Supplemental Annuity Collective Trust of NJ Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$318.5B
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,000 | $25.1B | 7.88% | |
| 2 | MSFTMICROSOFT CORP | 55,700 | $20.9B | 6.57% | |
| 3 | NVDANVIDIA CORPORATION | 161,300 | $17.5B | 5.49% | |
| 4 | AMZNAMAZON COM INC | 71,000 | $13.5B | 4.24% | |
| 5 | GOOGALPHABET INC | 77,100 | $12.0B | 3.78% | |
| 6 | METAMETA PLATFORMS INC | 15,800 | $9.1B | 2.86% | |
| 7 | JPMJPMORGAN CHASE & CO. | 29,700 | $7.3B | 2.29% | |
| 8 | LLYELI LILLY & CO | 7,800 | $6.4B | 2.02% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,250 | $6.0B | 1.88% | |
| 10 | VVISA INC | 13,600 | $4.8B | 1.50% | |
| 11 | XOMEXXON MOBIL CORP | 37,102 | $4.4B | 1.39% | |
| 12 | JNJJOHNSON & JOHNSON | 24,773 | $4.1B | 1.29% | |
| 13 | AVGOBROADCOM INC | 24,400 | $4.1B | 1.28% | |
| 14 | MAMASTERCARD INCORPORATED | 5,900 | $3.2B | 1.02% | |
| 15 | WMTWALMART INC | 35,500 | $3.1B | 0.98% | |
| 16 | BACBANK AMERICA CORP | 74,000 | $3.1B | 0.97% | |
| 17 | PGPROCTER AND GAMBLE CO | 18,000 | $3.1B | 0.96% | |
| 18 | MRKMERCK & CO INC | 34,000 | $3.1B | 0.96% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,000 | $2.8B | 0.89% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 5,000 | $2.7B | 0.86% | |
| 21 | HWMHOWMET AEROSPACE INC | 20,900 | $2.7B | 0.85% | |
| 22 | LNGCHENIERE ENERGY INC | 11,500 | $2.7B | 0.84% | |
| 23 | NRANRG ENERGY INC | 25,000 | $2.4B | 0.75% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 15,000 | $2.4B | 0.75% | |
| 25 | ORCLORACLE CORP | 17,000 | $2.4B | 0.75% | |
| 26 | TAT&T INC | 82,200 | $2.3B | 0.73% | |
| 27 | WFCWELLS FARGO CO NEW | 32,200 | $2.3B | 0.73% | |
| 28 | GEGE AEROSPACE | 11,250 | $2.3B | 0.71% | |
| 29 | NFLXNETFLIX INC | 2,300 | $2.1B | 0.67% | |
| 30 | URIUNITED RENTALS INC | 3,400 | $2.1B | 0.67% | |
| 31 | HDHOME DEPOT INC | 5,800 | $2.1B | 0.67% | |
| 32 | RTXRTX CORPORATION | 15,604 | $2.1B | 0.65% | |
| 33 | CSCOCISCO SYS INC | 33,300 | $2.1B | 0.65% | |
| 34 | PANWPALO ALTO NETWORKS INC | 12,000 | $2.0B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 12,000 | $2.0B | 0.63% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 8,000 | $2.0B | 0.62% | |
| 37 | CITHE CIGNA GROUP | 6,000 | $2.0B | 0.62% | |
| 38 | CRMSALESFORCE INC | 7,000 | $1.9B | 0.59% | |
| 39 | TRVCCITIGROUP INC | 26,100 | $1.9B | 0.58% | |
| 40 | ABTABBOTT LABS | 13,900 | $1.8B | 0.58% | |
| 41 | DISDISNEY WALT CO | 17,000 | $1.7B | 0.53% | |
| 42 | PEPPEPSICO INC | 11,100 | $1.7B | 0.52% | |
| 43 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,400 | $1.6B | 0.52% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.6B | 0.49% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 15,000 | $1.5B | 0.48% | |
| 46 | LOWLOWES COS INC | 6,600 | $1.5B | 0.48% | |
| 47 | QCOMQUALCOMM INC | 10,000 | $1.5B | 0.48% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $1.5B | 0.48% | |
| 49 | CMCSACOMCAST CORP NEW | 40,000 | $1.5B | 0.46% | |
| 50 | DWDMORGAN STANLEY | 12,600 | $1.5B | 0.46% | |
| 51 | PRUPRUDENTIAL FINL INC | 13,000 | $1.5B | 0.46% | |
| 52 | CTVACORTEVA INC | 23,000 | $1.4B | 0.45% | |
| 53 | NEENEXTERA ENERGY INC | 20,400 | $1.4B | 0.45% | |
| 54 | DEDEERE & CO | 3,000 | $1.4B | 0.44% | |
| 55 | COPCONOCOPHILLIPS | 13,300 | $1.4B | 0.44% | |
| 56 | OKEONEOK INC NEW | 14,000 | $1.4B | 0.44% | |
| 57 | BKNGBOOKING HOLDINGS INC | 300 | $1.4B | 0.43% | |
| 58 | SYKSTRYKER CORPORATION | 3,700 | $1.4B | 0.43% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 30,000 | $1.4B | 0.43% | |
| 60 | MCKMCKESSON CORP | 2,000 | $1.3B | 0.42% | |
| 61 | TJXTJX COS INC NEW | 10,700 | $1.3B | 0.41% | |
| 62 | TXTTEXTRON INC | 18,000 | $1.3B | 0.41% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $1.3B | 0.41% | |
| 64 | 8CWCROWN CASTLE INC | 12,000 | $1.3B | 0.39% | |
| 65 | MDTMEDTRONIC PLC | 13,000 | $1.2B | 0.37% | |
| 66 | ABBVABBVIE INC | 5,562 | $1.2B | 0.37% | |
| 67 | LHLABCORP HOLDINGS INC | 5,000 | $1.2B | 0.37% | |
| 68 | ACNACCENTURE PLC IRELAND | 3,700 | $1.2B | 0.36% | |
| 69 | AMGNAMGEN INC | 3,700 | $1.2B | 0.36% | |
| 70 | METMETLIFE INC | 14,000 | $1.1B | 0.35% | |
| 71 | TMUST-MOBILE US INC | 4,102 | $1.1B | 0.34% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $1.1B | 0.34% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 5,000 | $1.1B | 0.34% | |
| 74 | PPLPPL CORP | 30,000 | $1.1B | 0.34% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 6,000 | $1.1B | 0.33% | |
| 76 | FDXFEDEX CORP | 4,300 | $1.0B | 0.33% | |
| 77 | ADSKAUTODESK INC | 4,000 | $1.0B | 0.33% | |
| 78 | GMGENERAL MTRS CO | 22,000 | $1.0B | 0.32% | |
| 79 | PFEPFIZER INC | 40,000 | $1.0B | 0.32% | |
| 80 | K6BKBR INC | 20,000 | $996.2M | 0.31% | |
| 81 | CATCATERPILLAR INC | 3,000 | $989.4M | 0.31% | |
| 82 | LENLENNAR CORP | 9,000 | $981.6M | 0.31% | |
| 83 | OSISOSI SYSTEMS INC | 5,000 | $971.7M | 0.31% | |
| 84 | EPREPR PPTYS | 18,000 | $947.0M | 0.30% | |
| 85 | PTCPTC INC | 6,000 | $929.7M | 0.29% | |
| 86 | KMIKINDER MORGAN INC DEL | 32,000 | $913.0M | 0.29% | |
| 87 | THOTHOR INDS INC | 12,000 | $909.7M | 0.29% | |
| 88 | CAGCONAGRA BRANDS INC | 34,000 | $906.8M | 0.28% | |
| 89 | FCXFREEPORT-MCMORAN INC | 23,900 | $904.9M | 0.28% | |
| 90 | COFCAPITAL ONE FINL CORP | 5,000 | $896.5M | 0.28% | |
| 91 | MDLZMONDELEZ INTL INC | 13,000 | $882.0M | 0.28% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 8,000 | $879.9M | 0.28% | |
| 93 | MUMICRON TECHNOLOGY INC | 10,000 | $868.9M | 0.27% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 12,304 | $863.9M | 0.27% | |
| 95 | GEVGE VERNOVA INC | 2,812 | $858.4M | 0.27% | |
| 96 | BXBLACKSTONE INC | 6,000 | $838.7M | 0.26% | |
| 97 | DOVDOVER CORP | 4,700 | $825.7M | 0.26% | |
| 98 | ETNEATON CORP PLC | 3,000 | $815.5M | 0.26% | |
| 99 | CVSCVS HEALTH CORP | 12,000 | $813.0M | 0.26% | |
| 100 | BHFBRIGHTHOUSE FINL INC | 14,000 | $811.9M | 0.25% |
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