13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001483065-25-000003
Total Value
$380.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 161,300 | $30.1M | 7.92% |
| 2 | APPLE INC | AAPL | 113,000 | $28.8M | 7.57% |
| 3 | MICROSOFT CORP | MSFT | 55,000 | $28.5M | 7.50% |
| 4 | ALPHABET INC | GOOG | 75,500 | $18.4M | 4.84% |
| 5 | AMAZON COM INC | AMZN | 69,600 | $15.3M | 4.02% |
| 6 | META PLATFORMS INC | META | 15,800 | $11.6M | 3.05% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $9.4M | 2.47% |
| 8 | BROADCOM INC | AVGO | 24,400 | $8.0M | 2.12% |
| 9 | ELI LILLY & CO | LLY | 8,300 | $6.3M | 1.67% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,750 | $5.4M | 1.42% |
| 11 | ORACLE CORP | ORCL-PD | 17,000 | $4.8M | 1.26% |
| 12 | VISA INC | V | 12,600 | $4.3M | 1.13% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,173 | $4.3M | 1.13% |
| 14 | EXXON MOBIL CORP | XOM | 37,102 | $4.2M | 1.10% |
| 15 | HOWMET AEROSPACE INC | HWM | 20,900 | $4.1M | 1.08% |
| 16 | NRG ENERGY INC | NRG | 25,000 | $4.0M | 1.07% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $4.0M | 1.05% |
| 18 | BANK AMERICA CORP | 060505104 | 74,000 | $3.8M | 1.00% |
| 19 | GE AEROSPACE | 369604301 | 11,250 | $3.4M | 0.89% |
| 20 | MASTERCARD INCORPORATED | MA | 5,900 | $3.4M | 0.88% |
| 21 | WALMART INC | WMT | 32,400 | $3.3M | 0.88% |
| 22 | UNITED RENTALS INC | URI | 3,400 | $3.2M | 0.85% |
| 23 | MERCK & CO INC | MRK | 34,000 | $2.9M | 0.75% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.8M | 0.73% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.8M | 0.73% |
| 26 | WELLS FARGO CO NEW | 949746101 | 32,200 | $2.7M | 0.71% |
| 27 | CITIGROUP INC | C-PR | 26,100 | $2.6M | 0.70% |
| 28 | RTX CORPORATION | RTX | 15,604 | $2.6M | 0.69% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.4M | 0.64% |
| 30 | HOME DEPOT INC | HD | 5,800 | $2.4M | 0.62% |
| 31 | CISCO SYS INC | CSCO | 33,300 | $2.3M | 0.60% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $2.3M | 0.59% |
| 33 | CHENIERE ENERGY INC | LNG | 9,200 | $2.2M | 0.57% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 13,100 | $2.1M | 0.56% |
| 35 | NETFLIX INC | NFLX | 1,700 | $2.0M | 0.54% |
| 36 | PALO ALTO NETWORKS INC | PANW | 10,000 | $2.0M | 0.54% |
| 37 | MORGAN STANLEY | MS-PQ | 12,600 | $2.0M | 0.53% |
| 38 | DISNEY WALT CO | 254687106 | 17,000 | $1.9M | 0.51% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 9,076 | $1.9M | 0.51% |
| 40 | AT&T INC | T-PC | 66,700 | $1.9M | 0.50% |
| 41 | ABBOTT LABS | ABLZF | 13,900 | $1.9M | 0.49% |
| 42 | THE CIGNA GROUP | 125523100 | 6,000 | $1.7M | 0.46% |
| 43 | GE VERNOVA INC | GEV | 2,812 | $1.7M | 0.46% |
| 44 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 13,500 | $1.7M | 0.44% |
| 45 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.7M | 0.44% |
| 46 | LOWES COS INC | 548661107 | 6,600 | $1.7M | 0.44% |
| 47 | BOOKING HOLDINGS INC | BKNG | 300 | $1.6M | 0.43% |
| 48 | PEPSICO INC | PEP | 11,100 | $1.6M | 0.41% |
| 49 | CORTEVA INC | CTVA | 23,000 | $1.6M | 0.41% |
| 50 | TJX COS INC NEW | 872540109 | 10,700 | $1.5M | 0.41% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.5M | 0.41% |
| 52 | TEXTRON INC | TXT | 18,000 | $1.5M | 0.40% |
| 53 | QUALCOMM INC | QCOM | 9,100 | $1.5M | 0.40% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $1.5M | 0.39% |
| 55 | SALESFORCE INC | CRM | 6,100 | $1.4M | 0.38% |
| 56 | CATERPILLAR INC | CAT | 3,000 | $1.4M | 0.38% |
| 57 | LUMENTUM HLDGS INC | LITE | 8,500 | $1.4M | 0.36% |
| 58 | DEERE & CO | DE | 3,000 | $1.4M | 0.36% |
| 59 | STRYKER CORPORATION | SYK | 3,700 | $1.4M | 0.36% |
| 60 | MCKESSON CORP | MCK | 1,760 | $1.4M | 0.36% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.3M | 0.35% |
| 62 | GENERAL MTRS CO | 37045V100 | 22,000 | $1.3M | 0.35% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.3M | 0.35% |
| 64 | AUTODESK INC | ADSK | 4,000 | $1.3M | 0.33% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.3M | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 13,300 | $1.3M | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 40,000 | $1.3M | 0.33% |
| 68 | WESTERN DIGITAL CORP | WDC | 10,400 | $1.2M | 0.33% |
| 69 | THOR INDS INC | 885160101 | 12,000 | $1.2M | 0.33% |
| 70 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.33% |
| 71 | PTC INC | PTC | 6,000 | $1.2M | 0.32% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $1.2M | 0.32% |
| 73 | CHEVRON CORP NEW | CVX | 7,700 | $1.2M | 0.31% |
| 74 | CROWN CASTLE INC | CCI | 12,000 | $1.2M | 0.30% |
| 75 | ECHOSTAR CORP | SATS | 15,155 | $1.2M | 0.30% |
| 76 | METLIFE INC | MET-PF | 14,000 | $1.2M | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 25,800 | $1.1M | 0.30% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.1M | 0.30% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $1.1M | 0.30% |
| 80 | EATON CORP PLC | ETN | 3,000 | $1.1M | 0.30% |
| 81 | PPL CORP | PPLC | 30,000 | $1.1M | 0.29% |
| 82 | LENNAR CORP | LEN-B | 9,000 | $1.1M | 0.28% |
| 83 | OSI SYSTEMS INC | OSIS | 4,200 | $1.0M | 0.28% |
| 84 | EPR PPTYS | 26884U109 | 18,000 | $1.0M | 0.27% |
| 85 | BLACKSTONE INC | BX | 6,000 | $1.0M | 0.27% |
| 86 | ONEOK INC NEW | OKE | 14,000 | $1.0M | 0.27% |
| 87 | PFIZER INC | PFE | 40,000 | $1.0M | 0.27% |
| 88 | FEDEX CORP | FDX | 4,300 | $1.0M | 0.27% |
| 89 | T-MOBILE US INC | TMUSZ | 4,102 | $981,937 | 0.26% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $961,600 | 0.25% |
| 91 | KBR INC | KBR | 20,000 | $945,800 | 0.25% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $943,731 | 0.25% |
| 93 | FREEPORT-MCMORAN INC | FCX | 23,900 | $937,358 | 0.25% |
| 94 | LABCORP HOLDINGS INC | LH | 3,200 | $918,592 | 0.24% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $916,525 | 0.24% |
| 96 | PITNEY BOWES INC | PBI-PB | 80,000 | $912,800 | 0.24% |
| 97 | ACCENTURE PLC IRELAND | ACN | 3,700 | $912,420 | 0.24% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $905,920 | 0.24% |
| 99 | CVS HEALTH CORP | CVS | 12,000 | $904,680 | 0.24% |
| 100 | ABBVIE INC | ABBV | 3,762 | $871,053 | 0.23% |
| 101 | NISOURCE INC | NI | 20,000 | $866,000 | 0.23% |
| 102 | BOEING CO | BA-PA | 4,000 | $863,320 | 0.23% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $852,600 | 0.22% |
| 104 | COHERENT CORP | COHR | 7,649 | $823,950 | 0.22% |
| 105 | PATRICK INDS INC | 703343103 | 7,950 | $822,269 | 0.22% |
| 106 | ASTRAZENECA PLC | AZN | 10,621 | $814,843 | 0.21% |
| 107 | MONDELEZ INTL INC | 609207105 | 13,000 | $812,110 | 0.21% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $800,456 | 0.21% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $794,066 | 0.21% |
| 110 | DOVER CORP | DOV | 4,700 | $784,101 | 0.21% |
| 111 | MASTEC INC | MTZ | 3,600 | $766,116 | 0.20% |
| 112 | SURO CAPITAL CORP | SSSSL | 84,007 | $756,063 | 0.20% |
| 113 | TESLA INC | TSLA | 1,690 | $751,577 | 0.20% |
| 114 | GENERAL DYNAMICS CORP | GD | 2,200 | $750,200 | 0.20% |
| 115 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $743,120 | 0.20% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $742,500 | 0.20% |
| 117 | ANALOG DEVICES INC | ADI | 3,000 | $737,100 | 0.19% |
| 118 | INTEL CORP | INTC | 21,500 | $721,325 | 0.19% |
| 119 | CENCORA INC | COR | 2,300 | $718,819 | 0.19% |
| 120 | NIKE INC | NKE | 10,000 | $697,300 | 0.18% |
| 121 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $693,200 | 0.18% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $683,410 | 0.18% |
| 123 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $678,960 | 0.18% |
| 124 | PAYPAL HLDGS INC | PYPL | 10,100 | $677,306 | 0.18% |
| 125 | AMGEN INC | AMGN | 2,400 | $677,280 | 0.18% |
| 126 | GILEAD SCIENCES INC | GILD | 6,100 | $677,100 | 0.18% |
| 127 | KOPPERS HOLDINGS INC | KOP | 24,000 | $672,000 | 0.18% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $668,240 | 0.18% |
| 129 | CARLISLE COS INC | 142339100 | 2,000 | $657,920 | 0.17% |
| 130 | AECOM | ACM | 5,000 | $652,350 | 0.17% |
| 131 | AUTOZONE INC | AZO | 150 | $643,536 | 0.17% |
| 132 | US BANCORP DEL | USB-PS | 13,271 | $641,387 | 0.17% |
| 133 | PROLOGIS INC. | PLDGP | 5,600 | $641,312 | 0.17% |
| 134 | ADOBE INC | ADBE | 1,800 | $634,950 | 0.17% |
| 135 | DOLLAR TREE INC | DLTR | 6,700 | $632,279 | 0.17% |
| 136 | HF SINCLAIR CORP | DINO | 12,000 | $628,080 | 0.17% |
| 137 | EQUINIX INC | EQIX | 800 | $626,592 | 0.16% |
| 138 | CONAGRA BRANDS INC | CAG | 34,000 | $622,540 | 0.16% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $619,311 | 0.16% |
| 140 | DELTA AIR LINES INC DEL | DAL | 10,900 | $618,575 | 0.16% |
| 141 | INTUIT | INTU | 900 | $614,619 | 0.16% |
| 142 | TRUIST FINL CORP | 89832Q109 | 13,123 | $599,984 | 0.16% |
| 143 | ROYALTY PHARMA PLC | RPRX | 17,000 | $599,760 | 0.16% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $557,650 | 0.15% |
| 145 | SLM CORP | SLMBP | 20,000 | $553,600 | 0.15% |
| 146 | ECOLAB INC | ECL | 2,000 | $547,720 | 0.14% |
| 147 | CME GROUP INC | CME | 2,000 | $540,380 | 0.14% |
| 148 | EXELON CORP | EXC | 12,000 | $540,120 | 0.14% |
| 149 | CITIZENS FINL GROUP INC | CIA | 10,000 | $531,600 | 0.14% |
| 150 | ASTEC INDS INC | 046224101 | 11,000 | $529,430 | 0.14% |
| 151 | XPO INC | XPO | 4,000 | $517,080 | 0.14% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $513,420 | 0.14% |
| 153 | HECLA MNG CO | 422704106 | 41,000 | $496,100 | 0.13% |
| 154 | ON SEMICONDUCTOR CORP | ON | 10,000 | $493,100 | 0.13% |
| 155 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $491,200 | 0.13% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 7,200 | $484,632 | 0.13% |
| 157 | COLGATE PALMOLIVE CO | CL | 6,000 | $479,640 | 0.13% |
| 158 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $478,650 | 0.13% |
| 159 | TYSON FOODS INC | TSN | 8,800 | $477,840 | 0.13% |
| 160 | LCI INDS | 50189K103 | 5,000 | $465,750 | 0.12% |
| 161 | DUPONT DE NEMOURS INC | DD | 5,949 | $463,427 | 0.12% |
| 162 | TARGET CORP | TGT | 5,000 | $448,500 | 0.12% |
| 163 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $441,650 | 0.12% |
| 164 | ALTRIA GROUP INC | MO | 6,500 | $429,390 | 0.11% |
| 165 | HUMANA INC | HUM | 1,600 | $416,272 | 0.11% |
| 166 | ALBEMARLE CORP | ALB-PA | 5,000 | $405,400 | 0.11% |
| 167 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $404,070 | 0.11% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $402,316 | 0.11% |
| 169 | G III APPAREL GROUP LTD | GIII | 15,000 | $399,150 | 0.11% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $393,149 | 0.10% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $390,660 | 0.10% |
| 172 | SANDISK CORP | SNDK | 3,466 | $388,885 | 0.10% |
| 173 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $388,354 | 0.10% |
| 174 | AVALONBAY CMNTYS INC | AWX | 2,000 | $386,340 | 0.10% |
| 175 | CENTENE CORP DEL | CNC | 10,800 | $385,344 | 0.10% |
| 176 | AGILENT TECHNOLOGIES INC | A | 3,000 | $385,050 | 0.10% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $384,900 | 0.10% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 4,000 | $377,200 | 0.10% |
| 179 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $371,520 | 0.10% |
| 180 | KULICKE & SOFFA INDS INC | 501242101 | 9,100 | $369,824 | 0.10% |
| 181 | SYNAPTICS INC | SYNA | 5,200 | $355,368 | 0.09% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $354,375 | 0.09% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $349,965 | 0.09% |
| 184 | SIRIUSXM HOLDINGS INC | 829933100 | 14,658 | $341,165 | 0.09% |
| 185 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,900 | $336,566 | 0.09% |
| 186 | BIOGEN INC | BIIB | 2,300 | $322,184 | 0.08% |
| 187 | KRAFT HEINZ CO | KHC | 12,000 | $312,480 | 0.08% |
| 188 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $308,800 | 0.08% |
| 189 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $305,000 | 0.08% |
| 190 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $302,100 | 0.08% |
| 191 | VIKING THERAPEUTICS INC | VKTX | 11,300 | $296,964 | 0.08% |
| 192 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $292,374 | 0.08% |
| 193 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $287,910 | 0.08% |
| 194 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $281,625 | 0.07% |
| 195 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $278,409 | 0.07% |
| 196 | ALCOA CORP | AA | 8,000 | $263,120 | 0.07% |
| 197 | VIATRIS INC | VTRS | 26,363 | $260,994 | 0.07% |
| 198 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $247,900 | 0.07% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $246,250 | 0.06% |
| 200 | BAKER HUGHES COMPANY | BKR | 5,000 | $243,600 | 0.06% |
| 201 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $235,620 | 0.06% |
| 202 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $211,560 | 0.06% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $210,360 | 0.06% |
| 204 | UNITED PARKS & RESORTS INC | PRKS | 4,000 | $206,800 | 0.05% |
| 205 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $204,440 | 0.05% |
| 206 | KEYCORP | 493267108 | 10,900 | $203,721 | 0.05% |
| 207 | PROPETRO HLDG CORP | PUMP | 30,000 | $157,200 | 0.04% |
| 208 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $42,660 | 0.01% |