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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Supplemental Annuity Collective Trust of NJ

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001483065-26-000001

Total Value
$386.9M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL112,010$30.5M7.87%
2NVIDIA CORPORATIONNVDA161,300$30.1M7.78%
3MICROSOFT CORPMSFT55,000$26.6M6.88%
4ALPHABET INCGOOG75,500$23.7M6.12%
5AMAZON COM INCAMZN69,600$16.1M4.15%
6META PLATFORMS INCMETA15,370$10.1M2.62%
7JPMORGAN CHASE & CO.VYLD29,700$9.6M2.47%
8ELI LILLY & COLLY8,190$8.8M2.28%
9BROADCOM INCAVGO22,100$7.6M1.98%
10MERCK & CO INCMRK49,900$5.3M1.36%
11BERKSHIRE HATHAWAY INC DELBRK-A9,490$4.8M1.23%
12EXXON MOBIL CORPXOM37,102$4.5M1.15%
13JOHNSON & JOHNSONJNJ20,873$4.3M1.12%
14HOWMET AEROSPACE INCHWM20,900$4.3M1.11%
15GOLDMAN SACHS GROUP INCGSCE4,750$4.2M1.08%
16BANK AMERICA CORP06050510474,000$4.1M1.05%
17VISA INCV10,810$3.8M0.98%
18GE AEROSPACE36960430111,250$3.5M0.90%
19ORACLE CORPORCL-PD17,000$3.3M0.86%
20NRG ENERGY INCNRG20,700$3.3M0.85%
21ADVANCED MICRO DEVICES INCAMD15,000$3.2M0.83%
22WALMART INCWMT28,700$3.2M0.83%
23RTX CORPORATIONRTX15,604$2.9M0.74%
24MICRON TECHNOLOGY INCMU10,000$2.9M0.74%
25UNITED RENTALS INCURI3,400$2.8M0.71%
26MASTERCARD INCORPORATEDMA4,820$2.8M0.71%
27WELLS FARGO CO NEW94974610128,500$2.7M0.69%
28CITIGROUP INCC-PR22,200$2.6M0.67%
29PROCTER AND GAMBLE CO74271810918,000$2.6M0.67%
30CISCO SYS INCCSCO33,300$2.6M0.66%
31COSTCO WHSL CORP NEW22160K1052,800$2.4M0.62%
32INTERNATIONAL BUSINESS MACHSINTR8,000$2.4M0.61%
33CAPITAL ONE FINL CORP14040H1059,076$2.2M0.57%
34PHILIP MORRIS INTL INC71817210913,100$2.1M0.54%
35LUMENTUM HLDGS INCLITE5,630$2.1M0.54%
36MORGAN STANLEYMS-PQ11,400$2.0M0.52%
37HOME DEPOT INCHD5,800$2.0M0.52%
38DISNEY WALT CO25468710617,000$1.9M0.50%
39GE VERNOVA INCGEV2,812$1.8M0.48%
40WESTERN DIGITAL CORPWDC10,400$1.8M0.46%
41GENERAL MTRS CO37045V10022,000$1.8M0.46%
42ABBOTT LABSABLZF13,900$1.7M0.45%
43CATERPILLAR INCCAT3,000$1.7M0.44%
44AT&T INCT-PC66,700$1.7M0.43%
45TJX COS INC NEW87254010910,700$1.6M0.42%
46NEXTERA ENERGY INCNEE-PW20,400$1.6M0.42%
47BOOKING HOLDINGS INCBKNG300$1.6M0.42%
48NETFLIX INCNFLX17,000$1.6M0.41%
49QUALCOMM INCQCOM9,100$1.6M0.40%
50CORTEVA INCCTVA23,000$1.5M0.40%
51THE CIGNA GROUP1255231005,580$1.5M0.40%
52THERMO FISHER SCIENTIFIC INCTMO2,600$1.5M0.39%
53MCKESSON CORPMCK1,760$1.4M0.37%
54LOWES COS INC5486611075,900$1.4M0.37%
55UNITEDHEALTH GROUP INCUNH4,300$1.4M0.37%
56CHENIERE ENERGY INCLNG7,300$1.4M0.37%
57LAM RESEARCH CORPLRCX8,200$1.4M0.36%
58DEERE & CODE3,000$1.4M0.36%
59SALESFORCE INCCRM5,250$1.4M0.36%
60PALO ALTO NETWORKS INCPANW7,470$1.4M0.36%
61MACOM TECH SOLUTIONS HLDGS I55405Y1008,000$1.4M0.35%
62BRISTOL-MYERS SQUIBB COCELG-RI25,000$1.3M0.35%
63PEPSICO INCPEP9,000$1.3M0.33%
64PNC FINL SVCS GROUP INC6934751056,000$1.3M0.32%
65MEDTRONIC PLCMDT13,000$1.2M0.32%
66CONOCOPHILLIPSCOP13,300$1.2M0.32%
67FEDEX CORPFDX4,300$1.2M0.32%
68CONSTELLATION ENERGY CORPCEG3,450$1.2M0.32%
69FREEPORT-MCMORAN INCFCX23,900$1.2M0.31%
70BOEING COBA-PA5,564$1.2M0.31%
71COMCAST CORP NEWCCZ40,000$1.2M0.31%
72AUTODESK INCADSK4,000$1.2M0.31%
73CHEVRON CORP NEWCVX7,700$1.2M0.30%
74AMERICAN ELEC PWR CO INC02553710110,000$1.2M0.30%
75STRYKER CORPORATIONSYK3,280$1.2M0.30%
76TEXTRON INCTXT13,200$1.2M0.30%
77METLIFE INCMET-PF14,000$1.1M0.29%
78OSI SYSTEMS INCOSIS4,200$1.1M0.28%
79CROWN CASTLE INCCCI12,000$1.1M0.28%
80VERIZON COMMUNICATIONS INCVZ25,800$1.1M0.27%
81PPL CORPPPLC30,000$1.1M0.27%
82ROCKWELL AUTOMATION INCROK2,700$1.1M0.27%
83PTC INCPTC6,000$1.0M0.27%
84ONEOK INC NEWOKE14,000$1.0M0.27%
85SYNCHRONY FINANCIALSYF-PB12,000$1.0M0.26%
86PFIZER INCPFE40,000$996,0000.26%
87ACCENTURE PLC IRELANDACN3,700$992,7100.26%
88PRUDENTIAL FINL INCPUKPF8,700$982,0560.25%
89EATON CORP PLCETN3,000$955,5300.25%
90CVS HEALTH CORPCVS12,000$952,3200.25%
91BLACKSTONE INCBX6,000$924,8400.24%
92DOVER CORPDOV4,700$917,6280.24%
93BRIGHTHOUSE FINL INC10922N10314,000$907,0600.23%
94CANADIAN PACIFIC KANSAS CITYCP12,304$905,9440.23%
95EPR PPTYS26884U10918,000$898,2000.23%
96KINDER MORGAN INC DELEP-PC32,000$879,6800.23%
97AMERICAN TOWER CORP NEW03027X1005,000$877,8500.23%
98PATRICK INDS INC7033431037,950$862,0190.22%
99LENNAR CORPLEN-B9,000$856,0800.22%
100TAIWAN SEMICONDUCTOR MFG LTD8740391002,800$850,8920.22%
101THOR INDS INC8851601018,200$841,8940.22%
102NISOURCE INCNI20,000$835,2000.22%
103T-MOBILE US INCTMUSZ4,102$832,8700.22%
104DOLLAR TREE INCDLTR6,700$824,1670.21%
105SANDISK CORPSNDK3,466$822,7590.21%
106ASTRAZENECA PLCAZN8,921$820,1080.21%
107AMERICAN EXPRESS COAXP2,200$813,8900.21%
108ANALOG DEVICES INCADI3,000$813,6000.21%
109KBR INCKBR20,000$804,0000.21%
110COHERENT CORPCOHR4,349$802,6950.21%
111UNITED PARCEL SERVICE INCUPS8,000$793,5200.21%
112INTEL CORPINTC21,500$793,3500.21%
113MARTIN MARIETTA MATLS INC5732841061,270$790,7780.20%
114HECLA MNG CO42270410641,000$786,7900.20%
115MASTEC INCMTZ3,600$782,5320.20%
116CENCORA INCCOR2,300$776,8250.20%
117L3HARRIS TECHNOLOGIES INCLHX2,600$763,2820.20%
118TESLA INCTSLA1,690$760,0270.20%
119DELTA AIR LINES INC DELDAL10,900$756,4600.20%
120GENERAL DYNAMICS CORPGD2,200$740,6520.19%
121MGM RESORTS INTERNATIONALMGM20,000$729,8000.19%
122PROLOGIS INC.PLDGP5,600$714,8960.18%
123US BANCORP DELUSB-PS13,271$708,1410.18%
124DUKE ENERGY CORP NEWDUKB6,000$703,2600.18%
125ZIONS BANCORPORATION N A98970110712,000$702,4800.18%
126MONDELEZ INTL INC60920710513,000$699,7900.18%
127ABBVIE INCABBV2,962$676,7870.17%
128SURO CAPITAL CORPSSSSL71,507$675,0260.17%
129BOSTON SCIENTIFIC CORPBSX7,000$667,4500.17%
130ROYALTY PHARMA PLCRPRX17,000$656,8800.17%
131KOPPERS HOLDINGS INCKOP24,000$649,9200.17%
132TRUIST FINL CORP89832Q10913,123$645,7830.17%
133CARLISLE COS INC1423391002,000$639,7200.17%
134NIKE INCNKE10,000$637,1000.16%
135PITNEY BOWES INCPBI-PB59,800$632,0860.16%
136ADOBE INCADBE1,800$629,9820.16%
137SOUTHWEST AIRLS CO84474110815,000$619,9500.16%
138EQUINIX INCEQIX800$612,9280.16%
139SIMON PPTY GROUP INC NEW8288061093,300$610,8630.16%
140LCI INDS50189K1035,000$606,7000.16%
141INTUITINTU900$596,1780.15%
142PAYPAL HLDGS INCPYPL10,100$589,6380.15%
143CONAGRA BRANDS INCCAG34,000$588,5400.15%
144CITIZENS FINL GROUP INCCIA10,000$584,1000.15%
145WARNER BROS DISCOVERY INCWBD19,885$573,0860.15%
146CME GROUP INCCME2,000$546,1600.14%
147XPO INCXPO4,000$543,6400.14%
148ON SEMICONDUCTOR CORPON10,000$541,5000.14%
149SLM CORPSLMBP20,000$541,2000.14%
150ECOLAB INCECL2,000$525,0400.14%
151EXELON CORPEXC12,000$523,0800.14%
152TYSON FOODS INCTSN8,800$515,8560.13%
153AUTOZONE INCAZO150$508,7250.13%
154XENON PHARMACEUTICALS INCXENE11,000$493,0200.13%
155TARGET CORPTGT5,000$488,7500.13%
156AUTOMATIC DATA PROCESSING INADP1,900$488,7370.13%
157HEWLETT PACKARD ENTERPRISE CHPE-PC20,000$480,4000.12%
158AECOMACM5,000$476,6500.12%
159ASTEC INDS INC04622410111,000$476,5200.12%
160COLGATE PALMOLIVE COCL6,000$474,1200.12%
161KEYSIGHT TECHNOLOGIES INCKEYS2,300$467,3370.12%
162ALBEMARLE CORPALB-PA3,300$466,7520.12%
163MARRIOTT INTL INC NEW5719032021,500$465,3600.12%
164CARRIER GLOBAL CORPORATIONCARR8,600$454,4240.12%
165CENTENE CORP DELCNC10,800$444,4200.11%
166COMMSCOPE HLDG CO INC20337X10924,000$435,1200.11%
167G III APPAREL GROUP LTDGIII15,000$434,4000.11%
168ALCOA CORPAA8,000$425,1200.11%
169ECHOSTAR CORPSATS3,855$419,0390.11%
170KULICKE & SOFFA INDS INC5012421019,100$414,5960.11%
171HUMANA INCHUM1,600$409,8080.11%
172AGILENT TECHNOLOGIES INCA3,000$408,2100.11%
173BIOGEN INCBIIB2,300$404,7770.10%
174VIKING THERAPEUTICS INCVKTX11,300$397,5340.10%
175AMGEN INCAMGN1,200$392,7720.10%
176KNIGHT-SWIFT TRANSN HLDGS IN4990491047,400$386,8720.10%
177SYNAPTICS INCSYNA5,200$384,9040.10%
178OTIS WORLDWIDE CORPOTIS4,300$375,6050.10%
179ALTRIA GROUP INCMO6,500$374,7900.10%
180CHESAPEAKE UTILS CORP1653031083,000$374,2800.10%
181GILEAD SCIENCES INCGILD3,000$368,2200.10%
182AVALONBAY CMNTYS INCAWX2,000$362,6200.09%
183MONSTER BEVERAGE CORP NEWMNST4,500$345,0150.09%
184HUNTINGTON INGALLS INDS INC4464131061,000$340,0700.09%
185CLEVELAND-CLIFFS INC NEWCLF25,000$332,0000.09%
186VIATRIS INCVTRS26,363$328,2190.08%
187LIBERTY LIVE HOLDINGS INCLLYVK4,000$326,0000.08%
188SKYWORKS SOLUTIONS INCSWKS5,000$317,0500.08%
189SPECTRUM BRANDS HLDGS INC NESPB5,300$313,1240.08%
190OCCIDENTAL PETE CORP6745991057,500$308,4000.08%
191GE HEALTHCARE TECHNOLOGIES IGEHC3,750$307,5750.08%
192SIRIUSXM HOLDINGS INC82993310014,658$293,0870.08%
193KRAFT HEINZ COKHC12,000$291,0000.08%
194PROPETRO HLDG CORPPUMP30,000$285,3000.07%
195HF SINCLAIR CORPDINO6,100$281,0880.07%
196ILLUMINA INCILMN2,000$262,3200.07%
197AMERICAN INTL GROUP INC0268747843,000$256,6500.07%
198LABCORP HOLDINGS INCLH1,000$250,8800.06%
199LIGAND PHARMACEUTICALS INCLGNZZ1,290$243,9000.06%
200QNITY ELECTRONICS INCQ2,974$242,8270.06%
201DUPONT DE NEMOURS INCDD5,949$239,1500.06%
202WEYERHAEUSER CO MTN BEWY10,000$236,9000.06%
203EDWARDS LIFESCIENCES CORPEW2,700$230,1750.06%
204BAKER HUGHES COMPANYBKR5,000$227,7000.06%
205KEYCORP49326710810,900$224,9760.06%
206ZIMMER BIOMET HOLDINGS INCZBH2,500$224,8000.06%
207DEVON ENERGY CORP NEW25179M1036,000$219,7800.06%
208UNIVERSAL HLTH SVCS INC9139031001,000$218,0200.06%
209GXO LOGISTICS INCORPORATEDGXO4,000$210,5600.05%
210HAIN CELESTIAL GROUP INCHAIN27,000$28,8900.01%