Supplemental Annuity Collective Trust of NJ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$355.0M
Holdings
203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
COHRCOHERENT CORP | $861K |
BABOEING CO | $838K |
CVSCVS HEALTH CORP | $828K |
LITELUMENTUM HLDGS INC | $808K |
UPSUNITED PARCEL SERVICE INC | $808K |
NINISOURCE INC | $807K |
SYFSYNCHRONY FINANCIAL | $801K |
KOPKOPPERS HOLDINGS INC | $772K |
BHFBRIGHTHOUSE FINL INC | $753K |
BSXBOSTON SCIENTIFIC CORP | $752K |
PYPLPAYPAL HLDGS INC | $751K |
CSLCARLISLE COS INC | $747K |
AZNASTRAZENECA PLC | $742K |
PATKPATRICK INDS INC | $734K |
ADIANALOG DEVICES INC | $714K |
NKENIKE INC | $710K |
INTUINTUIT | $709K |
DUKDUKE ENERGY CORP NEW | $708K |
MLMMARTIN MARIETTA MATLS INC | $697K |
ADBEADOBE INC | $696K |
CAGCONAGRA BRANDS INC | $696K |
SSSSSURO CAPITAL CORP | $690K |
ABGCENCORA INC | $690K |
MGMMGM RESORTS INTERNATIONAL | $688K |
GILDGILEAD SCIENCES INC | $676K |
WDCWESTERN DIGITAL CORP | $665K |
SLMSLM CORP | $656K |
LHXL3HARRIS TECHNOLOGIES INC | $652K |
GDGENERAL DYNAMICS CORP | $642K |
EQIXEQUINIX INC | $636K |
CARRCARRIER GLOBAL CORPORATION | $629K |
ZIONZIONS BANCORPORATION N A | $623K |
MTZMASTEC INC | $614K |
RPRXROYALTY PHARMA PLC | $613K |
USBUS BANCORP DEL | $601K |
PLDPROLOGIS INC. | $589K |
CNCCENTENE CORP DEL | $586K |
ADPAUTOMATIC DATA PROCESSING IN | $586K |
ACMAECOM | $564K |
TFCTRUIST FINL CORP | $564K |
AZOAUTOZONE INC | $557K |
CMECME GROUP INC | $551K |
CLCOLGATE PALMOLIVE CO | $545K |
ECLECOLAB INC | $539K |
TSLATESLA INC | $537K |
DALDELTA AIR LINES INC DEL | $536K |
SPGSIMON PPTY GROUP INC NEW | $531K |
ONON SEMICONDUCTOR CORP | $524K |
PEOEXELON CORP | $521K |
XPOXPO INC | $505K |
DYHTARGET CORP | $493K |
DINOHF SINCLAIR CORP | $493K |
TSNTYSON FOODS INC | $492K |
LUVSOUTHWEST AIRLS CO | $487K |
KLICKULICKE & SOFFA INDS INC | $484K |
INTCINTEL CORP | $482K |
ASTEASTEC INDS INC | $459K |
LCIILCI INDS | $456K |
MNSTMONSTER BEVERAGE CORP NEW | $451K |
CFGCITIZENS FINL GROUP INC | $448K |
OTISOTIS WORLDWIDE CORP | $426K |
SATSECHOSTAR CORP | $420K |
MARMARRIOTT INTL INC NEW | $410K |
HPEHEWLETT PACKARD ENTERPRISE C | $409K |
DDDUPONT DE NEMOURS INC | $408K |
AVBAVALONBAY CMNTYS INC | $407K |
HUMHUMANA INC | $391K |
MOALTRIA GROUP INC | $381K |
KEYSKEYSIGHT TECHNOLOGIES INC | $377K |
AWMSKYWORKS SOLUTIONS INC | $373K |
CPKCHESAPEAKE UTILS CORP | $361K |
AG8AGILENT TECHNOLOGIES INC | $354K |
EWEDWARDS LIFESCIENCES CORP | $352K |
XENEXENON PHARMACEUTICALS INC | $344K |
SYNASYNAPTICS INC | $337K |
SIRISIRIUSXM HOLDINGS INC | $337K |
GIIIG III APPAREL GROUP LTD | $336K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $327K |
FWONALIBERTY MEDIA CORP DEL | $318K |
OXYOCCIDENTAL PETE CORP | $315K |
ALBALBEMARLE CORP | $313K |
KHCKRAFT HEINZ CO | $310K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $305K |
ITGARTNER INC | $283K |
SPBSPECTRUM BRANDS HLDGS INC NE | $281K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $278K |
WYWEYERHAEUSER CO MTN BE | $257K |
AIGAMERICAN INTL GROUP INC | $257K |
HLHECLA MNG CO | $246K |
HIIHUNTINGTON INGALLS INDS INC | $241K |
AAALCOA CORP | $236K |
VTRSVIATRIS INC | $235K |
FOXFOX CORP | $232K |
ZBHZIMMER BIOMET HOLDINGS INC | $228K |
WBDWARNER BROS DISCOVERY INC | $228K |
LGNDLIGAND PHARMACEUTICALS INC | $216K |
ELANELANCO ANIMAL HEALTH INC | $214K |
VISNCOMMSCOPE HLDG CO INC | $199K |
CLFCLEVELAND-CLIFFS INC NEW | $190K |
KEYKEYCORP | $190K |