Supplemental Annuity Collective Trust of NJ
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 39,393 | +39,393 | 0 | 11,327,851 | 3.19% | +11,327,851 |
| TESLA INC(TSLA) | 1,690 | 19,026 | +17,336 | 760,027 | 7,072,916 | 1.99% | +6,312,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,467 | +15,467 | 0 | 2,262,513 | 0.64% | +2,262,513 |
| BROADCOM INC(AVGO) | 22,100 | 31,975 | +9,875 | 7,648,810 | 9,896,582 | 2.79% | +2,247,772 |
| COCA COLA CO(KO) | 0 | 26,213 | +26,213 | 0 | 1,993,499 | 0.56% | +1,993,499 |
| ABBVIE INC(ABBV) | 2,962 | 11,967 | +9,005 | 676,787 | 2,602,703 | 0.73% | +1,925,916 |
| APPLIED MATLS INC | 0 | 5,394 | +5,394 | 0 | 1,843,615 | 0.52% | +1,843,615 |
| LINDE PLC(LIN) | 0 | 3,162 | +3,162 | 0 | 1,567,593 | 0.44% | +1,567,593 |
| MCDONALDS CORP(MCD) | 0 | 4,822 | +4,822 | 0 | 1,498,629 | 0.42% | +1,498,629 |
| CHEVRON CORPORATION(CVX) | 7,700 | 12,815 | +5,115 | 1,173,557 | 2,651,424 | 0.75% | +1,477,867 |
| KLA CORP(KLAC) | 0 | 890 | +890 | 0 | 1,310,445 | 0.37% | +1,310,445 |
| TEXAS INSTRS INC(TXN) | 0 | 6,152 | +6,152 | 0 | 1,194,349 | 0.34% | +1,194,349 |
| BERKSHIRE HATHAWAY INC DEL | 9,490 | 12,416 | +2,926 | 4,770,149 | 5,949,747 | 1.68% | +1,179,598 |
| NETFLIX INC.(NFLX) | 17,000 | 28,691 | +11,691 | 1,593,920 | 2,758,640 | 0.78% | +1,164,720 |
| INTUITIVE SURGICAL INC | 0 | 2,400 | +2,400 | 0 | 1,106,376 | 0.31% | +1,106,376 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,309 | +11,309 | 0 | 1,062,820 | 0.30% | +1,062,820 |
| AMPHENOL CORP | 0 | 8,288 | +8,288 | 0 | 1,047,189 | 0.30% | +1,047,189 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,069 | +14,069 | 0 | 1,011,983 | 0.29% | +1,011,983 |
| UNION PAC CORP(UNP) | 0 | 4,016 | +4,016 | 0 | 974,362 | 0.27% | +974,362 |
| HONEYWELL INTL INC(HON) | 0 | 4,299 | +4,299 | 0 | 971,703 | 0.27% | +971,703 |
| BLACKROCK INC(BLK) | 0 | 977 | +977 | 0 | 939,591 | 0.26% | +939,591 |
| WELLTOWER INC(WELL) | 0 | 4,647 | +4,647 | 0 | 918,758 | 0.26% | +918,758 |
| S&P GLOBAL INC(SPGI) | 0 | 2,099 | +2,099 | 0 | 892,789 | 0.25% | +892,789 |
| AMGEN INC(AMGN) | 1,200 | 3,646 | +2,446 | 392,772 | 1,282,845 | 0.36% | +890,073 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,992 | +6,992 | 0 | 858,478 | 0.24% | +858,478 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,379 | +1,379 | 0 | 833,454 | 0.23% | +833,454 |
| CHUBB LTD SWITZ COM | 0 | 2,478 | +2,478 | 0 | 807,655 | 0.23% | +807,655 |
| DANAHER CORP DEL(DHR) | 0 | 4,257 | +4,257 | 0 | 807,127 | 0.23% | +807,127 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 8,401 | +5,401 | 368,220 | 1,170,847 | 0.33% | +802,627 |
| NEWMONT CORP(NEM) | 0 | 7,389 | +7,389 | 0 | 799,859 | 0.23% | +799,859 |
| PROGRESSIVE CORP(PGR) | 0 | 3,970 | +3,970 | 0 | 787,013 | 0.22% | +787,013 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,718 | +1,718 | 0 | 767,156 | 0.22% | +767,156 |
| PARKER-HANNIFIN CORP(PH) | 0 | 854 | +854 | 0 | 764,535 | 0.22% | +764,535 |
| SERVICENOW INC(NOW) | 0 | 7,024 | +7,024 | 0 | 734,359 | 0.21% | +734,359 |
| APPLOVIN CORP(APP) | 0 | 1,833 | +1,833 | 0 | 729,534 | 0.21% | +729,534 |
| SOUTHERN CO(SO) | 0 | 7,456 | +7,456 | 0 | 719,653 | 0.20% | +719,653 |
| CORNING INC(GLW) | 0 | 5,283 | +5,283 | 0 | 718,330 | 0.20% | +718,330 |
| STARBUCKS CORP(SBUX) | 0 | 7,698 | +7,698 | 0 | 689,664 | 0.19% | +689,664 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,699 | +1,699 | 0 | 663,307 | 0.19% | +663,307 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,587 | +2,587 | 0 | 648,250 | 0.18% | +648,250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,501 | +1,501 | 0 | 625,527 | 0.18% | +625,527 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 908 | +908 | 0 | 619,474 | 0.17% | +619,474 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,861 | +3,861 | 0 | 607,258 | 0.17% | +607,258 |
| WILLIAMS COS INC(WMB) | 0 | 8,269 | +8,269 | 0 | 601,818 | 0.17% | +601,818 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,475 | +1,475 | 0 | 577,846 | 0.16% | +577,846 |
| WASTE MGMT INC DEL(WM) | 0 | 2,510 | +2,510 | 0 | 576,773 | 0.16% | +576,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,800 | 3,001 | +201 | 2,414,552 | 2,990,286 | 0.84% | +575,734 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,317 | +3,317 | 0 | 575,334 | 0.16% | +575,334 |
| BANK NEW YORK MELLON CORP | 0 | 4,722 | +4,722 | 0 | 560,171 | 0.16% | +560,171 |
| QUANTA SVCS INC | 0 | 1,010 | +1,010 | 0 | 554,510 | 0.16% | +554,510 |
| INTEL CORP(INTC) | 21,500 | 30,360 | +8,860 | 793,350 | 1,339,787 | 0.38% | +546,437 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,138 | +4,138 | 0 | 541,871 | 0.15% | +541,871 |
| EOG RES INC(EOG) | 0 | 3,674 | +3,674 | 0 | 531,150 | 0.15% | +531,150 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,715 | +5,715 | 0 | 527,552 | 0.15% | +527,552 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 682 | +682 | 0 | 526,940 | 0.15% | +526,940 |
| CATERPILLAR INC(CAT) | 3,000 | 3,169 | +169 | 1,718,610 | 2,245,110 | 0.63% | +526,500 |
| 3M CO(MMM) | 0 | 3,597 | +3,597 | 0 | 522,392 | 0.15% | +522,392 |
| SLB LIMITED(SLB) | 0 | 10,116 | +10,116 | 0 | 519,861 | 0.15% | +519,861 |
| CSX CORP(CSX) | 0 | 12,608 | +12,608 | 0 | 517,558 | 0.15% | +517,558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,843 | +1,843 | 0 | 512,114 | 0.14% | +512,114 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,082 | +1,082 | 0 | 512,046 | 0.14% | +512,046 |
| VALERO ENERGY CORP(VLO) | 0 | 2,065 | +2,065 | 0 | 510,220 | 0.14% | +510,220 |
| CUMMINS INC(CMI) | 0 | 935 | +935 | 0 | 503,049 | 0.14% | +503,049 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,561 | +1,561 | 0 | 500,379 | 0.14% | +500,379 |
| SYNOPSYS INC(SNPS) | 0 | 1,258 | +1,258 | 0 | 498,772 | 0.14% | +498,772 |
| EMERSON ELEC CO(EMR) | 0 | 3,804 | +3,804 | 0 | 498,400 | 0.14% | +498,400 |
| PHILLIPS 66(PSX) | 0 | 2,728 | +2,728 | 0 | 496,987 | 0.14% | +496,987 |
| MARATHON PETE CORP(MPC) | 0 | 2,035 | +2,035 | 0 | 496,906 | 0.14% | +496,906 |
| WALMART INC(WMT) | 28,700 | 29,691 | +991 | 3,197,467 | 3,689,997 | 1.04% | +492,530 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,128 | +1,128 | 0 | 489,518 | 0.14% | +489,518 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,574 | +1,574 | 0 | 478,622 | 0.13% | +478,622 |
| CRH PLC ORD | 0 | 4,538 | +4,538 | 0 | 477,035 | 0.13% | +477,035 |
| ROSS STORES INC(ROST) | 0 | 2,202 | +2,202 | 0 | 477,019 | 0.13% | +477,019 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,717 | +1,717 | 0 | 472,484 | 0.13% | +472,484 |
| AON PLC(AON) | 0 | 1,455 | +1,455 | 0 | 469,645 | 0.13% | +469,645 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,787 | +1,787 | 0 | 465,138 | 0.13% | +465,138 |
| MOODYS CORP(MCO) | 0 | 1,039 | +1,039 | 0 | 453,264 | 0.13% | +453,264 |
| TRANSDIGM GROUP INC(TDG) | 0 | 381 | +381 | 0 | 441,564 | 0.12% | +441,564 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,505 | +1,505 | 0 | 440,589 | 0.12% | +440,589 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,510 | +1,510 | 0 | 440,437 | 0.12% | +440,437 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,507 | +1,507 | 0 | 437,768 | 0.12% | +437,768 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,519 | +1,519 | 0 | 435,953 | 0.12% | +435,953 |
| KKR & CO INC(KKR) | 0 | 4,647 | +4,647 | 0 | 429,848 | 0.12% | +429,848 |
| SEMPRA(SRE) | 0 | 4,419 | +4,419 | 0 | 429,394 | 0.12% | +429,394 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,992 | +1,992 | 0 | 416,368 | 0.12% | +416,368 |
| LAM RESEARCH CORP(LRCX) | 8,200 | 8,504 | +304 | 1,403,676 | 1,816,965 | 0.51% | +413,289 |
| PACCAR INC(PCAR) | 0 | 3,556 | +3,556 | 0 | 410,718 | 0.12% | +410,718 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,186 | +2,186 | 0 | 393,939 | 0.11% | +393,939 |
| CINTAS CORP(CTAS) | 0 | 2,313 | +2,313 | 0 | 391,221 | 0.11% | +391,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,800 | 28,549 | +2,749 | 1,050,834 | 1,433,160 | 0.40% | +382,326 |
| REALTY INCOME CORP(O) | 0 | 6,229 | +6,229 | 0 | 381,090 | 0.11% | +381,090 |
| DOORDASH INC(DASH) | 0 | 2,531 | +2,531 | 0 | 380,030 | 0.11% | +380,030 |
| EXXON MOBIL CORP | 37,102 | 28,554 | -8,548 | 4,464,855 | 4,844,472 | 1.37% | +379,617 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,739 | +1,739 | 0 | 376,633 | 0.11% | +376,633 |
| ALTRIA GROUP INC(MO) | 6,500 | 11,366 | +4,866 | 374,790 | 750,042 | 0.21% | +375,252 |
| CIENA CORP(CIEN) | 0 | 955 | +955 | 0 | 370,760 | 0.10% | +370,760 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,324 | +5,324 | 0 | 368,953 | 0.10% | +368,953 |
| ALLSTATE CORP(ALL) | 0 | 1,772 | +1,772 | 0 | 367,406 | 0.10% | +367,406 |
| TARGA RES CORP(TRGP) | 0 | 1,453 | +1,453 | 0 | 364,311 | 0.10% | +364,311 |
| AIRBNB INC | 0 | 2,880 | +2,880 | 0 | 363,686 | 0.10% | +363,686 |