← Back to Discover
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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,099 shares | $698,863 |
| FORTINET INC | COM | 34959E109 | — | 3,900 shares | $697,164 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,092 shares | $693,403 |
| STARBUCKS CORP | COM | 855244109 | — | 7,213 shares | $677,733 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,285 shares | $654,386 |
| LOWES COS INC | COM | 548661107 | — | 3,548 shares | $653,861 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,514 shares | $648,763 |
| PHILLIPS 66 | COM | 718546104 | — | 2,525 shares | $644,658 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,086 shares | $636,020 |
| EQUINIX INC | COM | 29444U700 | — | 624 shares | $631,226 |
| MCKESSON CORP | COM | 58155Q103 | — | 738 shares | $630,112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,392 shares | $629,156 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,293 shares | $620,897 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 19,885 shares | $615,441 |
| QUANTA SVCS INC | COM | 74762E102 | — | 951 shares | $611,027 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,209 shares | $608,337 |
| ADOBE INC | COM | 00724F101 | — | 2,515 shares | $603,449 |
| SOUTHERN CO | COM | 842587107 | — | 7,279 shares | $603,356 |
| CME GROUP INC | COM | 12572Q105 | — | 2,275 shares | $596,005 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,436 shares | $587,831 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,119 shares | $580,288 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,742 shares | $575,182 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,523 shares | $570,652 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,833 shares | $569,775 |
| US BANCORP | COM NEW | 902973304 | — | 9,858 shares | $569,398 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,003 shares | $562,838 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,933 shares | $562,411 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,524 shares | $560,984 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,529 shares | $547,348 |
| CSX CORP | COM | 126408103 | — | 11,721 shares | $545,144 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 561 shares | $544,877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,552 shares | $540,011 |
| 3M CO | COM | 88579Y101 | — | 3,263 shares | $535,621 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,379 shares | $535,334 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,372 shares | $533,461 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,607 shares | $533,251 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,749 shares | $532,315 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,085 shares | $529,632 |
| SYNOPSYS INC | COM | 871607107 | — | 1,212 shares | $527,147 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,739 shares | $526,020 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,864 shares | $516,291 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,019 shares | $515,434 |
| T-MOBILE US INC | COM | 872590104 | — | 3,054 shares | $498,046 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,714 shares | $497,797 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,393 shares | $487,272 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,948 shares | $482,558 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,353 shares | $481,222 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,352 shares | $479,620 |
| INTUIT | COM | 461202103 | — | 1,731 shares | $477,254 |
| ROSS STORES INC | COM | 778296103 | — | 2,030 shares | $473,802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,320 shares | $470,593 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 620 shares | $470,127 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,076 shares | $466,954 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,047 shares | $466,931 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,444 shares | $466,802 |
| SLB LIMITED | COM STK | 806857108 | — | 9,391 shares | $457,530 |
| EOG RES INC | COM | 26875P101 | — | 3,319 shares | $457,225 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,672 shares | $454,500 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,424 shares | $453,003 |
| MODERNA INC | COM | 60770K107 | — | 2,349 shares | $452,347 |
| TARGET CORP | COM | 87612E106 | — | 2,874 shares | $450,327 |
| CUMMINS INC | COM | 231021106 | — | 871 shares | $449,932 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,741 shares | $442,999 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,421 shares | $439,089 |
| ECOLAB INC | COM | 278865100 | — | 1,596 shares | $438,230 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,119 shares | $437,214 |
| DOORDASH INC | CL A | 25809K105 | — | 2,381 shares | $437,033 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,044 shares | $430,354 |
| MOODYS CORP | COM | 615369105 | — | 942 shares | $427,790 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,552 shares | $427,504 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,654 shares | $426,365 |
| CINTAS CORP | COM | 172908105 | — | 2,178 shares | $424,841 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,005 shares | $422,935 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,640 shares | $421,939 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 311 shares | $418,985 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,574 shares | $418,464 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,047 shares | $410,956 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,445 shares | $408,715 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 845 shares | $408,541 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,170 shares | $400,271 |
| KKR & CO INC | COM | 48251W104 | — | 4,373 shares | $399,255 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 932 shares | $397,722 |
| FEDEX CORP | COM | 31428X106 | — | 1,392 shares | $396,845 |
| TERADYNE INC | COM | 880770102 | — | 989 shares | $396,500 |
| UNITED RENTALS INC | COM | 911363109 | — | 394 shares | $394,307 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,081 shares | $393,527 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,409 shares | $392,026 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,224 shares | $390,379 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,832 shares | $386,699 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,596 shares | $379,098 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 350 shares | $378,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,049 shares | $376,619 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,399 shares | $373,830 |
| AON PLC | SHS CL A | G0403H108 | — | 1,342 shares | $371,425 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,622 shares | $369,994 |
| COMFORT SYS USA INC | COM | 199908104 | — | 222 shares | $367,208 |
| TARGA RES CORP | COM | 87612G101 | — | 1,357 shares | $366,811 |
| PACCAR INC | COM | 693718108 | — | 3,330 shares | $365,667 |
| CENCORA INC | COM | 03073E105 | — | 1,207 shares | $362,402 |
| FASTENAL CO | COM | 311900104 | — | 7,261 shares | $359,637 |