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)
| Stock | Value |
|---|---|
COHRCOHERENT CORP | $860.8M |
BABOEING CO | $838.1M |
CVSCVS HEALTH CORP | $827.8M |
LITELUMENTUM HLDGS INC | $808.0M |
UPSUNITED PARCEL SERVICE INC | $807.5M |
NINISOURCE INC | $806.8M |
SYFSYNCHRONY FINANCIAL | $800.9M |
KOPKOPPERS HOLDINGS INC | $771.6M |
BHFBRIGHTHOUSE FINL INC | $752.8M |
BSXBOSTON SCIENTIFIC CORP | $751.9M |
PYPLPAYPAL HLDGS INC | $750.6M |
CSLCARLISLE COS INC | $746.8M |
AZNASTRAZENECA PLC | $742.2M |
PATKPATRICK INDS INC | $733.5M |
ADIANALOG DEVICES INC | $714.1M |
NKENIKE INC | $710.4M |
INTUINTUIT | $708.9M |
DUKDUKE ENERGY CORP NEW | $708.0M |
MLMMARTIN MARIETTA MATLS INC | $697.2M |
ADBEADOBE INC | $696.4M |
CAGCONAGRA BRANDS INC | $696.0M |
SSSSSURO CAPITAL CORP | $689.7M |
ABGCENCORA INC | $689.7M |
MGMMGM RESORTS INTERNATIONAL | $687.8M |
GILDGILEAD SCIENCES INC | $676.3M |
WDCWESTERN DIGITAL CORP | $665.5M |
SLMSLM CORP | $655.8M |
LHXL3HARRIS TECHNOLOGIES INC | $652.2M |
GDGENERAL DYNAMICS CORP | $641.7M |
EQIXEQUINIX INC | $636.4M |
CARRCARRIER GLOBAL CORPORATION | $629.4M |
ZIONZIONS BANCORPORATION N A | $623.3M |
MTZMASTEC INC | $613.5M |
RPRXROYALTY PHARMA PLC | $612.5M |
USBUS BANCORP DEL | $600.5M |
PLDPROLOGIS INC. | $588.7M |
CNCCENTENE CORP DEL | $586.2M |
ADPAUTOMATIC DATA PROCESSING IN | $586.0M |
ACMAECOM | $564.3M |
TFCTRUIST FINL CORP | $564.2M |
AZOAUTOZONE INC | $556.8M |
CMECME GROUP INC | $551.2M |
CLCOLGATE PALMOLIVE CO | $545.4M |
ECLECOLAB INC | $538.9M |
TSLATESLA INC | $536.8M |
DALDELTA AIR LINES INC DEL | $536.1M |
SPGSIMON PPTY GROUP INC NEW | $530.5M |
ONON SEMICONDUCTOR CORP | $524.1M |
PEOEXELON CORP | $521.0M |
XPOXPO INC | $505.2M |
DYHTARGET CORP | $493.3M |
DINOHF SINCLAIR CORP | $493.0M |
TSNTYSON FOODS INC | $492.3M |
LUVSOUTHWEST AIRLS CO | $486.6M |
KLICKULICKE & SOFFA INDS INC | $484.4M |
INTCINTEL CORP | $481.6M |
ASTEASTEC INDS INC | $458.6M |
LCIILCI INDS | $455.9M |
MNSTMONSTER BEVERAGE CORP NEW | $451.0M |
CFGCITIZENS FINL GROUP INC | $447.5M |
OTISOTIS WORLDWIDE CORP | $425.8M |
SATSECHOSTAR CORP | $419.8M |
MARMARRIOTT INTL INC NEW | $409.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $409.0M |
DDDUPONT DE NEMOURS INC | $408.0M |
AVBAVALONBAY CMNTYS INC | $407.0M |
HUMHUMANA INC | $391.2M |
MOALTRIA GROUP INC | $381.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $376.9M |
AWMSKYWORKS SOLUTIONS INC | $372.6M |
CPKCHESAPEAKE UTILS CORP | $360.7M |
AG8AGILENT TECHNOLOGIES INC | $354.0M |
EWEDWARDS LIFESCIENCES CORP | $351.9M |
XENEXENON PHARMACEUTICALS INC | $344.3M |
SYNASYNAPTICS INC | $337.1M |
SIRISIRIUSXM HOLDINGS INC | $336.7M |
GIIIG III APPAREL GROUP LTD | $336.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $327.3M |
FWONALIBERTY MEDIA CORP DEL | $317.9M |
OXYOCCIDENTAL PETE CORP | $315.1M |
ALBALBEMARLE CORP | $313.4M |
KHCKRAFT HEINZ CO | $309.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $305.2M |
ITGARTNER INC | $283.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $280.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $277.8M |
WYWEYERHAEUSER CO MTN BE | $256.9M |
AIGAMERICAN INTL GROUP INC | $256.8M |
HLHECLA MNG CO | $245.6M |
HIIHUNTINGTON INGALLS INDS INC | $241.5M |
AAALCOA CORP | $236.1M |
VTRSVIATRIS INC | $235.4M |
FOXFOX CORP | $232.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $228.0M |
WBDWARNER BROS DISCOVERY INC | $227.9M |
LGNDLIGAND PHARMACEUTICALS INC | $216.0M |
ELANELANCO ANIMAL HEALTH INC | $214.2M |
VISNCOMMSCOPE HLDG CO INC | $198.7M |
CLFCLEVELAND-CLIFFS INC NEW | $190.0M |
KEYKEYCORP | $189.9M |