Supplemental Annuity Collective Trust of NJ Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$380.0B
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NINISOURCE INC | 20,000 | $866.0M | 0.23% | |
| 102 | BABOEING CO | 4,000 | $863.3M | 0.23% | |
| 103 | SYFSYNCHRONY FINANCIAL | 12,000 | $852.6M | 0.22% | |
| 104 | COHRCOHERENT CORP | 7,649 | $824.0M | 0.22% | |
| 105 | PATKPATRICK INDS INC | 7,950 | $822.3M | 0.22% | |
| 106 | AZNASTRAZENECA PLC | 10,621 | $814.8M | 0.21% | |
| 107 | MDLZMONDELEZ INTL INC | 13,000 | $812.1M | 0.21% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 1,270 | $800.5M | 0.21% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $794.1M | 0.21% | |
| 110 | DOVDOVER CORP | 4,700 | $784.1M | 0.21% | |
| 111 | MTZMASTEC INC | 3,600 | $766.1M | 0.20% | |
| 112 | SSSSSURO CAPITAL CORP | 84,007 | $756.1M | 0.20% | |
| 113 | TSLATESLA INC | 1,690 | $751.6M | 0.20% | |
| 114 | GDGENERAL DYNAMICS CORP | 2,200 | $750.2M | 0.20% | |
| 115 | BHFBRIGHTHOUSE FINL INC | 14,000 | $743.1M | 0.20% | |
| 116 | DUKDUKE ENERGY CORP NEW | 6,000 | $742.5M | 0.20% | |
| 117 | ADIANALOG DEVICES INC | 3,000 | $737.1M | 0.19% | |
| 118 | INTCINTEL CORP | 21,500 | $721.3M | 0.19% | |
| 119 | ABGCENCORA INC | 2,300 | $718.8M | 0.19% | |
| 120 | NKENIKE INC | 10,000 | $697.3M | 0.18% | |
| 121 | MGMMGM RESORTS INTERNATIONAL | 20,000 | $693.2M | 0.18% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 7,000 | $683.4M | 0.18% | |
| 123 | ZIONZIONS BANCORPORATION N A | 12,000 | $679.0M | 0.18% | |
| 124 | PYPLPAYPAL HLDGS INC | 10,100 | $677.3M | 0.18% | |
| 125 | AMGNAMGEN INC | 2,400 | $677.3M | 0.18% | |
| 126 | GILDGILEAD SCIENCES INC | 6,100 | $677.1M | 0.18% | |
| 127 | KOPKOPPERS HOLDINGS INC | 24,000 | $672.0M | 0.18% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 8,000 | $668.2M | 0.18% | |
| 129 | CSLCARLISLE COS INC | 2,000 | $657.9M | 0.17% | |
| 130 | ACMAECOM | 5,000 | $652.4M | 0.17% | |
| 131 | AZOAUTOZONE INC | 150 | $643.5M | 0.17% | |
| 132 | USBUS BANCORP DEL | 13,271 | $641.4M | 0.17% | |
| 133 | PLDPROLOGIS INC. | 5,600 | $641.3M | 0.17% | |
| 134 | ADBEADOBE INC | 1,800 | $635.0M | 0.17% | |
| 135 | DLTRDOLLAR TREE INC | 6,700 | $632.3M | 0.17% | |
| 136 | DINOHF SINCLAIR CORP | 12,000 | $628.1M | 0.17% | |
| 137 | EQIXEQUINIX INC | 800 | $626.6M | 0.16% | |
| 138 | CAGCONAGRA BRANDS INC | 34,000 | $622.5M | 0.16% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 3,300 | $619.3M | 0.16% | |
| 140 | DALDELTA AIR LINES INC DEL | 10,900 | $618.6M | 0.16% | |
| 141 | INTUINTUIT | 900 | $614.6M | 0.16% | |
| 142 | TFCTRUIST FINL CORP | 13,123 | $600.0M | 0.16% | |
| 143 | RPRXROYALTY PHARMA PLC | 17,000 | $599.8M | 0.16% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,900 | $557.6M | 0.15% | |
| 145 | SLMSLM CORP | 20,000 | $553.6M | 0.15% | |
| 146 | ECLECOLAB INC | 2,000 | $547.7M | 0.14% | |
| 147 | CMECME GROUP INC | 2,000 | $540.4M | 0.14% | |
| 148 | PEOEXELON CORP | 12,000 | $540.1M | 0.14% | |
| 149 | CFGCITIZENS FINL GROUP INC | 10,000 | $531.6M | 0.14% | |
| 150 | ASTEASTEC INDS INC | 11,000 | $529.4M | 0.14% | |
| 151 | XPOXPO INC | 4,000 | $517.1M | 0.14% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 8,600 | $513.4M | 0.14% | |
| 153 | HLHECLA MNG CO | 41,000 | $496.1M | 0.13% | |
| 154 | ONON SEMICONDUCTOR CORP | 10,000 | $493.1M | 0.13% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $491.2M | 0.13% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 7,200 | $484.6M | 0.13% | |
| 157 | CLCOLGATE PALMOLIVE CO | 6,000 | $479.6M | 0.13% | |
| 158 | LUVSOUTHWEST AIRLS CO | 15,000 | $478.6M | 0.13% | |
| 159 | TSNTYSON FOODS INC | 8,800 | $477.8M | 0.13% | |
| 160 | LCIILCI INDS | 5,000 | $465.8M | 0.12% | |
| 161 | DDDUPONT DE NEMOURS INC | 5,949 | $463.4M | 0.12% | |
| 162 | DYHTARGET CORP | 5,000 | $448.5M | 0.12% | |
| 163 | XENEXENON PHARMACEUTICALS INC | 11,000 | $441.6M | 0.12% | |
| 164 | MOALTRIA GROUP INC | 6,500 | $429.4M | 0.11% | |
| 165 | HUMHUMANA INC | 1,600 | $416.3M | 0.11% | |
| 166 | ALBALBEMARLE CORP | 5,000 | $405.4M | 0.11% | |
| 167 | CPKCHESAPEAKE UTILS CORP | 3,000 | $404.1M | 0.11% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,300 | $402.3M | 0.11% | |
| 169 | GIIIG III APPAREL GROUP LTD | 15,000 | $399.1M | 0.11% | |
| 170 | OTISOTIS WORLDWIDE CORP | 4,300 | $393.1M | 0.10% | |
| 171 | MARMARRIOTT INTL INC NEW | 1,500 | $390.7M | 0.10% | |
| 172 | SNDKSANDISK CORP | 3,466 | $388.9M | 0.10% | |
| 173 | WBDWARNER BROS DISCOVERY INC | 19,885 | $388.4M | 0.10% | |
| 174 | AVBAVALONBAY CMNTYS INC | 2,000 | $386.3M | 0.10% | |
| 175 | CNCCENTENE CORP DEL | 10,800 | $385.3M | 0.10% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 3,000 | $385.1M | 0.10% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $384.9M | 0.10% | |
| 178 | FWONALIBERTY MEDIA CORP DEL | 4,000 | $377.2M | 0.10% | |
| 179 | VISNCOMMSCOPE HLDG CO INC | 24,000 | $371.5M | 0.10% | |
| 180 | KLICKULICKE & SOFFA INDS INC | 9,100 | $369.8M | 0.10% | |
| 181 | SYNASYNAPTICS INC | 5,200 | $355.4M | 0.09% | |
| 182 | OXYOCCIDENTAL PETE CORP | 7,500 | $354.4M | 0.09% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 4,500 | $350.0M | 0.09% | |
| 184 | SIRISIRIUSXM HOLDINGS INC | 14,658 | $341.2M | 0.09% | |
| 185 | LGNDLIGAND PHARMACEUTICALS INC | 1,900 | $336.6M | 0.09% | |
| 186 | BIIBBIOGEN INC | 2,300 | $322.2M | 0.08% | |
| 187 | KHCKRAFT HEINZ CO | 12,000 | $312.5M | 0.08% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,000 | $308.8M | 0.08% | |
| 189 | CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $305.0M | 0.08% | |
| 190 | ELANELANCO ANIMAL HEALTH INC | 15,000 | $302.1M | 0.08% | |
| 191 | VKTXVIKING THERAPEUTICS INC | 11,300 | $297.0M | 0.08% | |
| 192 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $292.4M | 0.08% | |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $287.9M | 0.08% | |
| 194 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,750 | $281.6M | 0.07% | |
| 195 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,300 | $278.4M | 0.07% | |
| 196 | AAALCOA CORP | 8,000 | $263.1M | 0.07% | |
| 197 | VTRSVIATRIS INC | 26,363 | $261.0M | 0.07% | |
| 198 | WYWEYERHAEUSER CO MTN BE | 10,000 | $247.9M | 0.07% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 2,500 | $246.3M | 0.06% | |
| 200 | BKRBAKER HUGHES COMPANY | 5,000 | $243.6M | 0.06% |