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 | Value |
|---|---|
NINISOURCE INC | $866K |
BABOEING CO | $863K |
SYFSYNCHRONY FINANCIAL | $853K |
COHRCOHERENT CORP | $824K |
PATKPATRICK INDS INC | $822K |
AZNASTRAZENECA PLC | $815K |
MDLZMONDELEZ INTL INC | $812K |
MLMMARTIN MARIETTA MATLS INC | $800K |
LHXL3HARRIS TECHNOLOGIES INC | $794K |
DOVDOVER CORP | $784K |
MTZMASTEC INC | $766K |
SSSSSURO CAPITAL CORP | $756K |
TSLATESLA INC | $752K |
GDGENERAL DYNAMICS CORP | $750K |
BHFBRIGHTHOUSE FINL INC | $743K |
DUKDUKE ENERGY CORP NEW | $743K |
ADIANALOG DEVICES INC | $737K |
INTCINTEL CORP | $721K |
ABGCENCORA INC | $719K |
NKENIKE INC | $697K |
MGMMGM RESORTS INTERNATIONAL | $693K |
BSXBOSTON SCIENTIFIC CORP | $683K |
ZIONZIONS BANCORPORATION N A | $679K |
PYPLPAYPAL HLDGS INC | $677K |
AMGNAMGEN INC | $677K |
GILDGILEAD SCIENCES INC | $677K |
KOPKOPPERS HOLDINGS INC | $672K |
UPSUNITED PARCEL SERVICE INC | $668K |
CSLCARLISLE COS INC | $658K |
ACMAECOM | $652K |
AZOAUTOZONE INC | $644K |
USBUS BANCORP DEL | $641K |
PLDPROLOGIS INC. | $641K |
ADBEADOBE INC | $635K |
DLTRDOLLAR TREE INC | $632K |
DINOHF SINCLAIR CORP | $628K |
EQIXEQUINIX INC | $627K |
CAGCONAGRA BRANDS INC | $623K |
SPGSIMON PPTY GROUP INC NEW | $619K |
DALDELTA AIR LINES INC DEL | $619K |
INTUINTUIT | $615K |
TFCTRUIST FINL CORP | $600K |
RPRXROYALTY PHARMA PLC | $600K |
ADPAUTOMATIC DATA PROCESSING IN | $558K |
SLMSLM CORP | $554K |
ECLECOLAB INC | $548K |
CMECME GROUP INC | $540K |
PEOEXELON CORP | $540K |
CFGCITIZENS FINL GROUP INC | $532K |
ASTEASTEC INDS INC | $529K |
XPOXPO INC | $517K |
CARRCARRIER GLOBAL CORPORATION | $513K |
HLHECLA MNG CO | $496K |
ONON SEMICONDUCTOR CORP | $493K |
HPEHEWLETT PACKARD ENTERPRISE C | $491K |
MNSTMONSTER BEVERAGE CORP NEW | $485K |
CLCOLGATE PALMOLIVE CO | $480K |
LUVSOUTHWEST AIRLS CO | $479K |
TSNTYSON FOODS INC | $478K |
LCIILCI INDS | $466K |
DDDUPONT DE NEMOURS INC | $463K |
DYHTARGET CORP | $449K |
XENEXENON PHARMACEUTICALS INC | $442K |
MOALTRIA GROUP INC | $429K |
HUMHUMANA INC | $416K |
ALBALBEMARLE CORP | $405K |
CPKCHESAPEAKE UTILS CORP | $404K |
KEYSKEYSIGHT TECHNOLOGIES INC | $402K |
GIIIG III APPAREL GROUP LTD | $399K |
OTISOTIS WORLDWIDE CORP | $393K |
MARMARRIOTT INTL INC NEW | $391K |
SNDKSANDISK CORP | $389K |
WBDWARNER BROS DISCOVERY INC | $388K |
AVBAVALONBAY CMNTYS INC | $386K |
CNCCENTENE CORP DEL | $385K |
AG8AGILENT TECHNOLOGIES INC | $385K |
AWMSKYWORKS SOLUTIONS INC | $385K |
FWONALIBERTY MEDIA CORP DEL | $377K |
VISNCOMMSCOPE HLDG CO INC | $372K |
KLICKULICKE & SOFFA INDS INC | $370K |
SYNASYNAPTICS INC | $355K |
OXYOCCIDENTAL PETE CORP | $354K |
EWEDWARDS LIFESCIENCES CORP | $350K |
SIRISIRIUSXM HOLDINGS INC | $341K |
LGNDLIGAND PHARMACEUTICALS INC | $337K |
BIIBBIOGEN INC | $322K |
KHCKRAFT HEINZ CO | $312K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $309K |
CLFCLEVELAND-CLIFFS INC NEW | $305K |
ELANELANCO ANIMAL HEALTH INC | $302K |
VKTXVIKING THERAPEUTICS INC | $297K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $292K |
HIIHUNTINGTON INGALLS INDS INC | $288K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $282K |
SPBSPECTRUM BRANDS HLDGS INC NE | $278K |
AAALCOA CORP | $263K |
VTRSVIATRIS INC | $261K |
WYWEYERHAEUSER CO MTN BE | $248K |
ZBHZIMMER BIOMET HOLDINGS INC | $246K |
BKRBAKER HUGHES COMPANY | $244K |