Supplemental Annuity Collective Trust of NJ Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$386.9M

Holdings

210

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	112,010	$30.5M	7.87%
2	NVDANVIDIA CORPORATION	161,300	$30.1M	7.78%
3	MSFTMICROSOFT CORP	55,000	$26.6M	6.88%
4	GOOGALPHABET INC	75,500	$23.7M	6.12%
5	AMZNAMAZON COM INC	69,600	$16.1M	4.15%
6	METAMETA PLATFORMS INC	15,370	$10.1M	2.62%
7	JPMJPMORGAN CHASE & CO.	29,700	$9.6M	2.47%
8	LLYELI LILLY & CO	8,190	$8.8M	2.27%
9	AVGOBROADCOM INC	22,100	$7.6M	1.98%
10	MRKMERCK & CO INC	49,900	$5.3M	1.36%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	9,490	$4.8M	1.23%
12	XOMEXXON MOBIL CORP	37,102	$4.5M	1.15%
13	JNJJOHNSON & JOHNSON	20,873	$4.3M	1.12%
14	HWMHOWMET AEROSPACE INC	20,900	$4.3M	1.11%
15	GSGOLDMAN SACHS GROUP INC	4,750	$4.2M	1.08%
16	BACBANK AMERICA CORP	74,000	$4.1M	1.05%
17	VVISA INC	10,810	$3.8M	0.98%
18	GEGE AEROSPACE	11,250	$3.5M	0.90%
19	ORCLORACLE CORP	17,000	$3.3M	0.86%
20	NRANRG ENERGY INC	20,700	$3.3M	0.85%
21	AMDADVANCED MICRO DEVICES INC	15,000	$3.2M	0.83%
22	WMTWALMART INC	28,700	$3.2M	0.83%
23	RTXRTX CORPORATION	15,604	$2.9M	0.74%
24	MUMICRON TECHNOLOGY INC	10,000	$2.9M	0.74%
25	URIUNITED RENTALS INC	3,400	$2.8M	0.71%
26	MAMASTERCARD INCORPORATED	4,820	$2.8M	0.71%
27	WFCWELLS FARGO CO NEW	28,500	$2.7M	0.69%
28	TRVCCITIGROUP INC	22,200	$2.6M	0.67%
29	PGPROCTER AND GAMBLE CO	18,000	$2.6M	0.67%
30	CSCOCISCO SYS INC	33,300	$2.6M	0.66%
31	COSTCOSTCO WHSL CORP NEW	2,800	$2.4M	0.62%
32	IBMINTERNATIONAL BUSINESS MACHS	8,000	$2.4M	0.61%
33	COFCAPITAL ONE FINL CORP	9,076	$2.2M	0.57%
34	4I1PHILIP MORRIS INTL INC	13,100	$2.1M	0.54%
35	LITELUMENTUM HLDGS INC	5,630	$2.1M	0.54%
36	DWDMORGAN STANLEY	11,400	$2.0M	0.52%
37	HDHOME DEPOT INC	5,800	$2.0M	0.52%
38	DISDISNEY WALT CO	17,000	$1.9M	0.50%
39	GEVGE VERNOVA INC	2,812	$1.8M	0.47%
40	WDCWESTERN DIGITAL CORP	10,400	$1.8M	0.46%
41	GMGENERAL MTRS CO	22,000	$1.8M	0.46%
42	ABTABBOTT LABS	13,900	$1.7M	0.45%
43	CATCATERPILLAR INC	3,000	$1.7M	0.44%
44	TAT&T INC	66,700	$1.7M	0.43%
45	TJXTJX COS INC NEW	10,700	$1.6M	0.42%
46	NEENEXTERA ENERGY INC	20,400	$1.6M	0.42%
47	BKNGBOOKING HOLDINGS INC	300	$1.6M	0.42%
48	NFLXNETFLIX INC	17,000	$1.6M	0.41%
49	QCOMQUALCOMM INC	9,100	$1.6M	0.40%
50	CTVACORTEVA INC	23,000	$1.5M	0.40%
51	CITHE CIGNA GROUP	5,580	$1.5M	0.40%
52	TMOTHERMO FISHER SCIENTIFIC INC	2,600	$1.5M	0.39%
53	MCKMCKESSON CORP	1,760	$1.4M	0.37%
54	LOWLOWES COS INC	5,900	$1.4M	0.37%
55	UNHUNITEDHEALTH GROUP INC	4,300	$1.4M	0.37%
56	LNGCHENIERE ENERGY INC	7,300	$1.4M	0.37%
57	LRCXLAM RESEARCH CORP	8,200	$1.4M	0.36%
58	DEDEERE & CO	3,000	$1.4M	0.36%
59	CRMSALESFORCE INC	5,250	$1.4M	0.36%
60	PANWPALO ALTO NETWORKS INC	7,470	$1.4M	0.36%
61	MTSIMACOM TECH SOLUTIONS HLDGS I	8,000	$1.4M	0.35%
62	BMYBRISTOL-MYERS SQUIBB CO	25,000	$1.3M	0.35%
63	PEPPEPSICO INC	9,000	$1.3M	0.33%
64	PNCPNC FINL SVCS GROUP INC	6,000	$1.3M	0.32%
65	MDTMEDTRONIC PLC	13,000	$1.2M	0.32%
66	COPCONOCOPHILLIPS	13,300	$1.2M	0.32%
67	FDXFEDEX CORP	4,300	$1.2M	0.32%
68	CEGCONSTELLATION ENERGY CORP	3,450	$1.2M	0.31%
69	FCXFREEPORT-MCMORAN INC	23,900	$1.2M	0.31%
70	BABOEING CO	5,564	$1.2M	0.31%
71	CMCSACOMCAST CORP NEW	40,000	$1.2M	0.31%
72	ADSKAUTODESK INC	4,000	$1.2M	0.31%
73	CVXCHEVRON CORP NEW	7,700	$1.2M	0.30%
74	AEPAMERICAN ELEC PWR CO INC	10,000	$1.2M	0.30%
75	SYKSTRYKER CORPORATION	3,280	$1.2M	0.30%
76	TXTTEXTRON INC	13,200	$1.1M	0.30%
77	METMETLIFE INC	14,000	$1.1M	0.29%
78	OSISOSI SYSTEMS INC	4,200	$1.1M	0.28%
79	8CWCROWN CASTLE INC	12,000	$1.1M	0.28%
80	PPLPPL CORP	30,000	$1.1M	0.27%
81	ROKROCKWELL AUTOMATION INC	2,700	$1.1M	0.27%
82	BACVERIZON COMMUNICATIONS INC	25,800	$1.1M	0.27%
83	PTCPTC INC	6,000	$1.0M	0.27%
84	OKEONEOK INC NEW	14,000	$1.0M	0.27%
85	SYFSYNCHRONY FINANCIAL	12,000	$1.0M	0.26%
86	PFEPFIZER INC	40,000	$996K	0.26%
87	ACNACCENTURE PLC IRELAND	3,700	$992K	0.26%
88	PRUPRUDENTIAL FINL INC	8,700	$982K	0.25%
89	ETNEATON CORP PLC	3,000	$955K	0.25%
90	CVSCVS HEALTH CORP	12,000	$952K	0.25%
91	BXBLACKSTONE INC	6,000	$924K	0.24%
92	DOVDOVER CORP	4,700	$917K	0.24%
93	BHFBRIGHTHOUSE FINL INC	14,000	$907K	0.23%
94	CPCANADIAN PACIFIC KANSAS CITY	12,304	$905K	0.23%
95	EPREPR PPTYS	18,000	$898K	0.23%
96	KMIKINDER MORGAN INC DEL	32,000	$879K	0.23%
97	AMTAMERICAN TOWER CORP NEW	5,000	$877K	0.23%
98	PATKPATRICK INDS INC	7,950	$862K	0.22%
99	LENLENNAR CORP	9,000	$856K	0.22%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,800	$850K	0.22%

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