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Supplemental Annuity Collective Trust of NJ
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $393,677,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,969,546
- APPLE INC · COM · 037833100 · shares: $30,751,400
- MICROSOFT CORP · COM · 594918104 · shares: $24,097,581
- AMAZON COM INC · COM · 023135106 · shares: $15,473,461
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,775,002
- BROADCOM INC · COM · 11135F101 · shares: $10,571,521
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,247,756
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,117,711
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $7,611,276
- TESLA INC · COM · 88160R101 · shares: $6,326,972
Reported holdings
295 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 1,451 shares | $359,456 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,730 shares | $357,899 |
| COHERENT CORP | COM | 19247G107 | — | 1,239 shares | $356,597 |
| ALLSTATE CORP | COM | 020002101 | — | 1,600 shares | $354,976 |
| CRH PLC | ORD | G25508105 | — | 4,209 shares | $348,505 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,989 shares | $346,903 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,281 shares | $344,827 |
| WW GRAINGER INC | COM | 384802104 | — | 274 shares | $341,338 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,989 shares | $340,142 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,565 shares | $336,794 |
| NUCOR CORP | COM | 670346105 | — | 1,436 shares | $335,665 |
| CORTEVA INC | COM | 22052L104 | — | 4,222 shares | $327,838 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,472 shares | $327,520 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,987 shares | $325,094 |
| SEMPRA | COM | 816851109 | — | 4,137 shares | $322,521 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,960 shares | $320,438 |
| METLIFE INC | COM | 59156R108 | — | 3,377 shares | $317,978 |
| AFLAC INC | COM | 001055102 | — | 2,823 shares | $315,555 |
| CIENA CORP | COM NEW | 171779309 | — | 896 shares | $315,231 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,647 shares | $314,809 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,766 shares | $314,310 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,005 shares | $310,715 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,723 shares | $308,417 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,787 shares | $307,918 |
| WABTEC | COM | 929740108 | — | 1,069 shares | $306,995 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 703 shares | $306,037 |
| STATE STR CORP | COM | 857477103 | — | 1,738 shares | $303,437 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,064 shares | $300,942 |
| GARMIN LTD | SHS | H2906T109 | — | 1,049 shares | $300,895 |
| FORD MTR CO | COM | 345370860 | — | 24,782 shares | $298,871 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,952 shares | $293,016 |
| AUTOZONE INC | COM | 053332102 | — | 103 shares | $291,492 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,738 shares | $290,228 |
| HUMANA INC | COM | 444859102 | — | 760 shares | $289,993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,216 shares | $286,150 |
| CARVANA CO | CL A | 146869102 | — | 4,555 shares | $284,870 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,413 shares | $284,345 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,041 shares | $279,873 |
| AUTODESK INC | COM | 052769106 | — | 1,335 shares | $279,015 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,178 shares | $278,927 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,952 shares | $278,537 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,553 shares | $276,640 |
| VISTRA CORP | COM | 92840M102 | — | 1,996 shares | $276,147 |
| VENTAS INC | COM | 92276F100 | — | 3,246 shares | $275,975 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 559 shares | $275,224 |
| EVERPURE INC | CL A | 74624M102 | — | 2,103 shares | $275,030 |
| WATERS CORP | COM | 941848103 | — | 622 shares | $273,301 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,224 shares | $272,487 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 946 shares | $270,036 |
| NIKE INC | CL B | 654106103 | — | 7,606 shares | $269,252 |
| EBAY INC. | COM | 278642103 | — | 2,534 shares | $268,731 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,436 shares | $267,218 |
| EXELON CORP | COM | 30161N101 | — | 6,531 shares | $263,852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,410 shares | $262,838 |
| ILLUMINA INC | COM | 452327109 | — | 955 shares | $261,364 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,610 shares | $261,227 |
| NETAPP INC | COM | 64110D104 | — | 1,242 shares | $260,919 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,240 shares | $260,239 |
| IDEXX LABS INC | COM | 45168D104 | — | 498 shares | $260,051 |
| NASDAQ INC | COM | 631103108 | — | 2,794 shares | $257,076 |
| FLEX LTD | ORD | Y2573F102 | — | 2,337 shares | $257,047 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,007 shares | $255,824 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,617 shares | $255,412 |
| BLOCK INC | CL A | 852234103 | — | 3,422 shares | $251,620 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,183 shares | $247,945 |
| MSCI INC | COM | 55354G100 | — | 460 shares | $247,784 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,308 shares | $246,181 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,867 shares | $244,899 |
| WORKDAY INC | CL A | 98138H101 | — | 1,272 shares | $242,265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,049 shares | $242,030 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,340 shares | $239,171 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,293 shares | $237,666 |
| SYSCO CORP | COM | 871829107 | — | 3,028 shares | $236,063 |
| YUM BRANDS INC | COM | 988498101 | — | 1,727 shares | $235,459 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,803 shares | $231,631 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,112 shares | $230,740 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,054 shares | $227,891 |
| D R HORTON INC | COM | 23331A109 | — | 1,610 shares | $220,007 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 626 shares | $218,731 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 514 shares | $217,175 |
| KENVUE INC | COM | 49177J102 | — | 12,153 shares | $214,622 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,154 shares | $212,390 |
| KROGER CO | COM | 501044101 | — | 3,605 shares | $211,325 |
| BIOGEN INC | COM | 09062X103 | — | 935 shares | $211,198 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 279 shares | $210,503 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,714 shares | $209,725 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,884 shares | $209,030 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,062 shares | $207,808 |
| DEXCOM INC | COM | 252131107 | — | 2,388 shares | $206,061 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,181 shares | $205,305 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,104 shares | $204,993 |
| RESMED INC | COM | 761152107 | — | 913 shares | $201,864 |
| VULCAN MATLS CO | COM | 929160109 | — | 820 shares | $200,597 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,784 shares | $195,084 |
| PG&E CORP | COM | 69331C108 | — | 13,935 shares | $170,704 |