Supplemental Annuity Collective Trust of NJ
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 113,000 | 113,000 | 0 | 23,184,210 | 28,773,190 | 7.57% | +5,588,980 |
| ALPHABET INC(GOOG) | 77,100 | 75,500 | -1,600 | 13,676,769 | 18,388,025 | 4.84% | +4,711,256 |
| NVIDIA CORPORATION(NVDA) | 161,300 | 161,300 | 0 | 25,483,787 | 30,095,354 | 7.92% | +4,611,567 |
| BROADCOM INC(AVGO) | 24,400 | 24,400 | 0 | 6,725,860 | 8,049,804 | 2.12% | +1,323,944 |
| ORACLE CORP(ORCL) | 17,000 | 17,000 | 0 | 3,716,710 | 4,781,080 | 1.26% | +1,064,370 |
| MICROSOFT CORP(MSFT) | 55,700 | 55,000 | -700 | 27,705,737 | 28,487,250 | 7.50% | +781,513 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 8,610,327 | 9,368,271 | 2.47% | +757,944 |
| JOHNSON & JOHNSON(JNJ) | 23,173 | 23,173 | 0 | 3,539,676 | 4,296,738 | 1.13% | +757,062 |
| ECHOSTAR CORP(ECHO) | 15,155 | 15,155 | 0 | 419,794 | 1,157,236 | 0.30% | +737,442 |
| UNITED RENTALS INC(URI) | 3,400 | 3,400 | 0 | 2,561,560 | 3,245,844 | 0.85% | +684,284 |
| WESTERN DIGITAL CORP(WDC) | 10,400 | 10,400 | 0 | 665,496 | 1,248,624 | 0.33% | +583,128 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 8,500 | 0 | 808,010 | 1,383,035 | 0.36% | +575,025 |
| GE AEROSPACE(GE) | 11,250 | 11,250 | 0 | 2,895,638 | 3,384,225 | 0.89% | +488,587 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 3,538,750 | 3,981,750 | 1.05% | +443,000 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1,232,500 | 1,673,200 | 0.44% | +440,700 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 2,221,632 | 2,649,150 | 0.70% | +427,518 |
| SANDISK CORP(SNDK) | 0 | 3,466 | +3,466 | 0 | 388,885 | 0.10% | +388,885 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 2,278,496 | 2,611,017 | 0.69% | +332,521 |
| BIOGEN INC(BIIB) | 0 | 2,300 | +2,300 | 0 | 322,184 | 0.08% | +322,184 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 3,501,680 | 3,817,660 | 1.00% | +315,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 2,128,500 | 2,426,850 | 0.64% | +298,350 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,300 | +11,300 | 0 | 296,964 | 0.08% | +296,964 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 1,164,630 | 1,431,450 | 0.38% | +266,820 |
| GENERAL MTRS CO(GM) | 22,000 | 22,000 | 0 | 1,082,620 | 1,341,340 | 0.35% | +258,720 |
| ELI LILLY & CO(LLY) | 7,800 | 8,300 | +500 | 6,080,334 | 6,332,900 | 1.67% | +252,566 |
| HECLA MNG CO(HL) | 41,000 | 41,000 | 0 | 245,590 | 496,100 | 0.13% | +250,510 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,000 | +5,000 | 0 | 243,600 | 0.06% | +243,600 |
| GE VERNOVA INC(GEV) | 2,812 | 2,812 | 0 | 1,487,970 | 1,729,099 | 0.46% | +241,129 |
| INTEL CORP(INTC) | 21,500 | 21,500 | 0 | 481,600 | 721,325 | 0.19% | +239,725 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,774,836 | 2,002,896 | 0.53% | +228,060 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,321,343 | 1,546,578 | 0.41% | +225,235 |
| HOME DEPOT INC(HD) | 5,800 | 5,800 | 0 | 2,126,512 | 2,350,102 | 0.62% | +223,590 |
| TESLA INC(TSLA) | 1,690 | 1,690 | 0 | 536,845 | 751,577 | 0.20% | +214,732 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,000 | +4,000 | 0 | 211,560 | 0.06% | +211,560 |
| HOWMET AEROSPACE INC(HWM) | 20,900 | 20,900 | 0 | 3,890,117 | 4,101,207 | 1.08% | +211,090 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,000 | +6,000 | 0 | 210,360 | 0.06% | +210,360 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,600 | 2,600 | 0 | 1,054,196 | 1,261,052 | 0.33% | +206,856 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 4,000 | +4,000 | 0 | 206,800 | 0.05% | +206,800 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,000 | +1,000 | 0 | 204,440 | 0.05% | +204,440 |
| LOWES COS INC(LOW) | 6,600 | 6,600 | 0 | 1,464,342 | 1,658,646 | 0.44% | +194,304 |
| PTC INC(PTC) | 6,000 | 6,000 | 0 | 1,034,040 | 1,218,120 | 0.32% | +184,080 |
| EXXON MOBIL CORP | 37,102 | 37,102 | 0 | 3,999,596 | 4,183,251 | 1.10% | +183,655 |
| BERKSHIRE HATHAWAY INC DEL | 10,750 | 10,750 | 0 | 5,222,028 | 5,404,455 | 1.42% | +182,427 |
| THOR INDS INC(THO) | 12,000 | 12,000 | 0 | 1,065,720 | 1,244,280 | 0.33% | +178,560 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 198,720 | 371,520 | 0.10% | +172,800 |
| MERCK & CO INC(MRK) | 34,000 | 34,000 | 0 | 2,691,440 | 2,853,620 | 0.75% | +162,180 |
| WARNER BROS DISCOVERY INC(WBD) | 19,885 | 19,885 | 0 | 227,882 | 388,354 | 0.10% | +160,472 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 613,548 | 766,116 | 0.20% | +152,568 |
| UNITEDHEALTH GROUP INC(UNH) | 4,300 | 4,300 | 0 | 1,341,471 | 1,484,790 | 0.39% | +143,319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 652,184 | 794,066 | 0.21% | +141,882 |
| HF SINCLAIR CORP(DINO) | 12,000 | 12,000 | 0 | 492,960 | 628,080 | 0.17% | +135,120 |
| LENNAR CORP | 9,000 | 9,000 | 0 | 947,250 | 1,079,910 | 0.28% | +132,660 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 897,480 | 1,025,100 | 0.27% | +127,620 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,416,168 | 1,539,996 | 0.41% | +123,828 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,900 | 1,900 | 0 | 215,992 | 336,566 | 0.09% | +120,574 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 2,579,864 | 2,699,004 | 0.71% | +119,140 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,000 | 25,000 | 0 | 190,000 | 305,000 | 0.08% | +115,000 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 641,652 | 750,200 | 0.20% | +108,548 |
| MEDTRONIC PLC(MDT) | 13,000 | 13,000 | 0 | 1,133,210 | 1,238,120 | 0.33% | +104,910 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,270 | 1,270 | 0 | 697,179 | 800,456 | 0.21% | +103,277 |
| PPL CORP(PPL) | 30,000 | 30,000 | 0 | 1,016,700 | 1,114,800 | 0.29% | +98,100 |
| XENON PHARMACEUTICALS INC(XENE) | 11,000 | 11,000 | 0 | 344,300 | 441,650 | 0.12% | +97,350 |
| PEPSICO INC(PEP) | 11,100 | 11,100 | 0 | 1,465,644 | 1,558,884 | 0.41% | +93,240 |
| ALBEMARLE CORP(ALB) | 5,000 | 5,000 | 0 | 313,350 | 405,400 | 0.11% | +92,050 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,300 | 3,300 | 0 | 530,508 | 619,311 | 0.16% | +88,803 |
| PATRICK INDS INC(PATK) | 7,950 | 7,950 | 0 | 733,547 | 822,269 | 0.22% | +88,722 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 564,300 | 652,350 | 0.17% | +88,050 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 15,000 | 15,000 | 0 | 214,200 | 302,100 | 0.08% | +87,900 |
| AMERICAN ELEC PWR CO INC | 10,000 | 10,000 | 0 | 1,037,600 | 1,125,000 | 0.30% | +87,400 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 1,118,520 | 1,205,580 | 0.32% | +87,060 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 556,835 | 643,536 | 0.17% | +86,701 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 10,000 | 0 | 447,500 | 531,600 | 0.14% | +84,100 |
| DELTA AIR LINES INC DEL(DAL) | 10,900 | 10,900 | 0 | 536,062 | 618,575 | 0.16% | +82,513 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 20,000 | 0 | 409,000 | 491,200 | 0.13% | +82,200 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,000 | 0 | 827,760 | 904,680 | 0.24% | +76,920 |
| TEXTRON INC(TXT) | 18,000 | 18,000 | 0 | 1,445,220 | 1,520,820 | 0.40% | +75,600 |
| ASTRAZENECA PLC(AZN) | 10,621 | 10,621 | 0 | 742,195 | 814,843 | 0.21% | +72,648 |
| ASTEC INDS INC | 11,000 | 11,000 | 0 | 458,590 | 529,430 | 0.14% | +70,840 |
| MCKESSON CORP(MCK) | 1,760 | 1,760 | 0 | 1,289,693 | 1,359,670 | 0.36% | +69,977 |
| SURO CAPITAL CORP | 84,007 | 84,007 | 0 | 689,697 | 756,063 | 0.20% | +66,366 |
| CONOCOPHILLIPS(COP) | 13,300 | 13,300 | 0 | 1,193,542 | 1,258,047 | 0.33% | +64,505 |
| G III APPAREL GROUP LTD(GIII) | 15,000 | 15,000 | 0 | 336,000 | 399,150 | 0.11% | +63,150 |
| LIBERTY MEDIA CORP DEL | 4,000 | 4,000 | 0 | 317,920 | 377,200 | 0.10% | +59,280 |
| NISOURCE INC(NI) | 20,000 | 20,000 | 0 | 806,800 | 866,000 | 0.23% | +59,200 |
| ZIONS BANCORPORATION N A(ZION) | 12,000 | 12,000 | 0 | 623,280 | 678,960 | 0.18% | +55,680 |
| DUPONT DE NEMOURS INC(DD) | 5,949 | 5,949 | 0 | 408,042 | 463,427 | 0.12% | +55,385 |
| PROLOGIS INC.(PLD) | 5,600 | 5,600 | 0 | 588,672 | 641,312 | 0.17% | +52,640 |
| EATON CORP PLC(ETN) | 3,000 | 3,000 | 0 | 1,070,970 | 1,122,750 | 0.30% | +51,780 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 800,880 | 852,600 | 0.22% | +51,720 |
| PFIZER INC(PFE) | 40,000 | 40,000 | 0 | 969,600 | 1,019,200 | 0.27% | +49,600 |
| ALTRIA GROUP INC(MO) | 6,500 | 6,500 | 0 | 381,095 | 429,390 | 0.11% | +48,295 |
| ROCKWELL AUTOMATION INC(ROK) | 2,700 | 2,700 | 0 | 896,859 | 943,731 | 0.25% | +46,872 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,000 | 1,000 | 0 | 241,460 | 287,910 | 0.08% | +46,450 |
| CHESAPEAKE UTILS CORP(CPK) | 3,000 | 3,000 | 0 | 360,660 | 404,070 | 0.11% | +43,410 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 600,513 | 641,387 | 0.17% | +40,874 |
| MASTERCARD INCORPORATED(MA) | 5,900 | 5,900 | 0 | 3,315,446 | 3,355,979 | 0.88% | +40,533 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 872,800 | 912,800 | 0.24% | +40,000 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 315,075 | 354,375 | 0.09% | +39,300 |
| FEDEX CORP(FDX) | 4,300 | 4,300 | 0 | 977,433 | 1,013,983 | 0.27% | +36,550 |
| TRUIST FINL CORP(TFC) | 13,123 | 13,123 | 0 | 564,158 | 599,984 | 0.16% | +35,826 |