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 |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC | 8,200 | $841K | 0.22% | |
| 102 | NINISOURCE INC | 20,000 | $835K | 0.22% | |
| 103 | TMUST-MOBILE US INC | 4,102 | $832K | 0.22% | |
| 104 | DLTRDOLLAR TREE INC | 6,700 | $824K | 0.21% | |
| 105 | SNDKSANDISK CORP | 3,466 | $822K | 0.21% | |
| 106 | AZNASTRAZENECA PLC | 8,921 | $820K | 0.21% | |
| 107 | AXPAMERICAN EXPRESS CO | 2,200 | $813K | 0.21% | |
| 108 | ADIANALOG DEVICES INC | 3,000 | $813K | 0.21% | |
| 109 | K6BKBR INC | 20,000 | $804K | 0.21% | |
| 110 | COHRCOHERENT CORP | 4,349 | $802K | 0.21% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 8,000 | $793K | 0.20% | |
| 112 | INTCINTEL CORP | 21,500 | $793K | 0.20% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 1,270 | $790K | 0.20% | |
| 114 | HLHECLA MNG CO | 41,000 | $786K | 0.20% | |
| 115 | MTZMASTEC INC | 3,600 | $782K | 0.20% | |
| 116 | ABGCENCORA INC | 2,300 | $776K | 0.20% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $763K | 0.20% | |
| 118 | TSLATESLA INC | 1,690 | $760K | 0.20% | |
| 119 | DALDELTA AIR LINES INC DEL | 10,900 | $756K | 0.20% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,200 | $740K | 0.19% | |
| 121 | MGMMGM RESORTS INTERNATIONAL | 20,000 | $729K | 0.19% | |
| 122 | PLDPROLOGIS INC. | 5,600 | $714K | 0.18% | |
| 123 | USBUS BANCORP DEL | 13,271 | $708K | 0.18% | |
| 124 | DUKDUKE ENERGY CORP NEW | 6,000 | $703K | 0.18% | |
| 125 | ZIONZIONS BANCORPORATION N A | 12,000 | $702K | 0.18% | |
| 126 | MDLZMONDELEZ INTL INC | 13,000 | $699K | 0.18% | |
| 127 | ABBVABBVIE INC | 2,962 | $676K | 0.17% | |
| 128 | SSSSSURO CAPITAL CORP | 71,507 | $675K | 0.17% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 7,000 | $667K | 0.17% | |
| 130 | RPRXROYALTY PHARMA PLC | 17,000 | $656K | 0.17% | |
| 131 | KOPKOPPERS HOLDINGS INC | 24,000 | $649K | 0.17% | |
| 132 | TFCTRUIST FINL CORP | 13,123 | $645K | 0.17% | |
| 133 | CSLCARLISLE COS INC | 2,000 | $639K | 0.17% | |
| 134 | NKENIKE INC | 10,000 | $637K | 0.16% | |
| 135 | PBIPITNEY BOWES INC | 59,800 | $632K | 0.16% | |
| 136 | ADBEADOBE INC | 1,800 | $629K | 0.16% | |
| 137 | LUVSOUTHWEST AIRLS CO | 15,000 | $619K | 0.16% | |
| 138 | EQIXEQUINIX INC | 800 | $612K | 0.16% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 3,300 | $610K | 0.16% | |
| 140 | LCIILCI INDS | 5,000 | $606K | 0.16% | |
| 141 | INTUINTUIT | 900 | $596K | 0.15% | |
| 142 | PYPLPAYPAL HLDGS INC | 10,100 | $589K | 0.15% | |
| 143 | CAGCONAGRA BRANDS INC | 34,000 | $588K | 0.15% | |
| 144 | CFGCITIZENS FINL GROUP INC | 10,000 | $584K | 0.15% | |
| 145 | WBDWARNER BROS DISCOVERY INC | 19,885 | $573K | 0.15% | |
| 146 | CMECME GROUP INC | 2,000 | $546K | 0.14% | |
| 147 | XPOXPO INC | 4,000 | $543K | 0.14% | |
| 148 | SLMSLM CORP | 20,000 | $541K | 0.14% | |
| 149 | ONON SEMICONDUCTOR CORP | 10,000 | $541K | 0.14% | |
| 150 | ECLECOLAB INC | 2,000 | $525K | 0.14% | |
| 151 | PEOEXELON CORP | 12,000 | $523K | 0.14% | |
| 152 | TSNTYSON FOODS INC | 8,800 | $515K | 0.13% | |
| 153 | AZOAUTOZONE INC | 150 | $508K | 0.13% | |
| 154 | XENEXENON PHARMACEUTICALS INC | 11,000 | $493K | 0.13% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,900 | $488K | 0.13% | |
| 156 | DYHTARGET CORP | 5,000 | $488K | 0.13% | |
| 157 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $480K | 0.12% | |
| 158 | ASTEASTEC INDS INC | 11,000 | $476K | 0.12% | |
| 159 | ACMAECOM | 5,000 | $476K | 0.12% | |
| 160 | CLCOLGATE PALMOLIVE CO | 6,000 | $474K | 0.12% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,300 | $467K | 0.12% | |
| 162 | ALBALBEMARLE CORP | 3,300 | $466K | 0.12% | |
| 163 | MARMARRIOTT INTL INC NEW | 1,500 | $465K | 0.12% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 8,600 | $454K | 0.12% | |
| 165 | CNCCENTENE CORP DEL | 10,800 | $444K | 0.11% | |
| 166 | VISNCOMMSCOPE HLDG CO INC | 24,000 | $435K | 0.11% | |
| 167 | GIIIG III APPAREL GROUP LTD | 15,000 | $434K | 0.11% | |
| 168 | AAALCOA CORP | 8,000 | $425K | 0.11% | |
| 169 | SATSECHOSTAR CORP | 3,855 | $419K | 0.11% | |
| 170 | KLICKULICKE & SOFFA INDS INC | 9,100 | $414K | 0.11% | |
| 171 | HUMHUMANA INC | 1,600 | $409K | 0.11% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 3,000 | $408K | 0.11% | |
| 173 | BIIBBIOGEN INC | 2,300 | $404K | 0.10% | |
| 174 | VKTXVIKING THERAPEUTICS INC | 11,300 | $397K | 0.10% | |
| 175 | AMGNAMGEN INC | 1,200 | $392K | 0.10% | |
| 176 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $386K | 0.10% | |
| 177 | SYNASYNAPTICS INC | 5,200 | $384K | 0.10% | |
| 178 | OTISOTIS WORLDWIDE CORP | 4,300 | $375K | 0.10% | |
| 179 | CPKCHESAPEAKE UTILS CORP | 3,000 | $374K | 0.10% | |
| 180 | MOALTRIA GROUP INC | 6,500 | $374K | 0.10% | |
| 181 | GILDGILEAD SCIENCES INC | 3,000 | $368K | 0.10% | |
| 182 | AVBAVALONBAY CMNTYS INC | 2,000 | $362K | 0.09% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 4,500 | $345K | 0.09% | |
| 184 | HIIHUNTINGTON INGALLS INDS INC | 1,000 | $340K | 0.09% | |
| 185 | CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $332K | 0.09% | |
| 186 | VTRSVIATRIS INC | 26,363 | $328K | 0.08% | |
| 187 | LLYVALIBERTY LIVE HOLDINGS INC | 4,000 | $326K | 0.08% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $317K | 0.08% | |
| 189 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,300 | $313K | 0.08% | |
| 190 | OXYOCCIDENTAL PETE CORP | 7,500 | $308K | 0.08% | |
| 191 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,750 | $307K | 0.08% | |
| 192 | SIRISIRIUSXM HOLDINGS INC | 14,658 | $293K | 0.08% | |
| 193 | KHCKRAFT HEINZ CO | 12,000 | $291K | 0.08% | |
| 194 | PUMPPROPETRO HLDG CORP | 30,000 | $285K | 0.07% | |
| 195 | DINOHF SINCLAIR CORP | 6,100 | $281K | 0.07% | |
| 196 | ILMNILLUMINA INC | 2,000 | $262K | 0.07% | |
| 197 | AIGAMERICAN INTL GROUP INC | 3,000 | $256K | 0.07% | |
| 198 | LHLABCORP HOLDINGS INC | 1,000 | $250K | 0.06% | |
| 199 | LGNDLIGAND PHARMACEUTICALS INC | 1,290 | $243K | 0.06% | |
| 200 | QQNITY ELECTRONICS INC | 2,974 | $242K | 0.06% |