# EDGAR Filing Document

**Accession Number:** 0001483065
**File Stem:** 0001483065-25-000003
**Filing Date:** 2025-11
**Character Count:** 25873
**Document Hash:** 68412d12811c1f78c4ccaf93745314e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483065-25-000003.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001483065-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Supplemental Annuity Collective Trust of NJ
- **CENTRAL INDEX KEY:** 0001483065

**ORGANIZATION NAME:**
- **EIN:** 222444501
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13670
- **FILM NUMBER:** 251461122

**BUSINESS ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625
- **BUSINESS PHONE:** 609 292 5106

**MAIL ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Supplemental Annuity Collective Trust of NJ<br>**Address:** 50 WEST STATE STREET 9TH FLOOR<br>PO BOX 290<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-13670

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shoaib Khan<br>**Title:** Director<br>**Phone:** 609-292-5106

**Signature, Place, and Date of Signing:**

/s/Shoaib Khan  Trenton, NJ  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 208

**Form 13F Information Table Value Total:** $379971433

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1861766 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 871053 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 912420 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 634950 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2426850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 652350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 385050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 405400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 263120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 18388025 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 429390 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15282072 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1125000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 235620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 961600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 677280 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 737100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28773190 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 529430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 814843 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1883608 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1270680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 557650 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 643536 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 386340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 243600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3817660 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5404455 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 322184 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1025100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 863320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1619781 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 683410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 743120 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1127500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8049804 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 916525 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1929376 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 657920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 513420 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1431450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 718819 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 385344 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2161816 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 404070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1195733 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2278386 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2649150 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 531600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 305000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 540380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 823950 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 479640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1256800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 371520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 622540 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1258047 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1316280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1555490 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2776890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1157880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 904680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1371780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 618575 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 210360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1946500 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 632279 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 784101 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 742500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 463427 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1122750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1157236 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 547720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 349965 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 302100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6332900 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1044180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 626592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 540120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4183251 | 37102 | SH |  | SOLE |  | 37102 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1013983 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 937358 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 399150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3384225 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 281625 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1729099 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 750200 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1341340 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 677100 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3981750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 211560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 42660 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 496100 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 491200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 628080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2350102 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4101207 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 416272 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 287910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 721325 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2257280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 614619 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4296738 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 9368271 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 945800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 203721 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 402316 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 905920 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 292374 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 672000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 312480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 369824 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 794066 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 918592 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 465750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1079910 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL134 | 377200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 336566 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1658646 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1383035 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1680615 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 390660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 800456 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 766116 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3355979 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1359670 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1238120 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2853620 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11603204 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1153180 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 693200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1673200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 28487250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 812110 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 484632 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2002896 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2038164 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1539996 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 697300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 866000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4048750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 30095354 | 161300 | SH |  | SOLE |  | 161300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 354375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 493100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1021580 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4781080 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1046808 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 393149 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2036200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 822269 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 677306 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1558884 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1019200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2124820 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 912800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1205580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1114800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2765700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 641312 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 157200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1348620 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1218120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1513876 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 943731 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 599760 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2611017 | 15604 | SH |  | SOLE |  | 15604 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1445700 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 388885 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 619311 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 341165 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 384900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 553600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 478650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 278409 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 308800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1367779 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 756063 | 84007 | SH |  | SOLE |  | 84007 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 355368 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 852600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 448500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 751577 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1520820 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1729500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1261052 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1244280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1546578 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 981937 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 599984 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 477840 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 668240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 206800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3245844 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1484790 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 204440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 641387 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1133910 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 260994 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 296964 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4301388 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3339144 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 388354 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2699004 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1248624 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 247900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 441650 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 517080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 246250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 678960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |

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