Supplemental Annuity Collective Trust of NJ Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$355.0B

Holdings

203

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (203 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
55,700$27.7B7.80%
2
NVDANVIDIA CORPORATION
161,300$25.5B7.18%
3
AAPLAPPLE INC
113,000$23.2B6.53%
4
AMZNAMAZON COM INC
69,600$15.3B4.30%
5
GOOGALPHABET INC
77,100$13.7B3.85%
6
METAMETA PLATFORMS INC
15,800$11.7B3.29%
7
JPMJPMORGAN CHASE & CO.
29,700$8.6B2.43%
8
AVGOBROADCOM INC
24,400$6.7B1.89%
9
LLYELI LILLY & CO
7,800$6.1B1.71%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
10,750$5.2B1.47%
11
VVISA INC
12,600$4.5B1.26%
12
NRANRG ENERGY INC
25,000$4.0B1.13%
13
XOMEXXON MOBIL CORP
37,102$4.0B1.13%
14
HWMHOWMET AEROSPACE INC
20,900$3.9B1.10%
15
ORCLORACLE CORP
17,000$3.7B1.05%
16
JNJJOHNSON & JOHNSON
23,173$3.5B1.00%
17
GSGOLDMAN SACHS GROUP INC
5,000$3.5B1.00%
18
BACBANK AMERICA CORP
74,000$3.5B0.99%
19
WMTWALMART INC
35,500$3.5B0.98%
20
MAMASTERCARD INCORPORATED
5,900$3.3B0.93%
21
NFLXNETFLIX INC
2,300$3.1B0.87%
22
COSTCOSTCO WHSL CORP NEW
3,000$3.0B0.84%
23
GEGE AEROSPACE
11,250$2.9B0.82%
24
PGPROCTER AND GAMBLE CO
18,000$2.9B0.81%
25
LNGCHENIERE ENERGY INC
11,500$2.8B0.79%
26
MRKMERCK & CO INC
34,000$2.7B0.76%
27
WFCWELLS FARGO CO NEW
32,200$2.6B0.73%
28
URIUNITED RENTALS INC
3,400$2.6B0.72%
29
PANWPALO ALTO NETWORKS INC
12,000$2.5B0.69%
30
4I1PHILIP MORRIS INTL INC
13,100$2.4B0.67%
31
TAT&T INC
82,200$2.4B0.67%
32
IBMINTERNATIONAL BUSINESS MACHS
8,000$2.4B0.66%
33
MTSIMACOM TECH SOLUTIONS HLDGS I
16,400$2.3B0.66%
34
CSCOCISCO SYS INC
33,300$2.3B0.65%
35
RTXRTX CORPORATION
15,604$2.3B0.64%
36
TRVCCITIGROUP INC
26,100$2.2B0.63%
37
AMDADVANCED MICRO DEVICES INC
15,000$2.1B0.60%
38
HDHOME DEPOT INC
5,800$2.1B0.60%
39
DISDISNEY WALT CO
17,000$2.1B0.59%
40
CITHE CIGNA GROUP
6,000$2.0B0.56%
41
COFCAPITAL ONE FINL CORP
9,076$1.9B0.54%
42
CRMSALESFORCE INC
7,000$1.9B0.54%
43
ABTABBOTT LABS
13,900$1.9B0.53%
44
DWDMORGAN STANLEY
12,600$1.8B0.50%
45
BKNGBOOKING HOLDINGS INC
300$1.7B0.49%
46
CVXCHEVRON CORP NEW
12,000$1.7B0.48%
47
CTVACORTEVA INC
23,000$1.7B0.48%
48
QCOMQUALCOMM INC
10,000$1.6B0.45%
49
DEDEERE & CO
3,000$1.5B0.43%
50
GEVGE VERNOVA INC
2,812$1.5B0.42%
51
PEPPEPSICO INC
11,100$1.5B0.41%
52
LOWLOWES COS INC
6,600$1.5B0.41%
53
SYKSTRYKER CORPORATION
3,700$1.5B0.41%
54
TXTTEXTRON INC
18,000$1.4B0.41%
55
CMCSACOMCAST CORP NEW
40,000$1.4B0.40%
56
NEENEXTERA ENERGY INC
20,400$1.4B0.40%
57
PRUPRUDENTIAL FINL INC
13,000$1.4B0.39%
58
UNHUNITEDHEALTH GROUP INC
4,300$1.3B0.38%
59
TJXTJX COS INC NEW
10,700$1.3B0.37%
60
BACVERIZON COMMUNICATIONS INC
30,000$1.3B0.37%
61
CEGCONSTELLATION ENERGY CORP
4,000$1.3B0.36%
62
MCKMCKESSON CORP
1,760$1.3B0.36%
63
ADSKAUTODESK INC
4,000$1.2B0.35%
64
8CWCROWN CASTLE INC
12,000$1.2B0.35%
65
MUMICRON TECHNOLOGY INC
10,000$1.2B0.35%
66
COPCONOCOPHILLIPS
13,300$1.2B0.34%
67
CATCATERPILLAR INC
3,000$1.2B0.33%
68
BMYBRISTOL-MYERS SQUIBB CO
25,000$1.2B0.33%
69
OKEONEOK INC NEW
14,000$1.1B0.32%
70
MDTMEDTRONIC PLC
13,000$1.1B0.32%
71
LHLABCORP HOLDINGS INC
4,300$1.1B0.32%
72
METMETLIFE INC
14,000$1.1B0.32%
73
OSISOSI SYSTEMS INC
5,000$1.1B0.32%
74
PNCPNC FINL SVCS GROUP INC
6,000$1.1B0.32%
75
ACNACCENTURE PLC IRELAND
3,700$1.1B0.31%
76
AMTAMERICAN TOWER CORP NEW
5,000$1.1B0.31%
77
GMGENERAL MTRS CO
22,000$1.1B0.30%
78
ETNEATON CORP PLC
3,000$1.1B0.30%
79
THOTHOR INDS INC
12,000$1.1B0.30%
80
TMOTHERMO FISHER SCIENTIFIC INC
2,600$1.1B0.30%
81
EPREPR PPTYS
18,000$1.0B0.30%
82
AEPAMERICAN ELEC PWR CO INC
10,000$1.0B0.29%
83
FCXFREEPORT-MCMORAN INC
23,900$1.0B0.29%
84
PTCPTC INC
6,000$1.0B0.29%
85
AMGNAMGEN INC
3,700$1.0B0.29%
86
ABBVABBVIE INC
5,562$1.0B0.29%
87
PPLPPL CORP
30,000$1.0B0.29%
88
FDXFEDEX CORP
4,300$977.4M0.28%
89
TMUST-MOBILE US INC
4,102$977.3M0.28%
90
CPCANADIAN PACIFIC KANSAS CITY
12,304$975.3M0.27%
91
PFEPFIZER INC
40,000$969.6M0.27%
92
K6BKBR INC
20,000$958.8M0.27%
93
LENLENNAR CORP
9,000$947.3M0.27%
94
KMIKINDER MORGAN INC DEL
32,000$940.8M0.27%
95
BXBLACKSTONE INC
6,000$897.5M0.25%
96
ROKROCKWELL AUTOMATION INC
2,700$896.9M0.25%
97
DLTRDOLLAR TREE INC
9,000$891.4M0.25%
98
MDLZMONDELEZ INTL INC
13,000$876.7M0.25%
99
PBIPITNEY BOWES INC
80,000$872.8M0.25%
100
DOVDOVER CORP
4,700$861.2M0.24%
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