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
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 112,010 | $30.5M | 7.87% |
| 2 | NVIDIA CORPORATION | NVDA | 161,300 | $30.1M | 7.78% |
| 3 | MICROSOFT CORP | MSFT | 55,000 | $26.6M | 6.88% |
| 4 | ALPHABET INC | GOOG | 75,500 | $23.7M | 6.12% |
| 5 | AMAZON COM INC | AMZN | 69,600 | $16.1M | 4.15% |
| 6 | META PLATFORMS INC | META | 15,370 | $10.1M | 2.62% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $9.6M | 2.47% |
| 8 | ELI LILLY & CO | LLY | 8,190 | $8.8M | 2.28% |
| 9 | BROADCOM INC | AVGO | 22,100 | $7.6M | 1.98% |
| 10 | MERCK & CO INC | MRK | 49,900 | $5.3M | 1.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,490 | $4.8M | 1.23% |
| 12 | EXXON MOBIL CORP | XOM | 37,102 | $4.5M | 1.15% |
| 13 | JOHNSON & JOHNSON | JNJ | 20,873 | $4.3M | 1.12% |
| 14 | HOWMET AEROSPACE INC | HWM | 20,900 | $4.3M | 1.11% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 4,750 | $4.2M | 1.08% |
| 16 | BANK AMERICA CORP | 060505104 | 74,000 | $4.1M | 1.05% |
| 17 | VISA INC | V | 10,810 | $3.8M | 0.98% |
| 18 | GE AEROSPACE | 369604301 | 11,250 | $3.5M | 0.90% |
| 19 | ORACLE CORP | ORCL-PD | 17,000 | $3.3M | 0.86% |
| 20 | NRG ENERGY INC | NRG | 20,700 | $3.3M | 0.85% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $3.2M | 0.83% |
| 22 | WALMART INC | WMT | 28,700 | $3.2M | 0.83% |
| 23 | RTX CORPORATION | RTX | 15,604 | $2.9M | 0.74% |
| 24 | MICRON TECHNOLOGY INC | MU | 10,000 | $2.9M | 0.74% |
| 25 | UNITED RENTALS INC | URI | 3,400 | $2.8M | 0.71% |
| 26 | MASTERCARD INCORPORATED | MA | 4,820 | $2.8M | 0.71% |
| 27 | WELLS FARGO CO NEW | 949746101 | 28,500 | $2.7M | 0.69% |
| 28 | CITIGROUP INC | C-PR | 22,200 | $2.6M | 0.67% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.6M | 0.67% |
| 30 | CISCO SYS INC | CSCO | 33,300 | $2.6M | 0.66% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.4M | 0.62% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $2.4M | 0.61% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 9,076 | $2.2M | 0.57% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 13,100 | $2.1M | 0.54% |
| 35 | LUMENTUM HLDGS INC | LITE | 5,630 | $2.1M | 0.54% |
| 36 | MORGAN STANLEY | MS-PQ | 11,400 | $2.0M | 0.52% |
| 37 | HOME DEPOT INC | HD | 5,800 | $2.0M | 0.52% |
| 38 | DISNEY WALT CO | 254687106 | 17,000 | $1.9M | 0.50% |
| 39 | GE VERNOVA INC | GEV | 2,812 | $1.8M | 0.48% |
| 40 | WESTERN DIGITAL CORP | WDC | 10,400 | $1.8M | 0.46% |
| 41 | GENERAL MTRS CO | 37045V100 | 22,000 | $1.8M | 0.46% |
| 42 | ABBOTT LABS | ABLZF | 13,900 | $1.7M | 0.45% |
| 43 | CATERPILLAR INC | CAT | 3,000 | $1.7M | 0.44% |
| 44 | AT&T INC | T-PC | 66,700 | $1.7M | 0.43% |
| 45 | TJX COS INC NEW | 872540109 | 10,700 | $1.6M | 0.42% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.6M | 0.42% |
| 47 | BOOKING HOLDINGS INC | BKNG | 300 | $1.6M | 0.42% |
| 48 | NETFLIX INC | NFLX | 17,000 | $1.6M | 0.41% |
| 49 | QUALCOMM INC | QCOM | 9,100 | $1.6M | 0.40% |
| 50 | CORTEVA INC | CTVA | 23,000 | $1.5M | 0.40% |
| 51 | THE CIGNA GROUP | 125523100 | 5,580 | $1.5M | 0.40% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.5M | 0.39% |
| 53 | MCKESSON CORP | MCK | 1,760 | $1.4M | 0.37% |
| 54 | LOWES COS INC | 548661107 | 5,900 | $1.4M | 0.37% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $1.4M | 0.37% |
| 56 | CHENIERE ENERGY INC | LNG | 7,300 | $1.4M | 0.37% |
| 57 | LAM RESEARCH CORP | LRCX | 8,200 | $1.4M | 0.36% |
| 58 | DEERE & CO | DE | 3,000 | $1.4M | 0.36% |
| 59 | SALESFORCE INC | CRM | 5,250 | $1.4M | 0.36% |
| 60 | PALO ALTO NETWORKS INC | PANW | 7,470 | $1.4M | 0.36% |
| 61 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 8,000 | $1.4M | 0.35% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.3M | 0.35% |
| 63 | PEPSICO INC | PEP | 9,000 | $1.3M | 0.33% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $1.3M | 0.32% |
| 65 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.32% |
| 66 | CONOCOPHILLIPS | COP | 13,300 | $1.2M | 0.32% |
| 67 | FEDEX CORP | FDX | 4,300 | $1.2M | 0.32% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 3,450 | $1.2M | 0.32% |
| 69 | FREEPORT-MCMORAN INC | FCX | 23,900 | $1.2M | 0.31% |
| 70 | BOEING CO | BA-PA | 5,564 | $1.2M | 0.31% |
| 71 | COMCAST CORP NEW | CCZ | 40,000 | $1.2M | 0.31% |
| 72 | AUTODESK INC | ADSK | 4,000 | $1.2M | 0.31% |
| 73 | CHEVRON CORP NEW | CVX | 7,700 | $1.2M | 0.30% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $1.2M | 0.30% |
| 75 | STRYKER CORPORATION | SYK | 3,280 | $1.2M | 0.30% |
| 76 | TEXTRON INC | TXT | 13,200 | $1.2M | 0.30% |
| 77 | METLIFE INC | MET-PF | 14,000 | $1.1M | 0.29% |
| 78 | OSI SYSTEMS INC | OSIS | 4,200 | $1.1M | 0.28% |
| 79 | CROWN CASTLE INC | CCI | 12,000 | $1.1M | 0.28% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 25,800 | $1.1M | 0.27% |
| 81 | PPL CORP | PPLC | 30,000 | $1.1M | 0.27% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $1.1M | 0.27% |
| 83 | PTC INC | PTC | 6,000 | $1.0M | 0.27% |
| 84 | ONEOK INC NEW | OKE | 14,000 | $1.0M | 0.27% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $1.0M | 0.26% |
| 86 | PFIZER INC | PFE | 40,000 | $996,000 | 0.26% |
| 87 | ACCENTURE PLC IRELAND | ACN | 3,700 | $992,710 | 0.26% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 8,700 | $982,056 | 0.25% |
| 89 | EATON CORP PLC | ETN | 3,000 | $955,530 | 0.25% |
| 90 | CVS HEALTH CORP | CVS | 12,000 | $952,320 | 0.25% |
| 91 | BLACKSTONE INC | BX | 6,000 | $924,840 | 0.24% |
| 92 | DOVER CORP | DOV | 4,700 | $917,628 | 0.24% |
| 93 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $907,060 | 0.23% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $905,944 | 0.23% |
| 95 | EPR PPTYS | 26884U109 | 18,000 | $898,200 | 0.23% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $879,680 | 0.23% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $877,850 | 0.23% |
| 98 | PATRICK INDS INC | 703343103 | 7,950 | $862,019 | 0.22% |
| 99 | LENNAR CORP | LEN-B | 9,000 | $856,080 | 0.22% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,800 | $850,892 | 0.22% |
| 101 | THOR INDS INC | 885160101 | 8,200 | $841,894 | 0.22% |
| 102 | NISOURCE INC | NI | 20,000 | $835,200 | 0.22% |
| 103 | T-MOBILE US INC | TMUSZ | 4,102 | $832,870 | 0.22% |
| 104 | DOLLAR TREE INC | DLTR | 6,700 | $824,167 | 0.21% |
| 105 | SANDISK CORP | SNDK | 3,466 | $822,759 | 0.21% |
| 106 | ASTRAZENECA PLC | AZN | 8,921 | $820,108 | 0.21% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,200 | $813,890 | 0.21% |
| 108 | ANALOG DEVICES INC | ADI | 3,000 | $813,600 | 0.21% |
| 109 | KBR INC | KBR | 20,000 | $804,000 | 0.21% |
| 110 | COHERENT CORP | COHR | 4,349 | $802,695 | 0.21% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $793,520 | 0.21% |
| 112 | INTEL CORP | INTC | 21,500 | $793,350 | 0.21% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $790,778 | 0.20% |
| 114 | HECLA MNG CO | 422704106 | 41,000 | $786,790 | 0.20% |
| 115 | MASTEC INC | MTZ | 3,600 | $782,532 | 0.20% |
| 116 | CENCORA INC | COR | 2,300 | $776,825 | 0.20% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $763,282 | 0.20% |
| 118 | TESLA INC | TSLA | 1,690 | $760,027 | 0.20% |
| 119 | DELTA AIR LINES INC DEL | DAL | 10,900 | $756,460 | 0.20% |
| 120 | GENERAL DYNAMICS CORP | GD | 2,200 | $740,652 | 0.19% |
| 121 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $729,800 | 0.19% |
| 122 | PROLOGIS INC. | PLDGP | 5,600 | $714,896 | 0.18% |
| 123 | US BANCORP DEL | USB-PS | 13,271 | $708,141 | 0.18% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $703,260 | 0.18% |
| 125 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $702,480 | 0.18% |
| 126 | MONDELEZ INTL INC | 609207105 | 13,000 | $699,790 | 0.18% |
| 127 | ABBVIE INC | ABBV | 2,962 | $676,787 | 0.17% |
| 128 | SURO CAPITAL CORP | SSSSL | 71,507 | $675,026 | 0.17% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $667,450 | 0.17% |
| 130 | ROYALTY PHARMA PLC | RPRX | 17,000 | $656,880 | 0.17% |
| 131 | KOPPERS HOLDINGS INC | KOP | 24,000 | $649,920 | 0.17% |
| 132 | TRUIST FINL CORP | 89832Q109 | 13,123 | $645,783 | 0.17% |
| 133 | CARLISLE COS INC | 142339100 | 2,000 | $639,720 | 0.17% |
| 134 | NIKE INC | NKE | 10,000 | $637,100 | 0.16% |
| 135 | PITNEY BOWES INC | PBI-PB | 59,800 | $632,086 | 0.16% |
| 136 | ADOBE INC | ADBE | 1,800 | $629,982 | 0.16% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $619,950 | 0.16% |
| 138 | EQUINIX INC | EQIX | 800 | $612,928 | 0.16% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $610,863 | 0.16% |
| 140 | LCI INDS | 50189K103 | 5,000 | $606,700 | 0.16% |
| 141 | INTUIT | INTU | 900 | $596,178 | 0.15% |
| 142 | PAYPAL HLDGS INC | PYPL | 10,100 | $589,638 | 0.15% |
| 143 | CONAGRA BRANDS INC | CAG | 34,000 | $588,540 | 0.15% |
| 144 | CITIZENS FINL GROUP INC | CIA | 10,000 | $584,100 | 0.15% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $573,086 | 0.15% |
| 146 | CME GROUP INC | CME | 2,000 | $546,160 | 0.14% |
| 147 | XPO INC | XPO | 4,000 | $543,640 | 0.14% |
| 148 | ON SEMICONDUCTOR CORP | ON | 10,000 | $541,500 | 0.14% |
| 149 | SLM CORP | SLMBP | 20,000 | $541,200 | 0.14% |
| 150 | ECOLAB INC | ECL | 2,000 | $525,040 | 0.14% |
| 151 | EXELON CORP | EXC | 12,000 | $523,080 | 0.14% |
| 152 | TYSON FOODS INC | TSN | 8,800 | $515,856 | 0.13% |
| 153 | AUTOZONE INC | AZO | 150 | $508,725 | 0.13% |
| 154 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $493,020 | 0.13% |
| 155 | TARGET CORP | TGT | 5,000 | $488,750 | 0.13% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $488,737 | 0.13% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $480,400 | 0.12% |
| 158 | AECOM | ACM | 5,000 | $476,650 | 0.12% |
| 159 | ASTEC INDS INC | 046224101 | 11,000 | $476,520 | 0.12% |
| 160 | COLGATE PALMOLIVE CO | CL | 6,000 | $474,120 | 0.12% |
| 161 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $467,337 | 0.12% |
| 162 | ALBEMARLE CORP | ALB-PA | 3,300 | $466,752 | 0.12% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $465,360 | 0.12% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $454,424 | 0.12% |
| 165 | CENTENE CORP DEL | CNC | 10,800 | $444,420 | 0.11% |
| 166 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $435,120 | 0.11% |
| 167 | G III APPAREL GROUP LTD | GIII | 15,000 | $434,400 | 0.11% |
| 168 | ALCOA CORP | AA | 8,000 | $425,120 | 0.11% |
| 169 | ECHOSTAR CORP | SATS | 3,855 | $419,039 | 0.11% |
| 170 | KULICKE & SOFFA INDS INC | 501242101 | 9,100 | $414,596 | 0.11% |
| 171 | HUMANA INC | HUM | 1,600 | $409,808 | 0.11% |
| 172 | AGILENT TECHNOLOGIES INC | A | 3,000 | $408,210 | 0.11% |
| 173 | BIOGEN INC | BIIB | 2,300 | $404,777 | 0.10% |
| 174 | VIKING THERAPEUTICS INC | VKTX | 11,300 | $397,534 | 0.10% |
| 175 | AMGEN INC | AMGN | 1,200 | $392,772 | 0.10% |
| 176 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $386,872 | 0.10% |
| 177 | SYNAPTICS INC | SYNA | 5,200 | $384,904 | 0.10% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $375,605 | 0.10% |
| 179 | ALTRIA GROUP INC | MO | 6,500 | $374,790 | 0.10% |
| 180 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $374,280 | 0.10% |
| 181 | GILEAD SCIENCES INC | GILD | 3,000 | $368,220 | 0.10% |
| 182 | AVALONBAY CMNTYS INC | AWX | 2,000 | $362,620 | 0.09% |
| 183 | MONSTER BEVERAGE CORP NEW | MNST | 4,500 | $345,015 | 0.09% |
| 184 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $340,070 | 0.09% |
| 185 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $332,000 | 0.09% |
| 186 | VIATRIS INC | VTRS | 26,363 | $328,219 | 0.08% |
| 187 | LIBERTY LIVE HOLDINGS INC | LLYVK | 4,000 | $326,000 | 0.08% |
| 188 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $317,050 | 0.08% |
| 189 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $313,124 | 0.08% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $308,400 | 0.08% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $307,575 | 0.08% |
| 192 | SIRIUSXM HOLDINGS INC | 829933100 | 14,658 | $293,087 | 0.08% |
| 193 | KRAFT HEINZ CO | KHC | 12,000 | $291,000 | 0.08% |
| 194 | PROPETRO HLDG CORP | PUMP | 30,000 | $285,300 | 0.07% |
| 195 | HF SINCLAIR CORP | DINO | 6,100 | $281,088 | 0.07% |
| 196 | ILLUMINA INC | ILMN | 2,000 | $262,320 | 0.07% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $256,650 | 0.07% |
| 198 | LABCORP HOLDINGS INC | LH | 1,000 | $250,880 | 0.06% |
| 199 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,290 | $243,900 | 0.06% |
| 200 | QNITY ELECTRONICS INC | Q | 2,974 | $242,827 | 0.06% |
| 201 | DUPONT DE NEMOURS INC | DD | 5,949 | $239,150 | 0.06% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $236,900 | 0.06% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 2,700 | $230,175 | 0.06% |
| 204 | BAKER HUGHES COMPANY | BKR | 5,000 | $227,700 | 0.06% |
| 205 | KEYCORP | 493267108 | 10,900 | $224,976 | 0.06% |
| 206 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $224,800 | 0.06% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $219,780 | 0.06% |
| 208 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $218,020 | 0.06% |
| 209 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $210,560 | 0.05% |
| 210 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $28,890 | 0.01% |