Supplemental Annuity Collective Trust of NJ Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$318.5M

Holdings

209

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
AAPLAPPLE INC
$25.1M
MSFTMICROSOFT CORP
$20.9M
NVDANVIDIA CORPORATION
$17.5M
AMZNAMAZON COM INC
$13.5M
GOOGALPHABET INC
$12.0M
METAMETA PLATFORMS INC
$9.1M
JPMJPMORGAN CHASE & CO.
$7.3M
LLYELI LILLY & CO
$6.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
VVISA INC
$4.8M
XOMEXXON MOBIL CORP
$4.4M
JNJJOHNSON & JOHNSON
$4.1M
AVGOBROADCOM INC
$4.1M
MAMASTERCARD INCORPORATED
$3.2M
WMTWALMART INC
$3.1M
BACBANK AMERICA CORP
$3.1M
PGPROCTER AND GAMBLE CO
$3.1M
MRKMERCK & CO INC
$3.1M
COSTCOSTCO WHSL CORP NEW
$2.8M
GSGOLDMAN SACHS GROUP INC
$2.7M
HWMHOWMET AEROSPACE INC
$2.7M
LNGCHENIERE ENERGY INC
$2.7M
NRANRG ENERGY INC
$2.4M
4I1PHILIP MORRIS INTL INC
$2.4M
ORCLORACLE CORP
$2.4M
TAT&T INC
$2.3M
WFCWELLS FARGO CO NEW
$2.3M
GEGE AEROSPACE
$2.3M
NFLXNETFLIX INC
$2.1M
URIUNITED RENTALS INC
$2.1M
HDHOME DEPOT INC
$2.1M
RTXRTX CORPORATION
$2.1M
CSCOCISCO SYS INC
$2.1M
PANWPALO ALTO NETWORKS INC
$2.0M
CVXCHEVRON CORP NEW
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
CITHE CIGNA GROUP
$2.0M
CRMSALESFORCE INC
$1.9M
TRVCCITIGROUP INC
$1.9M
ABTABBOTT LABS
$1.8M
DISDISNEY WALT CO
$1.7M
PEPPEPSICO INC
$1.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.5M
LOWLOWES COS INC
$1.5M
QCOMQUALCOMM INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
DWDMORGAN STANLEY
$1.5M
PRUPRUDENTIAL FINL INC
$1.5M
CTVACORTEVA INC
$1.4M
NEENEXTERA ENERGY INC
$1.4M
DEDEERE & CO
$1.4M
COPCONOCOPHILLIPS
$1.4M
OKEONEOK INC NEW
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
SYKSTRYKER CORPORATION
$1.4M
BACVERIZON COMMUNICATIONS INC
$1.4M
MCKMCKESSON CORP
$1.3M
TJXTJX COS INC NEW
$1.3M
TXTTEXTRON INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
8CWCROWN CASTLE INC
$1.3M
MDTMEDTRONIC PLC
$1.2M
ABBVABBVIE INC
$1.2M
LHLABCORP HOLDINGS INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
AMGNAMGEN INC
$1.2M
METMETLIFE INC
$1.1M
TMUST-MOBILE US INC
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
PPLPPL CORP
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.1M
FDXFEDEX CORP
$1.0M
ADSKAUTODESK INC
$1.0M
GMGENERAL MTRS CO
$1.0M
PFEPFIZER INC
$1.0M
K6BKBR INC
$996K
CATCATERPILLAR INC
$989K
LENLENNAR CORP
$982K
OSISOSI SYSTEMS INC
$972K
EPREPR PPTYS
$947K
PTCPTC INC
$930K
KMIKINDER MORGAN INC DEL
$913K
THOTHOR INDS INC
$910K
CAGCONAGRA BRANDS INC
$907K
FCXFREEPORT-MCMORAN INC
$905K
COFCAPITAL ONE FINL CORP
$897K
MDLZMONDELEZ INTL INC
$882K
UPSUNITED PARCEL SERVICE INC
$880K
MUMICRON TECHNOLOGY INC
$869K
CPCANADIAN PACIFIC KANSAS CITY
$864K
GEVGE VERNOVA INC
$858K
BXBLACKSTONE INC
$839K
DOVDOVER CORP
$826K
ETNEATON CORP PLC
$815K
CVSCVS HEALTH CORP
$813K
BHFBRIGHTHOUSE FINL INC
$812K
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