13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004532
Total Value
$355.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,700 | $27.7M | 7.80% |
| 2 | NVIDIA CORPORATION | NVDA | 161,300 | $25.5M | 7.18% |
| 3 | APPLE INC | AAPL | 113,000 | $23.2M | 6.53% |
| 4 | AMAZON COM INC | AMZN | 69,600 | $15.3M | 4.30% |
| 5 | ALPHABET INC | GOOG | 77,100 | $13.7M | 3.85% |
| 6 | META PLATFORMS INC | META | 15,800 | $11.7M | 3.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $8.6M | 2.43% |
| 8 | BROADCOM INC | AVGO | 24,400 | $6.7M | 1.89% |
| 9 | ELI LILLY & CO | LLY | 7,800 | $6.1M | 1.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,750 | $5.2M | 1.47% |
| 11 | VISA INC | V | 12,600 | $4.5M | 1.26% |
| 12 | NRG ENERGY INC | NRG | 25,000 | $4.0M | 1.13% |
| 13 | EXXON MOBIL CORP | XOM | 37,102 | $4.0M | 1.13% |
| 14 | HOWMET AEROSPACE INC | HWM | 20,900 | $3.9M | 1.10% |
| 15 | ORACLE CORP | ORCL-PD | 17,000 | $3.7M | 1.05% |
| 16 | JOHNSON & JOHNSON | JNJ | 23,173 | $3.5M | 1.00% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $3.5M | 1.00% |
| 18 | BANK AMERICA CORP | 060505104 | 74,000 | $3.5M | 0.99% |
| 19 | WALMART INC | WMT | 35,500 | $3.5M | 0.98% |
| 20 | MASTERCARD INCORPORATED | MA | 5,900 | $3.3M | 0.93% |
| 21 | NETFLIX INC | NFLX | 2,300 | $3.1M | 0.87% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $3.0M | 0.84% |
| 23 | GE AEROSPACE | 369604301 | 11,250 | $2.9M | 0.82% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.9M | 0.81% |
| 25 | CHENIERE ENERGY INC | LNG | 11,500 | $2.8M | 0.79% |
| 26 | MERCK & CO INC | MRK | 34,000 | $2.7M | 0.76% |
| 27 | WELLS FARGO CO NEW | 949746101 | 32,200 | $2.6M | 0.73% |
| 28 | UNITED RENTALS INC | URI | 3,400 | $2.6M | 0.72% |
| 29 | PALO ALTO NETWORKS INC | PANW | 12,000 | $2.5M | 0.69% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 13,100 | $2.4M | 0.67% |
| 31 | AT&T INC | T-PC | 82,200 | $2.4M | 0.67% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $2.4M | 0.66% |
| 33 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $2.3M | 0.66% |
| 34 | CISCO SYS INC | CSCO | 33,300 | $2.3M | 0.65% |
| 35 | RTX CORPORATION | RTX | 15,604 | $2.3M | 0.64% |
| 36 | CITIGROUP INC | C-PR | 26,100 | $2.2M | 0.63% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.1M | 0.60% |
| 38 | HOME DEPOT INC | HD | 5,800 | $2.1M | 0.60% |
| 39 | DISNEY WALT CO | 254687106 | 17,000 | $2.1M | 0.59% |
| 40 | THE CIGNA GROUP | 125523100 | 6,000 | $2.0M | 0.56% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 9,076 | $1.9M | 0.54% |
| 42 | SALESFORCE INC | CRM | 7,000 | $1.9M | 0.54% |
| 43 | ABBOTT LABS | ABLZF | 13,900 | $1.9M | 0.53% |
| 44 | MORGAN STANLEY | MS-PQ | 12,600 | $1.8M | 0.50% |
| 45 | BOOKING HOLDINGS INC | BKNG | 300 | $1.7M | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 12,000 | $1.7M | 0.48% |
| 47 | CORTEVA INC | CTVA | 23,000 | $1.7M | 0.48% |
| 48 | QUALCOMM INC | QCOM | 10,000 | $1.6M | 0.45% |
| 49 | DEERE & CO | DE | 3,000 | $1.5M | 0.43% |
| 50 | GE VERNOVA INC | GEV | 2,812 | $1.5M | 0.42% |
| 51 | PEPSICO INC | PEP | 11,100 | $1.5M | 0.41% |
| 52 | LOWES COS INC | 548661107 | 6,600 | $1.5M | 0.41% |
| 53 | STRYKER CORPORATION | SYK | 3,700 | $1.5M | 0.41% |
| 54 | TEXTRON INC | TXT | 18,000 | $1.4M | 0.41% |
| 55 | COMCAST CORP NEW | CCZ | 40,000 | $1.4M | 0.40% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.4M | 0.40% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.4M | 0.39% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $1.3M | 0.38% |
| 59 | TJX COS INC NEW | 872540109 | 10,700 | $1.3M | 0.37% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.3M | 0.37% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.3M | 0.36% |
| 62 | MCKESSON CORP | MCK | 1,760 | $1.3M | 0.36% |
| 63 | AUTODESK INC | ADSK | 4,000 | $1.2M | 0.35% |
| 64 | CROWN CASTLE INC | CCI | 12,000 | $1.2M | 0.35% |
| 65 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.35% |
| 66 | CONOCOPHILLIPS | COP | 13,300 | $1.2M | 0.34% |
| 67 | CATERPILLAR INC | CAT | 3,000 | $1.2M | 0.33% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.2M | 0.33% |
| 69 | ONEOK INC NEW | OKE | 14,000 | $1.1M | 0.32% |
| 70 | MEDTRONIC PLC | MDT | 13,000 | $1.1M | 0.32% |
| 71 | LABCORP HOLDINGS INC | LH | 4,300 | $1.1M | 0.32% |
| 72 | METLIFE INC | MET-PF | 14,000 | $1.1M | 0.32% |
| 73 | OSI SYSTEMS INC | OSIS | 5,000 | $1.1M | 0.32% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $1.1M | 0.32% |
| 75 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.1M | 0.31% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.1M | 0.31% |
| 77 | GENERAL MTRS CO | 37045V100 | 22,000 | $1.1M | 0.30% |
| 78 | EATON CORP PLC | ETN | 3,000 | $1.1M | 0.30% |
| 79 | THOR INDS INC | 885160101 | 12,000 | $1.1M | 0.30% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.1M | 0.30% |
| 81 | EPR PPTYS | 26884U109 | 18,000 | $1.0M | 0.30% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $1.0M | 0.29% |
| 83 | FREEPORT-MCMORAN INC | FCX | 23,900 | $1.0M | 0.29% |
| 84 | PTC INC | PTC | 6,000 | $1.0M | 0.29% |
| 85 | AMGEN INC | AMGN | 3,700 | $1.0M | 0.29% |
| 86 | ABBVIE INC | ABBV | 5,562 | $1.0M | 0.29% |
| 87 | PPL CORP | PPLC | 30,000 | $1.0M | 0.29% |
| 88 | FEDEX CORP | FDX | 4,300 | $977,433 | 0.28% |
| 89 | T-MOBILE US INC | TMUSZ | 4,102 | $977,343 | 0.28% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $975,338 | 0.27% |
| 91 | PFIZER INC | PFE | 40,000 | $969,600 | 0.27% |
| 92 | KBR INC | KBR | 20,000 | $958,800 | 0.27% |
| 93 | LENNAR CORP | LEN-B | 9,000 | $947,250 | 0.27% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $940,800 | 0.27% |
| 95 | BLACKSTONE INC | BX | 6,000 | $897,480 | 0.25% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $896,859 | 0.25% |
| 97 | DOLLAR TREE INC | DLTR | 9,000 | $891,360 | 0.25% |
| 98 | MONDELEZ INTL INC | 609207105 | 13,000 | $876,720 | 0.25% |
| 99 | PITNEY BOWES INC | PBI-PB | 80,000 | $872,800 | 0.25% |
| 100 | DOVER CORP | DOV | 4,700 | $861,181 | 0.24% |
| 101 | COHERENT CORP | COHR | 9,649 | $860,787 | 0.24% |
| 102 | BOEING CO | BA-PA | 4,000 | $838,120 | 0.24% |
| 103 | CVS HEALTH CORP | CVS | 12,000 | $827,760 | 0.23% |
| 104 | LUMENTUM HLDGS INC | LITE | 8,500 | $808,010 | 0.23% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $807,520 | 0.23% |
| 106 | NISOURCE INC | NI | 20,000 | $806,800 | 0.23% |
| 107 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $800,880 | 0.23% |
| 108 | KOPPERS HOLDINGS INC | KOP | 24,000 | $771,600 | 0.22% |
| 109 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $752,780 | 0.21% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $751,870 | 0.21% |
| 111 | PAYPAL HLDGS INC | PYPL | 10,100 | $750,632 | 0.21% |
| 112 | CARLISLE COS INC | 142339100 | 2,000 | $746,800 | 0.21% |
| 113 | ASTRAZENECA PLC | AZN | 10,621 | $742,195 | 0.21% |
| 114 | PATRICK INDS INC | 703343103 | 7,950 | $733,547 | 0.21% |
| 115 | ANALOG DEVICES INC | ADI | 3,000 | $714,060 | 0.20% |
| 116 | NIKE INC | NKE | 10,000 | $710,400 | 0.20% |
| 117 | INTUIT | INTU | 900 | $708,867 | 0.20% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $708,000 | 0.20% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $697,179 | 0.20% |
| 120 | ADOBE INC | ADBE | 1,800 | $696,384 | 0.20% |
| 121 | CONAGRA BRANDS INC | CAG | 34,000 | $695,980 | 0.20% |
| 122 | SURO CAPITAL CORP | SSSSL | 84,007 | $689,697 | 0.19% |
| 123 | CENCORA INC | COR | 2,300 | $689,655 | 0.19% |
| 124 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $687,800 | 0.19% |
| 125 | GILEAD SCIENCES INC | GILD | 6,100 | $676,307 | 0.19% |
| 126 | WESTERN DIGITAL CORP | WDC | 10,400 | $665,496 | 0.19% |
| 127 | SLM CORP | SLMBP | 20,000 | $655,800 | 0.18% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $652,184 | 0.18% |
| 129 | GENERAL DYNAMICS CORP | GD | 2,200 | $641,652 | 0.18% |
| 130 | EQUINIX INC | EQIX | 800 | $636,376 | 0.18% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $629,434 | 0.18% |
| 132 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $623,280 | 0.18% |
| 133 | MASTEC INC | MTZ | 3,600 | $613,548 | 0.17% |
| 134 | ROYALTY PHARMA PLC | RPRX | 17,000 | $612,510 | 0.17% |
| 135 | US BANCORP DEL | USB-PS | 13,271 | $600,513 | 0.17% |
| 136 | PROLOGIS INC. | PLDGP | 5,600 | $588,672 | 0.17% |
| 137 | CENTENE CORP DEL | CNC | 10,800 | $586,224 | 0.17% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $585,960 | 0.17% |
| 139 | AECOM | ACM | 5,000 | $564,300 | 0.16% |
| 140 | TRUIST FINL CORP | 89832Q109 | 13,123 | $564,158 | 0.16% |
| 141 | AUTOZONE INC | AZO | 150 | $556,835 | 0.16% |
| 142 | CME GROUP INC | CME | 2,000 | $551,240 | 0.16% |
| 143 | COLGATE PALMOLIVE CO | CL | 6,000 | $545,400 | 0.15% |
| 144 | ECOLAB INC | ECL | 2,000 | $538,880 | 0.15% |
| 145 | TESLA INC | TSLA | 1,690 | $536,845 | 0.15% |
| 146 | DELTA AIR LINES INC DEL | DAL | 10,900 | $536,062 | 0.15% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $530,508 | 0.15% |
| 148 | ON SEMICONDUCTOR CORP | ON | 10,000 | $524,100 | 0.15% |
| 149 | EXELON CORP | EXC | 12,000 | $521,040 | 0.15% |
| 150 | XPO INC | XPO | 4,000 | $505,160 | 0.14% |
| 151 | TARGET CORP | TGT | 5,000 | $493,250 | 0.14% |
| 152 | HF SINCLAIR CORP | DINO | 12,000 | $492,960 | 0.14% |
| 153 | TYSON FOODS INC | TSN | 8,800 | $492,272 | 0.14% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $486,600 | 0.14% |
| 155 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $484,400 | 0.14% |
| 156 | INTEL CORP | INTC | 21,500 | $481,600 | 0.14% |
| 157 | ASTEC INDS INC | 046224101 | 11,000 | $458,590 | 0.13% |
| 158 | LCI INDS | 50189K103 | 5,000 | $455,950 | 0.13% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 7,200 | $451,008 | 0.13% |
| 160 | CITIZENS FINL GROUP INC | CIA | 10,000 | $447,500 | 0.13% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $425,786 | 0.12% |
| 162 | ECHOSTAR CORP | SATS | 15,155 | $419,794 | 0.12% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $409,815 | 0.12% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $409,000 | 0.12% |
| 165 | DUPONT DE NEMOURS INC | DD | 5,949 | $408,042 | 0.11% |
| 166 | AVALONBAY CMNTYS INC | AWX | 2,000 | $407,000 | 0.11% |
| 167 | HUMANA INC | HUM | 1,600 | $391,168 | 0.11% |
| 168 | ALTRIA GROUP INC | MO | 6,500 | $381,095 | 0.11% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $376,878 | 0.11% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $372,600 | 0.10% |
| 171 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $360,660 | 0.10% |
| 172 | AGILENT TECHNOLOGIES INC | A | 3,000 | $354,030 | 0.10% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $351,945 | 0.10% |
| 174 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $344,300 | 0.10% |
| 175 | SYNAPTICS INC | SYNA | 5,200 | $337,064 | 0.09% |
| 176 | SIRIUSXM HOLDINGS INC | 829933100 | 14,658 | $336,694 | 0.09% |
| 177 | G III APPAREL GROUP LTD | GIII | 15,000 | $336,000 | 0.09% |
| 178 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $327,302 | 0.09% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 4,000 | $317,920 | 0.09% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $315,075 | 0.09% |
| 181 | ALBEMARLE CORP | ALB-PA | 5,000 | $313,350 | 0.09% |
| 182 | KRAFT HEINZ CO | KHC | 12,000 | $309,840 | 0.09% |
| 183 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $305,200 | 0.09% |
| 184 | GARTNER INC | IT | 700 | $282,954 | 0.08% |
| 185 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $280,900 | 0.08% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $277,763 | 0.08% |
| 187 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $256,900 | 0.07% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $256,770 | 0.07% |
| 189 | HECLA MNG CO | 422704106 | 41,000 | $245,590 | 0.07% |
| 190 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $241,460 | 0.07% |
| 191 | ALCOA CORP | AA | 8,000 | $236,080 | 0.07% |
| 192 | VIATRIS INC | VTRS | 26,363 | $235,422 | 0.07% |
| 193 | FOX CORP | FOX | 4,500 | $232,335 | 0.07% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $228,025 | 0.06% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $227,882 | 0.06% |
| 196 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,900 | $215,992 | 0.06% |
| 197 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $214,200 | 0.06% |
| 198 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $198,720 | 0.06% |
| 199 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $190,000 | 0.05% |
| 200 | KEYCORP | 493267108 | 10,900 | $189,878 | 0.05% |
| 201 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $179,142 | 0.05% |
| 202 | PROPETRO HLDG CORP | PUMP | 30,000 | $179,100 | 0.05% |
| 203 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $41,040 | 0.01% |