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 | Value |
|---|---|
THOTHOR INDS INC | $841K |
NINISOURCE INC | $835K |
TMUST-MOBILE US INC | $832K |
DLTRDOLLAR TREE INC | $824K |
SNDKSANDISK CORP | $822K |
AZNASTRAZENECA PLC | $820K |
AXPAMERICAN EXPRESS CO | $813K |
ADIANALOG DEVICES INC | $813K |
K6BKBR INC | $804K |
COHRCOHERENT CORP | $802K |
UPSUNITED PARCEL SERVICE INC | $793K |
INTCINTEL CORP | $793K |
MLMMARTIN MARIETTA MATLS INC | $790K |
HLHECLA MNG CO | $786K |
MTZMASTEC INC | $782K |
ABGCENCORA INC | $776K |
LHXL3HARRIS TECHNOLOGIES INC | $763K |
TSLATESLA INC | $760K |
DALDELTA AIR LINES INC DEL | $756K |
GDGENERAL DYNAMICS CORP | $740K |
MGMMGM RESORTS INTERNATIONAL | $729K |
PLDPROLOGIS INC. | $714K |
USBUS BANCORP DEL | $708K |
DUKDUKE ENERGY CORP NEW | $703K |
ZIONZIONS BANCORPORATION N A | $702K |
MDLZMONDELEZ INTL INC | $699K |
ABBVABBVIE INC | $676K |
SSSSSURO CAPITAL CORP | $675K |
BSXBOSTON SCIENTIFIC CORP | $667K |
RPRXROYALTY PHARMA PLC | $656K |
KOPKOPPERS HOLDINGS INC | $649K |
TFCTRUIST FINL CORP | $645K |
CSLCARLISLE COS INC | $639K |
NKENIKE INC | $637K |
PBIPITNEY BOWES INC | $632K |
ADBEADOBE INC | $629K |
LUVSOUTHWEST AIRLS CO | $619K |
EQIXEQUINIX INC | $612K |
SPGSIMON PPTY GROUP INC NEW | $610K |
LCIILCI INDS | $606K |
INTUINTUIT | $596K |
PYPLPAYPAL HLDGS INC | $589K |
CAGCONAGRA BRANDS INC | $588K |
CFGCITIZENS FINL GROUP INC | $584K |
WBDWARNER BROS DISCOVERY INC | $573K |
CMECME GROUP INC | $546K |
XPOXPO INC | $543K |
SLMSLM CORP | $541K |
ONON SEMICONDUCTOR CORP | $541K |
ECLECOLAB INC | $525K |
PEOEXELON CORP | $523K |
TSNTYSON FOODS INC | $515K |
AZOAUTOZONE INC | $508K |
XENEXENON PHARMACEUTICALS INC | $493K |
ADPAUTOMATIC DATA PROCESSING IN | $488K |
DYHTARGET CORP | $488K |
HPEHEWLETT PACKARD ENTERPRISE C | $480K |
ASTEASTEC INDS INC | $476K |
ACMAECOM | $476K |
CLCOLGATE PALMOLIVE CO | $474K |
KEYSKEYSIGHT TECHNOLOGIES INC | $467K |
ALBALBEMARLE CORP | $466K |
MARMARRIOTT INTL INC NEW | $465K |
CARRCARRIER GLOBAL CORPORATION | $454K |
CNCCENTENE CORP DEL | $444K |
VISNCOMMSCOPE HLDG CO INC | $435K |
GIIIG III APPAREL GROUP LTD | $434K |
AAALCOA CORP | $425K |
SATSECHOSTAR CORP | $419K |
KLICKULICKE & SOFFA INDS INC | $414K |
HUMHUMANA INC | $409K |
AG8AGILENT TECHNOLOGIES INC | $408K |
BIIBBIOGEN INC | $404K |
VKTXVIKING THERAPEUTICS INC | $397K |
AMGNAMGEN INC | $392K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $386K |
SYNASYNAPTICS INC | $384K |
OTISOTIS WORLDWIDE CORP | $375K |
CPKCHESAPEAKE UTILS CORP | $374K |
MOALTRIA GROUP INC | $374K |
GILDGILEAD SCIENCES INC | $368K |
AVBAVALONBAY CMNTYS INC | $362K |
MNSTMONSTER BEVERAGE CORP NEW | $345K |
HIIHUNTINGTON INGALLS INDS INC | $340K |
CLFCLEVELAND-CLIFFS INC NEW | $332K |
VTRSVIATRIS INC | $328K |
LLYVALIBERTY LIVE HOLDINGS INC | $326K |
AWMSKYWORKS SOLUTIONS INC | $317K |
SPBSPECTRUM BRANDS HLDGS INC NE | $313K |
OXYOCCIDENTAL PETE CORP | $308K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $307K |
SIRISIRIUSXM HOLDINGS INC | $293K |
KHCKRAFT HEINZ CO | $291K |
PUMPPROPETRO HLDG CORP | $285K |
DINOHF SINCLAIR CORP | $281K |
ILMNILLUMINA INC | $262K |
AIGAMERICAN INTL GROUP INC | $256K |
LHLABCORP HOLDINGS INC | $250K |
LGNDLIGAND PHARMACEUTICALS INC | $243K |
QQNITY ELECTRONICS INC | $242K |