Supplemental Annuity Collective Trust of NJ Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$380.0M

Holdings

208

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	161,300	$30.1M	7.92%
2	AAPLAPPLE INC	113,000	$28.8M	7.57%
3	MSFTMICROSOFT CORP	55,000	$28.5M	7.50%
4	GOOGALPHABET INC	75,500	$18.4M	4.84%
5	AMZNAMAZON COM INC	69,600	$15.3M	4.02%
6	METAMETA PLATFORMS INC	15,800	$11.6M	3.05%
7	JPMJPMORGAN CHASE & CO.	29,700	$9.4M	2.47%
8	AVGOBROADCOM INC	24,400	$8.0M	2.12%
9	LLYELI LILLY & CO	8,300	$6.3M	1.67%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	10,750	$5.4M	1.42%
11	ORCLORACLE CORP	17,000	$4.8M	1.26%
12	VVISA INC	12,600	$4.3M	1.13%
13	JNJJOHNSON & JOHNSON	23,173	$4.3M	1.13%
14	XOMEXXON MOBIL CORP	37,102	$4.2M	1.10%
15	HWMHOWMET AEROSPACE INC	20,900	$4.1M	1.08%
16	NRANRG ENERGY INC	25,000	$4.0M	1.07%
17	GSGOLDMAN SACHS GROUP INC	5,000	$4.0M	1.05%
18	BACBANK AMERICA CORP	74,000	$3.8M	1.00%
19	GEGE AEROSPACE	11,250	$3.4M	0.89%
20	MAMASTERCARD INCORPORATED	5,900	$3.4M	0.88%
21	WMTWALMART INC	32,400	$3.3M	0.88%
22	URIUNITED RENTALS INC	3,400	$3.2M	0.85%
23	MRKMERCK & CO INC	34,000	$2.9M	0.75%
24	COSTCOSTCO WHSL CORP NEW	3,000	$2.8M	0.73%
25	PGPROCTER AND GAMBLE CO	18,000	$2.8M	0.73%
26	WFCWELLS FARGO CO NEW	32,200	$2.7M	0.71%
27	TRVCCITIGROUP INC	26,100	$2.6M	0.70%
28	RTXRTX CORPORATION	15,604	$2.6M	0.69%
29	AMDADVANCED MICRO DEVICES INC	15,000	$2.4M	0.64%
30	HDHOME DEPOT INC	5,800	$2.4M	0.62%
31	CSCOCISCO SYS INC	33,300	$2.3M	0.60%
32	IBMINTERNATIONAL BUSINESS MACHS	8,000	$2.3M	0.59%
33	LNGCHENIERE ENERGY INC	9,200	$2.2M	0.57%
34	4I1PHILIP MORRIS INTL INC	13,100	$2.1M	0.56%
35	NFLXNETFLIX INC	1,700	$2.0M	0.54%
36	PANWPALO ALTO NETWORKS INC	10,000	$2.0M	0.54%
37	DWDMORGAN STANLEY	12,600	$2.0M	0.53%
38	DISDISNEY WALT CO	17,000	$1.9M	0.51%
39	COFCAPITAL ONE FINL CORP	9,076	$1.9M	0.51%
40	TAT&T INC	66,700	$1.9M	0.50%
41	ABTABBOTT LABS	13,900	$1.9M	0.49%
42	CITHE CIGNA GROUP	6,000	$1.7M	0.46%
43	GEVGE VERNOVA INC	2,812	$1.7M	0.46%
44	MTSIMACOM TECH SOLUTIONS HLDGS I	13,500	$1.7M	0.44%
45	MUMICRON TECHNOLOGY INC	10,000	$1.7M	0.44%
46	LOWLOWES COS INC	6,600	$1.7M	0.44%
47	BKNGBOOKING HOLDINGS INC	300	$1.6M	0.43%
48	PEPPEPSICO INC	11,100	$1.6M	0.41%
49	CTVACORTEVA INC	23,000	$1.6M	0.41%
50	TJXTJX COS INC NEW	10,700	$1.5M	0.41%
51	NEENEXTERA ENERGY INC	20,400	$1.5M	0.41%
52	TXTTEXTRON INC	18,000	$1.5M	0.40%
53	QCOMQUALCOMM INC	9,100	$1.5M	0.40%
54	UNHUNITEDHEALTH GROUP INC	4,300	$1.5M	0.39%
55	CRMSALESFORCE INC	6,100	$1.4M	0.38%
56	CATCATERPILLAR INC	3,000	$1.4M	0.38%
57	LITELUMENTUM HLDGS INC	8,500	$1.4M	0.36%
58	DEDEERE & CO	3,000	$1.4M	0.36%
59	SYKSTRYKER CORPORATION	3,700	$1.4M	0.36%
60	MCKMCKESSON CORP	1,760	$1.4M	0.36%
61	PRUPRUDENTIAL FINL INC	13,000	$1.3M	0.35%
62	GMGENERAL MTRS CO	22,000	$1.3M	0.35%
63	CEGCONSTELLATION ENERGY CORP	4,000	$1.3M	0.35%
64	ADSKAUTODESK INC	4,000	$1.3M	0.33%
65	TMOTHERMO FISHER SCIENTIFIC INC	2,600	$1.3M	0.33%
66	COPCONOCOPHILLIPS	13,300	$1.3M	0.33%
67	CMCSACOMCAST CORP NEW	40,000	$1.3M	0.33%
68	WDCWESTERN DIGITAL CORP	10,400	$1.2M	0.33%
69	THOTHOR INDS INC	12,000	$1.2M	0.33%
70	MDTMEDTRONIC PLC	13,000	$1.2M	0.33%
71	PTCPTC INC	6,000	$1.2M	0.32%
72	PNCPNC FINL SVCS GROUP INC	6,000	$1.2M	0.32%
73	CVXCHEVRON CORP NEW	7,700	$1.2M	0.31%
74	8CWCROWN CASTLE INC	12,000	$1.2M	0.30%
75	SATSECHOSTAR CORP	15,155	$1.2M	0.30%
76	METMETLIFE INC	14,000	$1.2M	0.30%
77	BACVERIZON COMMUNICATIONS INC	25,800	$1.1M	0.30%
78	BMYBRISTOL-MYERS SQUIBB CO	25,000	$1.1M	0.30%
79	AEPAMERICAN ELEC PWR CO INC	10,000	$1.1M	0.30%
80	ETNEATON CORP PLC	3,000	$1.1M	0.30%
81	PPLPPL CORP	30,000	$1.1M	0.29%
82	LENLENNAR CORP	9,000	$1.1M	0.28%
83	OSISOSI SYSTEMS INC	4,200	$1.0M	0.28%
84	EPREPR PPTYS	18,000	$1.0M	0.27%
85	BXBLACKSTONE INC	6,000	$1.0M	0.27%
86	OKEONEOK INC NEW	14,000	$1.0M	0.27%
87	PFEPFIZER INC	40,000	$1.0M	0.27%
88	FDXFEDEX CORP	4,300	$1.0M	0.27%
89	TMUST-MOBILE US INC	4,102	$982K	0.26%
90	AMTAMERICAN TOWER CORP NEW	5,000	$962K	0.25%
91	K6BKBR INC	20,000	$946K	0.25%
92	ROKROCKWELL AUTOMATION INC	2,700	$944K	0.25%
93	FCXFREEPORT-MCMORAN INC	23,900	$937K	0.25%
94	LHLABCORP HOLDINGS INC	3,200	$919K	0.24%
95	CPCANADIAN PACIFIC KANSAS CITY	12,304	$917K	0.24%
96	PBIPITNEY BOWES INC	80,000	$913K	0.24%
97	ACNACCENTURE PLC IRELAND	3,700	$912K	0.24%
98	KMIKINDER MORGAN INC DEL	32,000	$906K	0.24%
99	CVSCVS HEALTH CORP	12,000	$905K	0.24%
100	ABBVABBVIE INC	3,762	$871K	0.23%

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