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 |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 4,000 | $806.5M | 0.25% | |
| 102 | NINISOURCE INC | 20,000 | $801.8M | 0.25% | |
| 103 | AZNASTRAZENECA PLC | 10,621 | $780.6M | 0.25% | |
| 104 | DUKDUKE ENERGY CORP NEW | 6,000 | $731.8M | 0.23% | |
| 105 | PBIPITNEY BOWES INC | 80,000 | $724.0M | 0.23% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 7,000 | $706.2M | 0.22% | |
| 107 | ROKROCKWELL AUTOMATION INC | 2,700 | $697.6M | 0.22% | |
| 108 | ADBEADOBE INC | 1,800 | $690.4M | 0.22% | |
| 109 | GILDGILEAD SCIENCES INC | 6,100 | $683.5M | 0.21% | |
| 110 | DFSEURDISCOVER FINL SVCS | 4,000 | $682.8M | 0.21% | |
| 111 | BABOEING CO | 4,000 | $682.2M | 0.21% | |
| 112 | CSLCARLISLE COS INC | 2,000 | $681.0M | 0.21% | |
| 113 | DLTRDOLLAR TREE INC | 9,000 | $675.6M | 0.21% | |
| 114 | PATKPATRICK INDS INC | 7,950 | $672.3M | 0.21% | |
| 115 | KOPKOPPERS HOLDINGS INC | 24,000 | $672.0M | 0.21% | |
| 116 | PYPLPAYPAL HLDGS INC | 10,100 | $659.0M | 0.21% | |
| 117 | CNCCENTENE CORP DEL | 10,800 | $655.7M | 0.21% | |
| 118 | EQIXEQUINIX INC | 800 | $652.3M | 0.20% | |
| 119 | ABGCENCORA INC | 2,300 | $639.6M | 0.20% | |
| 120 | SYFSYNCHRONY FINANCIAL | 12,000 | $635.3M | 0.20% | |
| 121 | NKENIKE INC | 10,000 | $634.8M | 0.20% | |
| 122 | COHRCOHERENT CORP | 9,649 | $626.6M | 0.20% | |
| 123 | PLDPROLOGIS INC. | 5,600 | $626.0M | 0.20% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 1,270 | $607.2M | 0.19% | |
| 125 | ADIANALOG DEVICES INC | 3,000 | $605.0M | 0.19% | |
| 126 | GDGENERAL DYNAMICS CORP | 2,200 | $599.7M | 0.19% | |
| 127 | MGMMGM RESORTS INTERNATIONAL | 20,000 | $592.8M | 0.19% | |
| 128 | SLMSLM CORP | 20,000 | $587.4M | 0.18% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,900 | $580.5M | 0.18% | |
| 130 | AZOAUTOZONE INC | 150 | $571.9M | 0.18% | |
| 131 | CLCOLGATE PALMOLIVE CO | 6,000 | $562.2M | 0.18% | |
| 132 | TSNTYSON FOODS INC | 8,800 | $561.5M | 0.18% | |
| 133 | USBUS BANCORP DEL | 13,271 | $560.3M | 0.18% | |
| 134 | PEOEXELON CORP | 12,000 | $553.0M | 0.17% | |
| 135 | INTUINTUIT | 900 | $552.6M | 0.17% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 3,300 | $548.1M | 0.17% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 8,600 | $545.2M | 0.17% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $544.2M | 0.17% | |
| 139 | TFCTRUIST FINL CORP | 13,123 | $540.0M | 0.17% | |
| 140 | CMECME GROUP INC | 2,000 | $530.6M | 0.17% | |
| 141 | LITELUMENTUM HLDGS INC | 8,500 | $529.9M | 0.17% | |
| 142 | RPRXROYALTY PHARMA PLC | 17,000 | $529.2M | 0.17% | |
| 143 | DYHTARGET CORP | 5,000 | $521.8M | 0.16% | |
| 144 | ECLECOLAB INC | 2,000 | $507.0M | 0.16% | |
| 145 | LUVSOUTHWEST AIRLS CO | 15,000 | $503.7M | 0.16% | |
| 146 | INTCINTEL CORP | 21,500 | $488.3M | 0.15% | |
| 147 | DALDELTA AIR LINES INC DEL | 10,900 | $475.2M | 0.15% | |
| 148 | ACMAECOM | 5,000 | $463.6M | 0.15% | |
| 149 | KLICKULICKE & SOFFA INDS INC | 14,000 | $461.7M | 0.14% | |
| 150 | DDDUPONT DE NEMOURS INC | 5,949 | $444.3M | 0.14% | |
| 151 | OTISOTIS WORLDWIDE CORP | 4,300 | $443.8M | 0.14% | |
| 152 | TSLATESLA INC | 1,690 | $438.0M | 0.14% | |
| 153 | LCIILCI INDS | 5,000 | $437.1M | 0.14% | |
| 154 | XPOXPO INC | 4,000 | $430.3M | 0.14% | |
| 155 | AVBAVALONBAY CMNTYS INC | 2,000 | $429.2M | 0.13% | |
| 156 | HUMHUMANA INC | 1,600 | $423.4M | 0.13% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 7,200 | $421.3M | 0.13% | |
| 158 | WDCWESTERN DIGITAL CORP | 10,400 | $420.5M | 0.13% | |
| 159 | MTZMASTEC INC | 3,600 | $420.2M | 0.13% | |
| 160 | SSSSSURO CAPITAL CORP | 84,007 | $417.5M | 0.13% | |
| 161 | GIIIG III APPAREL GROUP LTD | 15,000 | $410.3M | 0.13% | |
| 162 | CFGCITIZENS FINL GROUP INC | 10,000 | $409.7M | 0.13% | |
| 163 | ONON SEMICONDUCTOR CORP | 10,000 | $406.9M | 0.13% | |
| 164 | DINOHF SINCLAIR CORP | 12,000 | $394.6M | 0.12% | |
| 165 | MOALTRIA GROUP INC | 6,500 | $390.1M | 0.12% | |
| 166 | SATSECHOSTAR CORP | 15,155 | $387.7M | 0.12% | |
| 167 | CPKCHESAPEAKE UTILS CORP | 3,000 | $385.3M | 0.12% | |
| 168 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,300 | $379.2M | 0.12% | |
| 169 | ASTEASTEC INDS INC | 11,000 | $378.9M | 0.12% | |
| 170 | OXYOCCIDENTAL PETE CORP | 7,500 | $370.2M | 0.12% | |
| 171 | XENEXENON PHARMACEUTICALS INC | 11,000 | $369.1M | 0.12% | |
| 172 | KHCKRAFT HEINZ CO | 12,000 | $365.2M | 0.11% | |
| 173 | ALBALBEMARLE CORP | 5,000 | $360.1M | 0.11% | |
| 174 | MARMARRIOTT INTL INC NEW | 1,500 | $357.3M | 0.11% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 3,000 | $350.9M | 0.11% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,300 | $344.5M | 0.11% | |
| 177 | SYNASYNAPTICS INC | 5,200 | $331.3M | 0.10% | |
| 178 | SIRISIRIUSXM HOLDINGS INC | 14,658 | $330.5M | 0.10% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 4,500 | $326.2M | 0.10% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $323.1M | 0.10% | |
| 181 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $321.8M | 0.10% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $308.6M | 0.10% | |
| 183 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,750 | $302.7M | 0.10% | |
| 184 | ITGARTNER INC | 700 | $293.8M | 0.09% | |
| 185 | WYWEYERHAEUSER CO MTN BE | 10,000 | $292.8M | 0.09% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 2,500 | $282.9M | 0.09% | |
| 187 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $275.7M | 0.09% | |
| 188 | FWONALIBERTY MEDIA CORP DEL | 4,000 | $269.0M | 0.08% | |
| 189 | AIGAMERICAN INTL GROUP INC | 3,000 | $260.8M | 0.08% | |
| 190 | PDCOEURPATTERSON COS INC | 8,000 | $249.9M | 0.08% | |
| 191 | AAALCOA CORP | 8,000 | $244.0M | 0.08% | |
| 192 | FOXFOX CORP | 4,500 | $237.2M | 0.07% | |
| 193 | VTRSVIATRIS INC | 26,363 | $229.6M | 0.07% | |
| 194 | HLHECLA MNG CO | 41,000 | $228.0M | 0.07% | |
| 195 | DVNDEVON ENERGY CORP NEW | 6,000 | $224.4M | 0.07% | |
| 196 | PUMPPROPETRO HLDG CORP | 30,000 | $220.5M | 0.07% | |
| 197 | BKRBAKER HUGHES COMPANY | 5,000 | $219.8M | 0.07% | |
| 198 | WBDWARNER BROS DISCOVERY INC | 19,885 | $213.4M | 0.07% | |
| 199 | DOWDOW INC | 6,000 | $209.5M | 0.07% | |
| 200 | CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $205.5M | 0.06% |