Supplemental Annuity Collective Trust of NJ
Latest statistics and disclosures from Supplemental Annuity Collective Trust of NJ's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 29.66% of Supplemental Annuity Collective Trust of NJ's stock portfolio.
- Added to shares of these 3 stocks: AVGO, Sirius XM Holdings, UHS.
- Started 2 new stock positions in UHS, Sirius XM Holdings.
- Reduced shares in these 6 stocks: AAPL, MSFT, COP, LLY, LSXMA, APA.
- Sold out of its positions in APA, LSXMA.
- Supplemental Annuity Collective Trust of NJ was a net buyer of stock by $1.6M.
- Supplemental Annuity Collective Trust of NJ has $339M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001483065
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Supplemental Annuity Collective Trust of NJ holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $27M | -2% | 116k | 233.00 |
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Microsoft Corporation (MSFT) | 7.5 | $26M | 59k | 430.30 |
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NVIDIA Corporation (NVDA) | 5.8 | $20M | 161k | 121.44 |
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Alphabet Cap Stk Cl C (GOOG) | 4.2 | $14M | 85k | 167.19 |
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Amazon (AMZN) | 4.1 | $14M | 75k | 186.33 |
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Meta Platforms Cl A (META) | 3.1 | $10M | 18k | 572.44 |
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Eli Lilly & Co. (LLY) | 2.0 | $6.9M | -6% | 7.8k | 885.94 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 30k | 210.86 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.2M | 11k | 460.26 |
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Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 37k | 117.22 |
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Johnson & Johnson (JNJ) | 1.3 | $4.3M | 27k | 162.06 |
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Broadcom (AVGO) | 1.2 | $4.2M | +780% | 24k | 172.50 |
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Merck & Co (MRK) | 1.1 | $3.9M | 34k | 113.56 |
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Visa Com Cl A (V) | 1.1 | $3.7M | 14k | 274.95 |
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Mastercard Incorporated Cl A (MA) | 0.9 | $3.2M | 6.5k | 493.80 |
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United Rentals (URI) | 0.9 | $3.2M | 3.9k | 809.73 |
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Wal-Mart Stores (WMT) | 0.9 | $3.1M | 39k | 80.75 |
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Procter & Gamble Company (PG) | 0.9 | $3.1M | 18k | 173.20 |
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Bank of America Corporation (BAC) | 0.9 | $2.9M | 74k | 39.68 |
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Oracle Corporation (ORCL) | 0.9 | $2.9M | 17k | 170.40 |
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Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 886.52 |
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Cheniere Energy Com New (LNG) | 0.7 | $2.5M | 14k | 179.84 |
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Goldman Sachs (GS) | 0.7 | $2.5M | 5.0k | 495.11 |
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Advanced Micro Devices (AMD) | 0.7 | $2.5M | 15k | 164.08 |
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Howmet Aerospace (HWM) | 0.7 | $2.4M | 24k | 100.25 |
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Home Depot (HD) | 0.7 | $2.4M | 5.8k | 405.20 |
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Nrg Energy Com New (NRG) | 0.7 | $2.3M | 25k | 91.10 |
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salesforce (CRM) | 0.6 | $2.2M | 8.0k | 273.71 |
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Ge Aerospace Com New (GE) | 0.6 | $2.1M | 11k | 188.58 |
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Cigna Corp (CI) | 0.6 | $2.1M | 6.0k | 346.44 |
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Palo Alto Networks (PANW) | 0.6 | $2.1M | 6.0k | 341.80 |
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Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 16k | 121.16 |
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Pepsi (PEP) | 0.6 | $1.9M | 11k | 170.05 |
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M/a (MTSI) | 0.5 | $1.8M | 16k | 111.26 |
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Philip Morris International (PM) | 0.5 | $1.8M | 15k | 121.40 |
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Wells Fargo & Company (WFC) | 0.5 | $1.8M | 32k | 56.49 |
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At&t (T) | 0.5 | $1.8M | 82k | 22.00 |
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Lowe's Companies (LOW) | 0.5 | $1.8M | 6.6k | 270.85 |
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Cisco Systems (CSCO) | 0.5 | $1.8M | 33k | 53.22 |
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International Business Machines (IBM) | 0.5 | $1.8M | 8.0k | 221.08 |
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Chevron Corporation (CVX) | 0.5 | $1.8M | 12k | 147.27 |
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UnitedHealth (UNH) | 0.5 | $1.8M | 3.0k | 584.68 |
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Nextera Energy (NEE) | 0.5 | $1.7M | 20k | 84.53 |
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Qualcomm (QCOM) | 0.5 | $1.7M | 10k | 170.05 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 41.77 |
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Walt Disney Company (DIS) | 0.5 | $1.6M | 17k | 96.19 |
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Citigroup Com New (C) | 0.5 | $1.6M | 26k | 62.60 |
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Netflix (NFLX) | 0.5 | $1.6M | 2.3k | 709.27 |
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Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.6k | 618.57 |
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Textron (TXT) | 0.5 | $1.6M | 18k | 88.58 |
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Abbott Laboratories (ABT) | 0.5 | $1.6M | 14k | 114.01 |
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Prudential Financial (PRU) | 0.5 | $1.6M | 13k | 121.10 |
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Lennar Corp CL B (LEN.B) | 0.5 | $1.6M | 9.0k | 172.94 |
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Amgen (AMGN) | 0.4 | $1.5M | 4.7k | 322.21 |
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Abbvie (ABBV) | 0.4 | $1.5M | 7.6k | 197.48 |
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Crown Castle Intl (CCI) | 0.4 | $1.4M | 12k | 118.63 |
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ConocoPhillips (COP) | 0.4 | $1.4M | -26% | 13k | 105.28 |
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Corteva (CTVA) | 0.4 | $1.4M | 23k | 58.79 |
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Verizon Communications (VZ) | 0.4 | $1.3M | 30k | 44.91 |
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Stryker Corporation (SYK) | 0.4 | $1.3M | 3.7k | 361.26 |
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Thor Industries (THO) | 0.4 | $1.3M | 12k | 109.89 |
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Morgan Stanley Com New (MS) | 0.4 | $1.3M | 13k | 104.24 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 3.7k | 353.48 |
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KBR (KBR) | 0.4 | $1.3M | 20k | 65.13 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 51.74 |
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Oneok (OKE) | 0.4 | $1.3M | 14k | 91.13 |
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Booking Holdings (BKNG) | 0.4 | $1.3M | 300.00 | 4212.12 |
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TJX Companies (TJX) | 0.4 | $1.3M | 11k | 117.54 |
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Deere & Company (DE) | 0.4 | $1.3M | 3.0k | 417.33 |
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Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 24k | 49.92 |
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FedEx Corporation (FDX) | 0.3 | $1.2M | 4.3k | 273.68 |
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Caterpillar (CAT) | 0.3 | $1.2M | 3.0k | 391.12 |
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Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 90.03 |
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American Tower Reit (AMT) | 0.3 | $1.2M | 5.0k | 232.56 |
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Pfizer (PFE) | 0.3 | $1.2M | 40k | 28.94 |
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MetLife (MET) | 0.3 | $1.2M | 14k | 82.48 |
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Labcorp Holdings Com Shs (LH) | 0.3 | $1.1M | 5.0k | 223.48 |
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PNC Financial Services (PNC) | 0.3 | $1.1M | 6.0k | 184.85 |
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ConAgra Foods (CAG) | 0.3 | $1.1M | 34k | 32.52 |
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Autodesk (ADSK) | 0.3 | $1.1M | 4.0k | 275.48 |
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United Parcel Service CL B (UPS) | 0.3 | $1.1M | 8.0k | 136.34 |
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Ptc (PTC) | 0.3 | $1.1M | 6.0k | 180.66 |
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Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 12k | 85.54 |
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Constellation Energy (CEG) | 0.3 | $1.0M | 4.0k | 260.02 |
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Micron Technology (MU) | 0.3 | $1.0M | 10k | 103.71 |
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American Electric Power Company (AEP) | 0.3 | $1.0M | 10k | 102.60 |
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Eaton Corp SHS (ETN) | 0.3 | $994k | 3.0k | 331.44 |
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PPL Corporation (PPL) | 0.3 | $992k | 30k | 33.08 |
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McKesson Corporation (MCK) | 0.3 | $989k | 2.0k | 494.42 |
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General Motors Company (GM) | 0.3 | $987k | 22k | 44.84 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $958k | 13k | 73.67 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $932k | 1.8k | 517.78 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $919k | 6.0k | 153.13 |
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Dover Corporation (DOV) | 0.3 | $901k | 4.7k | 191.74 |
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Carlisle Companies (CSL) | 0.3 | $900k | 2.0k | 449.75 |
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Nike CL B (NKE) | 0.3 | $884k | 10k | 88.40 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $883k | 18k | 49.04 |
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Koppers Holdings (KOP) | 0.3 | $877k | 24k | 36.53 |
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Coherent Corp (COHR) | 0.3 | $858k | 9.6k | 88.91 |
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Metropcs Communications (TMUS) | 0.2 | $847k | 4.1k | 206.36 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $828k | 11k | 77.91 |
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Centene Corporation (CNC) | 0.2 | $813k | 11k | 75.28 |
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Paypal Holdings (PYPL) | 0.2 | $788k | 10k | 78.03 |
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MGM Resorts International. (MGM) | 0.2 | $782k | 20k | 39.09 |
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Target Corporation (TGT) | 0.2 | $779k | 5.0k | 155.86 |
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OSI Systems (OSIS) | 0.2 | $759k | 5.0k | 151.83 |
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Patrick Industries (PATK) | 0.2 | $755k | 5.3k | 142.37 |
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CVS Caremark Corporation (CVS) | 0.2 | $755k | 12k | 62.88 |
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Capital One Financial (COF) | 0.2 | $749k | 5.0k | 149.73 |
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ON Semiconductor (ON) | 0.2 | $726k | 10k | 72.61 |
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Rockwell Automation (ROK) | 0.2 | $725k | 2.7k | 268.46 |
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Ge Vernova (GEV) | 0.2 | $717k | 2.8k | 254.98 |
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Western Digital (WDC) | 0.2 | $710k | 10k | 68.29 |
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Equinix (EQIX) | 0.2 | $710k | 800.00 | 887.63 |
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Prologis (PLD) | 0.2 | $707k | 5.6k | 126.28 |
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Kinder Morgan (KMI) | 0.2 | $707k | 32k | 22.09 |
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NiSource (NI) | 0.2 | $693k | 20k | 34.65 |
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Carrier Global Corporation (CARR) | 0.2 | $692k | 8.6k | 80.49 |
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Duke Energy Corp Com New (DUK) | 0.2 | $692k | 6.0k | 115.30 |
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Analog Devices (ADI) | 0.2 | $691k | 3.0k | 230.17 |
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Martin Marietta Materials (MLM) | 0.2 | $684k | 1.3k | 538.25 |
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Monster Beverage Corp (MNST) | 0.2 | $678k | 13k | 52.17 |
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General Dynamics Corporation (GD) | 0.2 | $665k | 2.2k | 302.20 |
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Tesla Motors (TSLA) | 0.2 | $659k | 2.5k | 261.63 |
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Dollar Tree (DLTR) | 0.2 | $633k | 9.0k | 70.32 |
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Kulicke and Soffa Industries (KLIC) | 0.2 | $632k | 14k | 45.13 |
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Brighthouse Finl (BHF) | 0.2 | $630k | 14k | 45.03 |
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Colgate-Palmolive Company (CL) | 0.2 | $623k | 6.0k | 103.81 |
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L3harris Technologies (LHX) | 0.2 | $619k | 2.6k | 237.87 |
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Boeing Company (BA) | 0.2 | $608k | 4.0k | 152.04 |
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Us Bancorp Del Com New (USB) | 0.2 | $607k | 13k | 45.73 |
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Lci Industries (LCII) | 0.2 | $603k | 5.0k | 120.54 |
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Synchrony Financial (SYF) | 0.2 | $599k | 12k | 49.88 |
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Boston Scientific Corporation (BSX) | 0.2 | $587k | 7.0k | 83.80 |
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Pitney Bowes (PBI) | 0.2 | $570k | 80k | 7.13 |
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Zions Bancorporation (ZION) | 0.2 | $567k | 12k | 47.22 |
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Truist Financial Corp equities (TFC) | 0.2 | $561k | 13k | 42.77 |
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Discover Financial Services (DFS) | 0.2 | $561k | 4.0k | 140.29 |
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Intuit (INTU) | 0.2 | $559k | 900.00 | 621.00 |
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Simon Property (SPG) | 0.2 | $558k | 3.3k | 169.02 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $554k | 11k | 50.79 |
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Lumentum Hldgs (LITE) | 0.2 | $539k | 8.5k | 63.38 |
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Hf Sinclair Corp (DINO) | 0.2 | $535k | 12k | 44.57 |
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Dupont De Nemours (DD) | 0.2 | $530k | 5.9k | 89.11 |
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Automatic Data Processing (ADP) | 0.2 | $526k | 1.9k | 276.73 |
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Tyson Foods Cl A (TSN) | 0.2 | $524k | 8.8k | 59.56 |
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AmerisourceBergen (COR) | 0.2 | $518k | 2.3k | 225.08 |
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AECOM Technology Corporation (ACM) | 0.2 | $516k | 5.0k | 103.27 |
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Gilead Sciences (GILD) | 0.2 | $511k | 6.1k | 83.84 |
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Ecolab (ECL) | 0.2 | $511k | 2.0k | 255.33 |
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Humana (HUM) | 0.1 | $507k | 1.6k | 316.74 |
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Intel Corporation (INTC) | 0.1 | $504k | 22k | 23.46 |
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Spectrum Brands Holding (SPB) | 0.1 | $504k | 5.3k | 95.14 |
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Skyworks Solutions (SWKS) | 0.1 | $494k | 5.0k | 98.77 |
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Exelon Corporation (EXC) | 0.1 | $487k | 12k | 40.55 |
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Royalty Pharma Shs Class A (RPRX) | 0.1 | $481k | 17k | 28.29 |
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Albemarle Corporation (ALB) | 0.1 | $474k | 5.0k | 94.71 |
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AutoZone (AZO) | 0.1 | $473k | 150.00 | 3150.04 |
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G-III Apparel (GIII) | 0.1 | $458k | 15k | 30.52 |
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SLM Corporation (SLM) | 0.1 | $457k | 20k | 22.87 |
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AvalonBay Communities (AVB) | 0.1 | $451k | 2.0k | 225.25 |
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Otis Worldwide Corp (OTIS) | 0.1 | $447k | 4.3k | 103.94 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $445k | 3.0k | 148.48 |
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Southwest Airlines (LUV) | 0.1 | $445k | 15k | 29.63 |
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Viking Therapeutics (VKTX) | 0.1 | $443k | 7.0k | 63.31 |
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MasTec (MTZ) | 0.1 | $443k | 3.6k | 123.10 |
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Cme (CME) | 0.1 | $441k | 2.0k | 220.65 |
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Xenon Pharmaceuticals (XENE) | 0.1 | $433k | 11k | 39.37 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $430k | 4.0k | 107.51 |
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Kraft Heinz (KHC) | 0.1 | $421k | 12k | 35.11 |
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Citizens Financial (CFG) | 0.1 | $411k | 10k | 41.07 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $409k | 20k | 20.46 |
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Synaptics, Incorporated (SYNA) | 0.1 | $403k | 5.2k | 77.58 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $399k | 7.4k | 53.95 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $387k | 7.5k | 51.54 |
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Echostar Corp Cl A (SATS) | 0.1 | $376k | 15k | 24.82 |
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Marriott Intl Cl A (MAR) | 0.1 | $373k | 1.5k | 248.60 |
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Chesapeake Utilities Corporation (CPK) | 0.1 | $373k | 3.0k | 124.17 |
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Keysight Technologies (KEYS) | 0.1 | $366k | 2.3k | 158.93 |
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Gartner (IT) | 0.1 | $355k | 700.00 | 506.76 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $352k | 3.8k | 93.85 |
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Astec Industries (ASTE) | 0.1 | $351k | 11k | 31.94 |
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Fox Corp Cl B Com (FOX) | 0.1 | $349k | 9.0k | 38.80 |
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Siriusxm Holdings Common Stock | 0.1 | $347k | NEW | 15k | 23.65 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $339k | 10k | 33.86 |
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Suro Capital Corp Com New (SSSS) | 0.1 | $339k | 84k | 4.03 |
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Altria (MO) | 0.1 | $332k | 6.5k | 51.04 |
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Dow (DOW) | 0.1 | $328k | 6.0k | 54.63 |
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Cleveland-cliffs (CLF) | 0.1 | $319k | 25k | 12.77 |
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Alcoa (AA) | 0.1 | $309k | 8.0k | 38.58 |
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Viatris (VTRS) | 0.1 | $306k | 26k | 11.61 |
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Edwards Lifesciences (EW) | 0.1 | $297k | 4.5k | 65.99 |
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Biogen Idec (BIIB) | 0.1 | $291k | 1.5k | 193.84 |
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Hecla Mining Company (HL) | 0.1 | $274k | 41k | 6.67 |
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Zimmer Holdings (ZBH) | 0.1 | $270k | 2.5k | 107.95 |
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Huntington Ingalls Inds (HII) | 0.1 | $264k | 1.0k | 264.38 |
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Illumina (ILMN) | 0.1 | $261k | 2.0k | 130.41 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $260k | 8.0k | 32.51 |
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Extra Space Storage (EXR) | 0.1 | $243k | 1.4k | 180.19 |
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Devon Energy Corporation (DVN) | 0.1 | $235k | 6.0k | 39.12 |
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Hain Celestial (HAIN) | 0.1 | $233k | 27k | 8.63 |
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Propetro Hldg (PUMP) | 0.1 | $230k | 30k | 7.66 |
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Universal Hlth Svcs CL B (UHS) | 0.1 | $229k | NEW | 1.0k | 229.01 |
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Elanco Animal Health (ELAN) | 0.1 | $220k | 15k | 14.69 |
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American Intl Group Com New (AIG) | 0.1 | $220k | 3.0k | 73.23 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $208k | 4.0k | 52.07 |
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Seaworld Entertainment (PRKS) | 0.1 | $202k | 4.0k | 50.60 |
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Key (KEY) | 0.1 | $183k | 11k | 16.75 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $164k | 20k | 8.25 |
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Paramount Global Class B Com (PARA) | 0.0 | $148k | 14k | 10.62 |
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Commscope Hldg (COMM) | 0.0 | $147k | 24k | 6.11 |
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Arcadium Lithium Com Shs (ALTM) | 0.0 | $137k | 48k | 2.85 |
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Amarin Corp Spons Adr New (AMRN) | 0.0 | $16k | 26k | 0.63 |
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Past Filings by Supplemental Annuity Collective Trust of NJ
SEC 13F filings are viewable for Supplemental Annuity Collective Trust of NJ going back to 2011
- Supplemental Annuity Collective Trust of NJ 2024 Q3 filed Nov. 4, 2024
- Supplemental Annuity Collective Trust of NJ 2024 Q2 filed Aug. 6, 2024
- Supplemental Annuity Collective Trust of NJ 2024 Q1 filed May 2, 2024
- Supplemental Annuity Collective Trust of NJ 2023 Q4 filed Feb. 2, 2024
- Supplemental Annuity Collective Trust of NJ 2023 Q3 filed Nov. 8, 2023
- Supplemental Annuity Collective Trust of NJ 2023 Q2 filed Aug. 2, 2023
- Supplemental Annuity Collective Trust of NJ 2023 Q1 filed April 26, 2023
- Supplemental Annuity Collective Trust of NJ 2022 Q4 filed Jan. 26, 2023
- Supplemental Annuity Collective Trust of NJ 2022 Q3 filed Oct. 28, 2022
- Supplemental Annuity Collective Trust of NJ 2022 Q2 filed July 27, 2022
- Supplemental Annuity Collective Trust of NJ 2022 Q1 filed May 2, 2022
- Supplemental Annuity Collective Trust of NJ 2021 Q4 filed Jan. 25, 2022
- Supplemental Annuity Collective Trust of NJ 2021 Q3 filed Oct. 26, 2021
- Supplemental Annuity Collective Trust of NJ 2021 Q2 filed July 23, 2021
- Supplemental Annuity Collective Trust of NJ 2021 Q1 filed April 26, 2021
- Supplemental Annuity Collective Trust of NJ 2020 Q4 filed Feb. 1, 2021