Supplemental Annuity Collective Trust of NJ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Supplemental Annuity Collective Trust of NJ held in its portfolio 210 assets valued at $386,884,152 (i.e. $386.88M).
The most valuable assets in the portfolio included: APPLE INC ($30.45M), NVIDIA CORPORATION ($30.08M), and MICROSOFT CORP ($26.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Supplemental Annuity Collective Trust of NJ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 112010 | 30451039 | COM |
| NVIDIA CORPORATION | 161300 | 30082450 | COM |
| MICROSOFT CORP | 55000 | 26599100 | COM |
| ALPHABET INC | 75500 | 23691900 | CAP STK CL C |
| AMAZON COM INC | 69600 | 16065072 | COM |
| META PLATFORMS INC | 15370 | 10145583 | CL A |
| JPMORGAN CHASE & CO. | 29700 | 9569934 | COM |
| ELI LILLY & CO | 8190 | 8801629 | COM |
| BROADCOM INC | 22100 | 7648810 | COM |
| MERCK & CO INC | 49900 | 5252474 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9490 | 4770149 | CL B NEW |
| EXXON MOBIL CORP | 37102 | 4464855 | COM |
| JOHNSON & JOHNSON | 20873 | 4319667 | COM |
| HOWMET AEROSPACE INC | 20900 | 4284918 | COM |
| GOLDMAN SACHS GROUP INC | 4750 | 4175250 | COM |
| BANK AMERICA CORP | 74000 | 4070000 | COM |
| VISA INC | 10810 | 3791175 | COM CL A |
| GE AEROSPACE | 11250 | 3465338 | COM NEW |
| ORACLE CORP | 17000 | 3313470 | COM |
| NRG ENERGY INC | 20700 | 3296268 | COM NEW |
| ADVANCED MICRO DEVICES INC | 15000 | 3212400 | COM |
| WALMART INC | 28700 | 3197467 | COM |
| RTX CORPORATION | 15604 | 2861774 | COM |
| MICRON TECHNOLOGY INC | 10000 | 2854100 | COM |
| UNITED RENTALS INC | 3400 | 2751688 | COM |
| MASTERCARD INCORPORATED | 4820 | 2751642 | CL A |
| WELLS FARGO CO NEW | 28500 | 2656200 | COM |
| CITIGROUP INC | 22200 | 2590518 | COM NEW |
| PROCTER AND GAMBLE CO | 18000 | 2579580 | COM |
| CISCO SYS INC | 33300 | 2565099 | COM |
| COSTCO WHSL CORP NEW | 2800 | 2414552 | COM |
| INTERNATIONAL BUSINESS MACHS | 8000 | 2369680 | COM |
| CAPITAL ONE FINL CORP | 9076 | 2199659 | COM |
| PHILIP MORRIS INTL INC | 13100 | 2101240 | COM |
| LUMENTUM HLDGS INC | 5630 | 2075162 | COM |
| MORGAN STANLEY | 11400 | 2023842 | COM NEW |
| HOME DEPOT INC | 5800 | 1995780 | COM |
| DISNEY WALT CO | 17000 | 1934090 | COM |
| GE VERNOVA INC | 2812 | 1837839 | COM |
| WESTERN DIGITAL CORP | 10400 | 1791608 | COM |
| GENERAL MTRS CO | 22000 | 1789040 | COM |
| ABBOTT LABS | 13900 | 1741531 | COM |
| CATERPILLAR INC | 3000 | 1718610 | COM |
| AT&T INC | 66700 | 1656828 | COM |
| TJX COS INC NEW | 10700 | 1643627 | COM |
| NEXTERA ENERGY INC | 20400 | 1637712 | COM |
| BOOKING HOLDINGS INC | 300 | 1606599 | COM |
| NETFLIX INC | 17000 | 1593920 | COM |
| QUALCOMM INC | 9100 | 1556555 | COM |
| CORTEVA INC | 23000 | 1541690 | COM |
| THE CIGNA GROUP | 5580 | 1535783 | COM |
| THERMO FISHER SCIENTIFIC INC | 2600 | 1506570 | COM |
| MCKESSON CORP | 1760 | 1443710 | COM |
| LOWES COS INC | 5900 | 1422844 | COM |
| UNITEDHEALTH GROUP INC | 4300 | 1419473 | COM |
| CHENIERE ENERGY INC | 7300 | 1419047 | COM NEW |
| LAM RESEARCH CORP | 8200 | 1403676 | COM NEW |
| DEERE & CO | 3000 | 1396710 | COM |
| SALESFORCE INC | 5250 | 1390778 | COM |
| PALO ALTO NETWORKS INC | 7470 | 1375974 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 8000 | 1370240 | COM |
| BRISTOL-MYERS SQUIBB CO | 25000 | 1348500 | COM |
| PEPSICO INC | 9000 | 1291680 | COM |
| PNC FINL SVCS GROUP INC | 6000 | 1252380 | COM |
| MEDTRONIC PLC | 13000 | 1248780 | SHS |
| CONOCOPHILLIPS | 13300 | 1245013 | COM |
| FEDEX CORP | 4300 | 1242098 | COM |
| CONSTELLATION ENERGY CORP | 3450 | 1218782 | COM |
| FREEPORT-MCMORAN INC | 23900 | 1213881 | CL B |
| BOEING CO | 5564 | 1208056 | COM |
| COMCAST CORP NEW | 40000 | 1195600 | CL A |
| AUTODESK INC | 4000 | 1184040 | COM |
| CHEVRON CORP NEW | 7700 | 1173557 | COM |
| AMERICAN ELEC PWR CO INC | 10000 | 1153100 | COM |
| STRYKER CORPORATION | 3280 | 1152822 | COM |
| TEXTRON INC | 13200 | 1150644 | COM |
| METLIFE INC | 14000 | 1105160 | COM |
| OSI SYSTEMS INC | 4200 | 1071252 | COM |
| CROWN CASTLE INC | 12000 | 1066440 | COM |
| VERIZON COMMUNICATIONS INC | 25800 | 1050834 | COM |
| PPL CORP | 30000 | 1050600 | COM |
| ROCKWELL AUTOMATION INC | 2700 | 1050489 | COM |
| PTC INC | 6000 | 1045260 | COM |
| ONEOK INC NEW | 14000 | 1029000 | COM |
| SYNCHRONY FINANCIAL | 12000 | 1001160 | COM |
| PFIZER INC | 40000 | 996000 | COM |
| ACCENTURE PLC IRELAND | 3700 | 992710 | SHS CLASS A |
| PRUDENTIAL FINL INC | 8700 | 982056 | COM |
| EATON CORP PLC | 3000 | 955530 | SHS |
| CVS HEALTH CORP | 12000 | 952320 | COM |
| BLACKSTONE INC | 6000 | 924840 | COM |
| DOVER CORP | 4700 | 917628 | COM |
| BRIGHTHOUSE FINL INC | 14000 | 907060 | COM |
| CANADIAN PACIFIC KANSAS CITY | 12304 | 905944 | COM |
| EPR PPTYS | 18000 | 898200 | COM SH BEN INT |
| KINDER MORGAN INC DEL | 32000 | 879680 | COM |
| AMERICAN TOWER CORP NEW | 5000 | 877850 | COM |
| PATRICK INDS INC | 7950 | 862019 | COM |
| LENNAR CORP | 9000 | 856080 | CL B |
| TAIWAN SEMICONDUCTOR MFG LTD | 2800 | 850892 | SPONSORED ADS |
| THOR INDS INC | 8200 | 841894 | COM |
| NISOURCE INC | 20000 | 835200 | COM |
| T-MOBILE US INC | 4102 | 832870 | COM |
| DOLLAR TREE INC | 6700 | 824167 | COM |
| SANDISK CORP | 3466 | 822759 | COM |
| ASTRAZENECA PLC | 8921 | 820108 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 2200 | 813890 | COM |
| ANALOG DEVICES INC | 3000 | 813600 | COM |
| KBR INC | 20000 | 804000 | COM |
| COHERENT CORP | 4349 | 802695 | COM |
| UNITED PARCEL SERVICE INC | 8000 | 793520 | CL B |
| INTEL CORP | 21500 | 793350 | COM |
| MARTIN MARIETTA MATLS INC | 1270 | 790778 | COM |
| HECLA MNG CO | 41000 | 786790 | COM |
| MASTEC INC | 3600 | 782532 | COM |
| CENCORA INC | 2300 | 776825 | COM |
| L3HARRIS TECHNOLOGIES INC | 2600 | 763282 | COM |
| TESLA INC | 1690 | 760027 | COM |
| DELTA AIR LINES INC DEL | 10900 | 756460 | COM NEW |
| GENERAL DYNAMICS CORP | 2200 | 740652 | COM |
| MGM RESORTS INTERNATIONAL | 20000 | 729800 | COM |
| PROLOGIS INC. | 5600 | 714896 | COM |
| US BANCORP DEL | 13271 | 708141 | COM NEW |
| DUKE ENERGY CORP NEW | 6000 | 703260 | COM NEW |
| ZIONS BANCORPORATION N A | 12000 | 702480 | COM |
| MONDELEZ INTL INC | 13000 | 699790 | CL A |
| ABBVIE INC | 2962 | 676787 | COM |
| SURO CAPITAL CORP | 71507 | 675026 | COM NEW |
| BOSTON SCIENTIFIC CORP | 7000 | 667450 | COM |
| ROYALTY PHARMA PLC | 17000 | 656880 | SHS CLASS A |
| KOPPERS HOLDINGS INC | 24000 | 649920 | COM |
| TRUIST FINL CORP | 13123 | 645783 | COM |
| CARLISLE COS INC | 2000 | 639720 | COM |
| NIKE INC | 10000 | 637100 | CL B |
| PITNEY BOWES INC | 59800 | 632086 | COM |
| ADOBE INC | 1800 | 629982 | COM |
| SOUTHWEST AIRLS CO | 15000 | 619950 | COM |
| EQUINIX INC | 800 | 612928 | COM |
| SIMON PPTY GROUP INC NEW | 3300 | 610863 | COM |
| LCI INDS | 5000 | 606700 | COM |
| INTUIT | 900 | 596178 | COM |
| PAYPAL HLDGS INC | 10100 | 589638 | COM |
| CONAGRA BRANDS INC | 34000 | 588540 | COM |
| CITIZENS FINL GROUP INC | 10000 | 584100 | COM |
| WARNER BROS DISCOVERY INC | 19885 | 573086 | COM SER A |
| CME GROUP INC | 2000 | 546160 | COM |
| XPO INC | 4000 | 543640 | COM |
| ON SEMICONDUCTOR CORP | 10000 | 541500 | COM |
| SLM CORP | 20000 | 541200 | COM |
| ECOLAB INC | 2000 | 525040 | COM |
| EXELON CORP | 12000 | 523080 | COM |
| TYSON FOODS INC | 8800 | 515856 | CL A |
| AUTOZONE INC | 150 | 508725 | COM |
| XENON PHARMACEUTICALS INC | 11000 | 493020 | COM |
| TARGET CORP | 5000 | 488750 | COM |
| AUTOMATIC DATA PROCESSING IN | 1900 | 488737 | COM |
| HEWLETT PACKARD ENTERPRISE C | 20000 | 480400 | COM |
| AECOM | 5000 | 476650 | COM |
| ASTEC INDS INC | 11000 | 476520 | COM |
| COLGATE PALMOLIVE CO | 6000 | 474120 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2300 | 467337 | COM |
| ALBEMARLE CORP | 3300 | 466752 | COM |
| MARRIOTT INTL INC NEW | 1500 | 465360 | CL A |
| CARRIER GLOBAL CORPORATION | 8600 | 454424 | COM |
| CENTENE CORP DEL | 10800 | 444420 | COM |
| COMMSCOPE HLDG CO INC | 24000 | 435120 | COM |
| G III APPAREL GROUP LTD | 15000 | 434400 | COM |
| ALCOA CORP | 8000 | 425120 | COM |
| ECHOSTAR CORP | 3855 | 419039 | CL A |
| KULICKE & SOFFA INDS INC | 9100 | 414596 | COM |
| HUMANA INC | 1600 | 409808 | COM |
| AGILENT TECHNOLOGIES INC | 3000 | 408210 | COM |
| BIOGEN INC | 2300 | 404777 | COM |
| VIKING THERAPEUTICS INC | 11300 | 397534 | COM |
| AMGEN INC | 1200 | 392772 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 7400 | 386872 | CL A |
| SYNAPTICS INC | 5200 | 384904 | COM |
| OTIS WORLDWIDE CORP | 4300 | 375605 | COM |
| ALTRIA GROUP INC | 6500 | 374790 | COM |
| CHESAPEAKE UTILS CORP | 3000 | 374280 | COM |
| GILEAD SCIENCES INC | 3000 | 368220 | COM |
| AVALONBAY CMNTYS INC | 2000 | 362620 | COM |
| MONSTER BEVERAGE CORP NEW | 4500 | 345015 | COM |
| HUNTINGTON INGALLS INDS INC | 1000 | 340070 | COM |
| CLEVELAND-CLIFFS INC NEW | 25000 | 332000 | COM |
| VIATRIS INC | 26363 | 328219 | COM |
| LIBERTY LIVE HOLDINGS INC | 4000 | 326000 | COM SER A |
| SKYWORKS SOLUTIONS INC | 5000 | 317050 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 5300 | 313124 | COM |
| OCCIDENTAL PETE CORP | 7500 | 308400 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3750 | 307575 | COMMON STOCK |
| SIRIUSXM HOLDINGS INC | 14658 | 293087 | COMMON STOCK |
| KRAFT HEINZ CO | 12000 | 291000 | COM |
| PROPETRO HLDG CORP | 30000 | 285300 | COM |
| HF SINCLAIR CORP | 6100 | 281088 | COM |
| ILLUMINA INC | 2000 | 262320 | COM |
| AMERICAN INTL GROUP INC | 3000 | 256650 | COM NEW |
| LABCORP HOLDINGS INC | 1000 | 250880 | COM SHS |
| LIGAND PHARMACEUTICALS INC | 1290 | 243900 | COM NEW |
| QNITY ELECTRONICS INC | 2974 | 242827 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 5949 | 239150 | COM |
| WEYERHAEUSER CO MTN BE | 10000 | 236900 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 2700 | 230175 | COM |
| BAKER HUGHES COMPANY | 5000 | 227700 | CL A |
| KEYCORP | 10900 | 224976 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2500 | 224800 | COM |
| DEVON ENERGY CORP NEW | 6000 | 219780 | COM |
| UNIVERSAL HLTH SVCS INC | 1000 | 218020 | CL B |
| GXO LOGISTICS INCORPORATED | 4000 | 210560 | COMMON STOCK |
| HAIN CELESTIAL GROUP INC | 27000 | 28890 | COM |
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