Supplemental Annuity Collective Trust of NJ Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$386.9M
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 112,010 | $30.5M | 7.87% | |
| 2 | NVDANVIDIA CORPORATION | 161,300 | $30.1M | 7.78% | |
| 3 | MSFTMICROSOFT CORP | 55,000 | $26.6M | 6.88% | |
| 4 | GOOGALPHABET INC | 75,500 | $23.7M | 6.12% | |
| 5 | AMZNAMAZON COM INC | 69,600 | $16.1M | 4.15% | |
| 6 | METAMETA PLATFORMS INC | 15,370 | $10.1M | 2.62% | |
| 7 | JPMJPMORGAN CHASE & CO. | 29,700 | $9.6M | 2.47% | |
| 8 | LLYELI LILLY & CO | 8,190 | $8.8M | 2.27% | |
| 9 | AVGOBROADCOM INC | 22,100 | $7.6M | 1.98% | |
| 10 | MRKMERCK & CO INC | 49,900 | $5.3M | 1.36% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,490 | $4.8M | 1.23% | |
| 12 | XOMEXXON MOBIL CORP | 37,102 | $4.5M | 1.15% | |
| 13 | JNJJOHNSON & JOHNSON | 20,873 | $4.3M | 1.12% | |
| 14 | HWMHOWMET AEROSPACE INC | 20,900 | $4.3M | 1.11% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 4,750 | $4.2M | 1.08% | |
| 16 | BACBANK AMERICA CORP | 74,000 | $4.1M | 1.05% | |
| 17 | VVISA INC | 10,810 | $3.8M | 0.98% | |
| 18 | GEGE AEROSPACE | 11,250 | $3.5M | 0.90% | |
| 19 | ORCLORACLE CORP | 17,000 | $3.3M | 0.86% | |
| 20 | NRANRG ENERGY INC | 20,700 | $3.3M | 0.85% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 15,000 | $3.2M | 0.83% | |
| 22 | WMTWALMART INC | 28,700 | $3.2M | 0.83% | |
| 23 | RTXRTX CORPORATION | 15,604 | $2.9M | 0.74% | |
| 24 | MUMICRON TECHNOLOGY INC | 10,000 | $2.9M | 0.74% | |
| 25 | URIUNITED RENTALS INC | 3,400 | $2.8M | 0.71% | |
| 26 | MAMASTERCARD INCORPORATED | 4,820 | $2.8M | 0.71% | |
| 27 | WFCWELLS FARGO CO NEW | 28,500 | $2.7M | 0.69% | |
| 28 | TRVCCITIGROUP INC | 22,200 | $2.6M | 0.67% | |
| 29 | PGPROCTER AND GAMBLE CO | 18,000 | $2.6M | 0.67% | |
| 30 | CSCOCISCO SYS INC | 33,300 | $2.6M | 0.66% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.4M | 0.62% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 8,000 | $2.4M | 0.61% | |
| 33 | COFCAPITAL ONE FINL CORP | 9,076 | $2.2M | 0.57% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 13,100 | $2.1M | 0.54% | |
| 35 | LITELUMENTUM HLDGS INC | 5,630 | $2.1M | 0.54% | |
| 36 | DWDMORGAN STANLEY | 11,400 | $2.0M | 0.52% | |
| 37 | HDHOME DEPOT INC | 5,800 | $2.0M | 0.52% | |
| 38 | DISDISNEY WALT CO | 17,000 | $1.9M | 0.50% | |
| 39 | GEVGE VERNOVA INC | 2,812 | $1.8M | 0.47% | |
| 40 | WDCWESTERN DIGITAL CORP | 10,400 | $1.8M | 0.46% | |
| 41 | GMGENERAL MTRS CO | 22,000 | $1.8M | 0.46% | |
| 42 | ABTABBOTT LABS | 13,900 | $1.7M | 0.45% | |
| 43 | CATCATERPILLAR INC | 3,000 | $1.7M | 0.44% | |
| 44 | TAT&T INC | 66,700 | $1.7M | 0.43% | |
| 45 | TJXTJX COS INC NEW | 10,700 | $1.6M | 0.42% | |
| 46 | NEENEXTERA ENERGY INC | 20,400 | $1.6M | 0.42% | |
| 47 | BKNGBOOKING HOLDINGS INC | 300 | $1.6M | 0.42% | |
| 48 | NFLXNETFLIX INC | 17,000 | $1.6M | 0.41% | |
| 49 | QCOMQUALCOMM INC | 9,100 | $1.6M | 0.40% | |
| 50 | CTVACORTEVA INC | 23,000 | $1.5M | 0.40% | |
| 51 | CITHE CIGNA GROUP | 5,580 | $1.5M | 0.40% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,600 | $1.5M | 0.39% | |
| 53 | MCKMCKESSON CORP | 1,760 | $1.4M | 0.37% | |
| 54 | LOWLOWES COS INC | 5,900 | $1.4M | 0.37% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,300 | $1.4M | 0.37% | |
| 56 | LNGCHENIERE ENERGY INC | 7,300 | $1.4M | 0.37% | |
| 57 | LRCXLAM RESEARCH CORP | 8,200 | $1.4M | 0.36% | |
| 58 | DEDEERE & CO | 3,000 | $1.4M | 0.36% | |
| 59 | CRMSALESFORCE INC | 5,250 | $1.4M | 0.36% | |
| 60 | PANWPALO ALTO NETWORKS INC | 7,470 | $1.4M | 0.36% | |
| 61 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,000 | $1.4M | 0.35% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $1.3M | 0.35% | |
| 63 | PEPPEPSICO INC | 9,000 | $1.3M | 0.33% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 6,000 | $1.3M | 0.32% | |
| 65 | MDTMEDTRONIC PLC | 13,000 | $1.2M | 0.32% | |
| 66 | COPCONOCOPHILLIPS | 13,300 | $1.2M | 0.32% | |
| 67 | FDXFEDEX CORP | 4,300 | $1.2M | 0.32% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 3,450 | $1.2M | 0.31% | |
| 69 | FCXFREEPORT-MCMORAN INC | 23,900 | $1.2M | 0.31% | |
| 70 | BABOEING CO | 5,564 | $1.2M | 0.31% | |
| 71 | CMCSACOMCAST CORP NEW | 40,000 | $1.2M | 0.31% | |
| 72 | ADSKAUTODESK INC | 4,000 | $1.2M | 0.31% | |
| 73 | CVXCHEVRON CORP NEW | 7,700 | $1.2M | 0.30% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $1.2M | 0.30% | |
| 75 | SYKSTRYKER CORPORATION | 3,280 | $1.2M | 0.30% | |
| 76 | TXTTEXTRON INC | 13,200 | $1.1M | 0.30% | |
| 77 | METMETLIFE INC | 14,000 | $1.1M | 0.29% | |
| 78 | OSISOSI SYSTEMS INC | 4,200 | $1.1M | 0.28% | |
| 79 | 8CWCROWN CASTLE INC | 12,000 | $1.1M | 0.28% | |
| 80 | PPLPPL CORP | 30,000 | $1.1M | 0.27% | |
| 81 | ROKROCKWELL AUTOMATION INC | 2,700 | $1.1M | 0.27% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 25,800 | $1.1M | 0.27% | |
| 83 | PTCPTC INC | 6,000 | $1.0M | 0.27% | |
| 84 | OKEONEOK INC NEW | 14,000 | $1.0M | 0.27% | |
| 85 | SYFSYNCHRONY FINANCIAL | 12,000 | $1.0M | 0.26% | |
| 86 | PFEPFIZER INC | 40,000 | $996K | 0.26% | |
| 87 | ACNACCENTURE PLC IRELAND | 3,700 | $992K | 0.26% | |
| 88 | PRUPRUDENTIAL FINL INC | 8,700 | $982K | 0.25% | |
| 89 | ETNEATON CORP PLC | 3,000 | $955K | 0.25% | |
| 90 | CVSCVS HEALTH CORP | 12,000 | $952K | 0.25% | |
| 91 | BXBLACKSTONE INC | 6,000 | $924K | 0.24% | |
| 92 | DOVDOVER CORP | 4,700 | $917K | 0.24% | |
| 93 | BHFBRIGHTHOUSE FINL INC | 14,000 | $907K | 0.23% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 12,304 | $905K | 0.23% | |
| 95 | EPREPR PPTYS | 18,000 | $898K | 0.23% | |
| 96 | KMIKINDER MORGAN INC DEL | 32,000 | $879K | 0.23% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 5,000 | $877K | 0.23% | |
| 98 | PATKPATRICK INDS INC | 7,950 | $862K | 0.22% | |
| 99 | LENLENNAR CORP | 9,000 | $856K | 0.22% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $850K | 0.22% |
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