164.13
Ametek (AME) 0.1 $334k 1.6k 214.36
Keysight Technologies (KEYS) 0.1 $329k 1.2k 282.37
Comfort Systems USA (FIX) 0.1 $328k 238.00 1378.99
Vistra Energy (VST) 0.1 $324k 2.2k 150.33
W.W. Grainger (GWW) 0.1 $323k 296.00 1090.81
Xcel Energy (XEL) 0.1 $318k 4.0k 79.44
Occidental Petroleum Corporation (OXY) 0.1 $317k 4.9k 65.00
Edwards Lifesciences (EW) 0.1 $315k 3.9k 80.08
Teradyne (TER) 0.1 $314k 1.1k 296.46
United Rentals (URI) 0.1 $314k 431.00 728.56
Electronic Arts (EA) 0.1 $310k 1.5k 203.87
Ford Motor Company (F) 0.1 $306k 27k 11.54
Becton, Dickinson and (BDX) 0.1 $305k 1.9k 157.23
IDEXX Laboratories (IDXX) 0.1 $304k 541.00 561.89
Coherent Corp (COHR) 0.1 $302k 1.3k 238.21
Carrier Global Corporation (CARR) 0.1 $302k 5.4k 56.31
Carvana Cl A (CVNA) 0.1 $301k 958.00 314.38
Kroger (KR) 0.1 $299k 4.1k 72.36
Republic Services (RSG) 0.1 $298k 1.4k 219.02
Yum! Brands (YUM) 0.1 $292k 1.9k 155.48
Delta Air Lines Com New (DAL) 0.1 $292k 4.4k 66.48
Public Storage (PSA) 0.1 $290k 1.1k 270.88
Wabtec Corporation (WAB) 0.1 $289k 1.2k 249.91
Chipotle Mexican Grill (CMG) 0.1 $287k 9.0k 32.01
Paypal Holdings (PYPL) 0.1 $287k 6.3k 45.23
Fifth Third Ban (FITB) 0.1 $283k 6.1k 46.46
Ameriprise Financial (AMP) 0.1 $280k 629.00 444.40
eBay (EBAY) 0.1 $279k 3.1k 91.02
Consolidated Edison (ED) 0.1 $277k 2.4k 113.18
American Intl Group Com New (AIG) 0.1 $275k 3.7k 75.25
Msci (MSCI) 0.1 $274k 509.00 539.01
Public Service Enterprise (PEG) 0.1 $274k 3.4k 80.95
Rockwell Automation (ROK) 0.1 $273k 760.00 358.88
Coinbase Global Com Cl A (COIN) 0.1 $270k 1.5k 174.61
EQT Corporation (EQT) 0.1 $269k 4.2k 63.64
Cbre Group Cl A (CBRE) 0.1 $269k 2.0k 135.46
MetLife (MET) 0.1 $265k 3.7k 70.72
Nucor Corporation (NUE) 0.1 $262k 1.6k 169.10
PG&E Corporation (PCG) 0.1 $262k 15k 17.57
Datadog Cl A Com (DDOG) 0.1 $260k 2.2k 118.05
Ventas (VTR) 0.1 $260k 3.2k 81.78
Nasdaq Omx (NDAQ) 0.1 $259k 3.1k 84.89
Roper Industries (ROP) 0.1 $258k 729.00 353.86
Garmin SHS (GRMN) 0.1 $257k 1.1k 232.01
Hartford Financial Services (HIG) 0.1 $255k 1.9k 135.23
Wec Energy Group (WEC) 0.1 $255k 2.2k 115.77
D.R. Horton (DHI) 0.1 $254k 1.9k 137.22
Diamondback Energy (FANG) 0.1 $249k 1.3k 197.79
Vulcan Materials Company (VMC) 0.1 $244k 895.00 272.30
Old Dominion Freight Line (ODFL) 0.1 $244k 1.2k 195.40
Keurig Dr Pepper (KDP) 0.1 $242k 9.2k 26.33
Martin Marietta Materials (MLM) 0.1 $240k 408.00 588.68
Crown Castle Intl (CCI) 0.1 $240k 2.9k 81.31
State Street Corporation (STT) 0.1 $239k 1.9k 126.56
Archer Daniels Midland Company (ADM) 0.1 $237k 3.3k 72.69
Microchip Technology (MCHP) 0.1 $236k 3.7k 64.61
Arch Cap Group Ord (ACGL) 0.1 $235k 2.4k 95.99
Take-Two Interactive Software (TTWO) 0.1 $232k 1.2k 197.50
Prudential Financial (PRU) 0.1 $232k 2.4k 97.69
SYSCO Corporation (SYY) 0.1 $231k 3.2k 71.33
Axon Enterprise (AXON) 0.1 $227k 534.00 424.69
Emcor (EME) 0.1 $224k 303.00 738.31
Kenvue (KVUE) 0.1 $224k 13k 17.24
Block Cl A (XYZ) 0.1 $223k 3.7k 60.18
Halliburton Company (HAL) 0.1 $222k 5.7k 38.99
ResMed (RMD) 0.1 $222k 988.00 224.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $220k 3.1k 71.18
Agilent Technologies Inc C ommon (A) 0.1 $219k 1.9k 113.98
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.2k 96.47
Huntington Bancshares Incorporated (HBAN) 0.1 $215k 14k 15.65
M&T Bank Corporation (MTB) 0.1 $215k 1.0k 206.72
Devon Energy Corporation (DVN) 0.1 $214k 4.2k 50.32
Hewlett Packard Enterprise (HPE) 0.1 $213k 8.9k 23.81
Hershey Company (HSY) 0.1 $209k 1.0k 207.89
DTE Energy Company (DTE) 0.1 $206k 1.4k 146.22
Iron Mountain (IRM) 0.1 $204k 2.0k 102.14
Otis Worldwide Corp (OTIS) 0.1 $203k 2.6k 77.08
Fiserv (FISV) 0.1 $203k 3.6k 55.80
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $202k 3.0k 67.07
Paychex (PAYX) 0.1 $202k 2.2k 92.12
Hldgs (UAL) 0.1 $202k 2.2k 92.07
Ameren Corporation (AEE) 0.1 $201k 1.8k 109.92
Atmos Energy Corporation (ATO) 0.1 $201k 1.1k 184.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $201k 3.3k 61.35
Dow (DOW) 0.1 $201k 4.8k 41.65
Copart (CPRT) 0.1 $200k 6.0k 33.20