Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2020

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 215 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $21M 156k 132.69
Microsoft Corporation (MSFT) 6.1 $17M 74k 222.42
Amazon (AMZN) 5.6 $15M 4.6k 3256.90
Alphabet Cap Stk Cl C (GOOG) 2.9 $7.9M 4.5k 1751.78
Facebook Cl A (META) 2.7 $7.2M 26k 273.16
Johnson & Johnson (JNJ) 1.6 $4.3M 27k 157.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.1M 18k 231.86
Visa Com Cl A (V) 1.5 $3.9M 18k 218.72
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 30k 127.07
NVIDIA Corporation (NVDA) 1.2 $3.1M 6.0k 522.17
Walt Disney Company (DIS) 1.1 $3.1M 17k 181.18
Home Depot (HD) 1.1 $2.9M 11k 265.64
Mastercard Incorporated Cl A (MA) 1.1 $2.9M 8.0k 357.00
Procter & Gamble Company (PG) 1.0 $2.8M 20k 139.15
Merck & Co (MRK) 1.0 $2.8M 34k 81.79
Nextera Energy (NEE) 1.0 $2.8M 36k 77.14
Paypal Holdings (PYPL) 0.9 $2.4M 10k 234.16
Abbvie (ABBV) 0.9 $2.4M 22k 107.15
At&t (T) 0.9 $2.4M 82k 28.76
Bristol Myers Squibb (BMY) 0.9 $2.3M 37k 62.03
Bank of America Corporation (BAC) 0.8 $2.2M 74k 30.31
Eli Lilly & Co. (LLY) 0.8 $2.2M 13k 168.85
Comcast Corp Cl A (CMCSA) 0.8 $2.1M 40k 52.40
Pepsi (PEP) 0.8 $2.1M 14k 148.29
Hain Celestial (HAIN) 0.8 $2.0M 51k 40.16
Crown Castle Intl (CCI) 0.7 $1.9M 12k 159.17
Wal-Mart Stores (WMT) 0.7 $1.9M 13k 144.15
Cisco Systems (CSCO) 0.7 $1.8M 40k 44.75
Costco Wholesale Corporation (COST) 0.7 $1.8M 4.8k 376.84
salesforce (CRM) 0.7 $1.8M 8.0k 222.50
Verizon Communications (VZ) 0.7 $1.8M 30k 58.77
Broadcom (AVGO) 0.6 $1.6M 3.7k 437.84
Citigroup Com New (C) 0.6 $1.6M 26k 61.65
Intel Corporation (INTC) 0.6 $1.6M 32k 49.81
FedEx Corporation (FDX) 0.6 $1.6M 6.0k 259.67
Qualcomm (QCOM) 0.6 $1.5M 10k 152.30
Medtronic SHS (MDT) 0.6 $1.5M 13k 117.15
Abbott Laboratories (ABT) 0.6 $1.5M 14k 109.50
Cleveland-cliffs (CLF) 0.6 $1.5M 104k 14.56
Rockwell Automation (ROK) 0.6 $1.5M 6.0k 250.83
Pfizer (PFE) 0.5 $1.5M 40k 36.80
Lumentum Hldgs (LITE) 0.5 $1.4M 15k 94.80
Nike CL B (NKE) 0.5 $1.4M 10k 141.50
Exxon Mobil Corporation (XOM) 0.5 $1.4M 33k 41.23
Advanced Micro Devices (AMD) 0.5 $1.4M 15k 91.73
United Parcel Service CL B (UPS) 0.5 $1.3M 8.0k 168.38
Goldman Sachs (GS) 0.5 $1.3M 5.0k 263.80
Suro Capital Corp Com New (SSSS) 0.5 $1.3M 100k 13.09
Oracle Corporation (ORCL) 0.5 $1.3M 20k 64.70
Lowe's Companies (LOW) 0.5 $1.3M 8.0k 160.50
Cigna Corp (CI) 0.5 $1.2M 6.0k 208.17
Netflix (NFLX) 0.5 $1.2M 2.3k 540.87
Philip Morris International (PM) 0.5 $1.2M 15k 82.80
ConAgra Foods (CAG) 0.5 $1.2M 34k 36.26
Petiq Com Cl A (PETQ) 0.5 $1.2M 32k 38.44
Viacomcbs CL B (PARA) 0.5 $1.2M 33k 37.25
Kansas City Southern Com New 0.5 $1.2M 6.0k 204.17
Autodesk (ADSK) 0.5 $1.2M 4.0k 305.25
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.6k 465.77
Teladoc (TDOC) 0.4 $1.2M 6.0k 200.00
SVB Financial (SIVBQ) 0.4 $1.2M 3.0k 387.67
Lennar Corp CL B (LEN.B) 0.4 $1.2M 19k 61.21
United Rentals (URI) 0.4 $1.2M 5.0k 232.00
Amgen (AMGN) 0.4 $1.2M 5.0k 230.00
American Tower Reit (AMT) 0.4 $1.1M 5.0k 224.40
Ultra Clean Holdings (UCTT) 0.4 $1.1M 36k 31.14
Thor Industries (THO) 0.4 $1.1M 12k 93.00
Raytheon Technologies Corp (RTX) 0.4 $1.1M 16k 71.52
Activision Blizzard 0.4 $1.1M 12k 92.83
Western Digital (WDC) 0.4 $1.1M 20k 55.40
UnitedHealth (UNH) 0.4 $1.1M 3.0k 350.67
Lci Industries (LCII) 0.4 $1.0M 8.0k 129.62
Hecla Mining Company (HL) 0.4 $1.0M 160k 6.48
Laboratory Corp Amer Hldgs Com New 0.4 $1.0M 5.0k 203.60
Monster Beverage Corp (MNST) 0.4 $1.0M 11k 92.45
Prudential Financial (PRU) 0.4 $1.0M 13k 78.08
Chevron Corporation (CVX) 0.4 $1.0M 12k 84.42
International Business Machines (IBM) 0.4 $1.0M 8.0k 125.88
General Electric Company 0.4 $972k 90k 10.80
Dollar Tree (DLTR) 0.4 $972k 9.0k 108.00
Wells Fargo & Company (WFC) 0.4 $972k 32k 30.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $966k 3.7k 261.08
Synaptics, Incorporated (SYNA) 0.4 $964k 10k 96.40
Nrg Energy Com New (NRG) 0.3 $939k 25k 37.56
Koppers Holdings (KOP) 0.3 $935k 30k 31.17
General Motors Company (GM) 0.3 $916k 22k 41.64
Stryker Corporation (SYK) 0.3 $907k 3.7k 245.14
M/a (MTSI) 0.3 $903k 16k 55.06
Adobe Systems Incorporated (ADBE) 0.3 $900k 1.8k 500.00
PNC Financial Services (PNC) 0.3 $894k 6.0k 149.00
Corteva (CTVA) 0.3 $891k 23k 38.74
Patrick Industries (PATK) 0.3 $889k 13k 68.38
Albemarle Corporation (ALB) 0.3 $885k 6.0k 147.50
Dover Corporation (DOV) 0.3 $884k 7.0k 126.29
Target Corporation (TGT) 0.3 $883k 5.0k 176.60
Textron (TXT) 0.3 $870k 18k 48.33
Morgan Stanley Com New (MS) 0.3 $863k 13k 68.49
Boeing Company (BA) 0.3 $856k 4.0k 214.00
Howmet Aerospace (HWM) 0.3 $856k 30k 28.53
Martin Marietta Materials (MLM) 0.3 $852k 3.0k 284.00
PPL Corporation (PPL) 0.3 $846k 30k 28.20
Cheniere Energy Com New (LNG) 0.3 $840k 14k 60.00
American Electric Power Company (AEP) 0.3 $833k 10k 83.30
CVS Caremark Corporation (CVS) 0.3 $820k 12k 68.33
Deere & Company (DE) 0.3 $807k 3.0k 269.00
Spectrum Brands Holding (SPB) 0.3 $790k 10k 79.00
Alexion Pharmaceuticals 0.3 $781k 5.0k 156.20
Freeport-mcmoran CL B (FCX) 0.3 $781k 30k 26.03
Skyworks Solutions (SWKS) 0.3 $764k 5.0k 152.80
Mondelez Intl Cl A (MDLZ) 0.3 $760k 13k 58.46
Micron Technology (MU) 0.3 $752k 10k 75.20
OSI Systems (OSIS) 0.3 $746k 8.0k 93.25
Illumina (ILMN) 0.3 $740k 2.0k 370.00
Coherent 0.3 $735k 4.9k 150.00
Eaton Corp SHS (ETN) 0.3 $721k 6.0k 120.17
ConocoPhillips (COP) 0.3 $720k 18k 40.00
Ptc (PTC) 0.3 $718k 6.0k 119.67
Palo Alto Networks (PANW) 0.3 $711k 2.0k 355.50
Navistar International Corporation 0.3 $703k 16k 43.94
Southwest Airlines (LUV) 0.3 $699k 15k 46.60
L3harris Technologies (LHX) 0.3 $699k 3.7k 188.92
Liberty Media Corp Del Com A Siriusxm 0.3 $691k 16k 43.19
MasTec (MTZ) 0.3 $682k 10k 68.20
Booking Holdings (BKNG) 0.2 $668k 300.00 2226.67
MetLife (MET) 0.2 $657k 14k 46.93
Humana (HUM) 0.2 $656k 1.6k 410.00
Centene Corporation (CNC) 0.2 $648k 11k 60.00
Astec Industries (ASTE) 0.2 $637k 11k 57.91
Kulicke and Soffa Industries (KLIC) 0.2 $636k 20k 31.80
MGM Resorts International. (MGM) 0.2 $630k 20k 31.50
Truist Financial Corp equities (TFC) 0.2 $629k 13k 47.93
Carlisle Companies (CSL) 0.2 $625k 4.0k 156.25
KBR (KBR) 0.2 $619k 20k 30.95
Us Bancorp Del Com New (USB) 0.2 $618k 13k 46.57
TJX Companies (TJX) 0.2 $587k 8.6k 68.26
Epr Pptys Com Sh Ben Int (EPR) 0.2 $585k 18k 32.50
Gilead Sciences (GILD) 0.2 $577k 9.9k 58.28
Equinix (EQIX) 0.2 $571k 800.00 713.75
Tyson Foods Cl A (TSN) 0.2 $567k 8.8k 64.43
Prologis (PLD) 0.2 $558k 5.6k 99.64
Metropcs Communications (TMUS) 0.2 $553k 4.1k 134.81
Duke Energy Corp Com New (DUK) 0.2 $549k 6.0k 91.50
Caterpillar (CAT) 0.2 $546k 3.0k 182.00
Chesapeake Utilities Corporation (CPK) 0.2 $541k 5.0k 108.20
Oneok (OKE) 0.2 $537k 14k 38.36
Livent Corp 0.2 $528k 28k 18.86
McKesson Corporation (MCK) 0.2 $522k 3.0k 174.00
Zions Bancorporation (ZION) 0.2 $521k 12k 43.42
Altria (MO) 0.2 $513k 13k 41.04
Colgate-Palmolive Company (CL) 0.2 $513k 6.0k 85.50
Brighthouse Finl (BHF) 0.2 $507k 14k 36.21
Exelon Corporation (EXC) 0.2 $507k 12k 42.25
Dupont De Nemours (DD) 0.2 $498k 7.0k 71.14
Viatris (VTRS) 0.2 $494k 26k 18.74
Capital One Financial (COF) 0.2 $494k 5.0k 98.80
Pitney Bowes (PBI) 0.2 $493k 80k 6.16
World Wrestling Entmt Cl A 0.2 $481k 10k 48.10
Xpo Logistics Inc equity (XPO) 0.2 $477k 4.0k 119.25
Ii-vi 0.2 $463k 6.1k 75.90
Elanco Animal Health (ELAN) 0.2 $460k 15k 30.67
NiSource (NI) 0.2 $459k 20k 22.95
Northrop Grumman Corporation (NOC) 0.2 $457k 1.5k 304.67
AECOM Technology Corporation (ACM) 0.2 $448k 9.0k 49.78
Analog Devices (ADI) 0.2 $443k 3.0k 147.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $438k 11k 40.18
Kinder Morgan (KMI) 0.2 $437k 32k 13.66
Ecolab (ECL) 0.2 $433k 2.0k 216.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $418k 10k 41.80
Synchrony Financial (SYF) 0.2 $417k 12k 34.75
Kraft Heinz (KHC) 0.2 $416k 12k 34.67
Edwards Lifesciences (EW) 0.2 $411k 4.5k 91.33
Blackstone Group Com Cl A (BX) 0.1 $389k 6.0k 64.83
Zimmer Holdings (ZBH) 0.1 $385k 2.5k 154.00
Biogen Idec (BIIB) 0.1 $367k 1.5k 244.67
Cme (CME) 0.1 $364k 2.0k 182.00
Discover Financial Services (DFS) 0.1 $362k 4.0k 90.50
Citizens Financial (CFG) 0.1 $358k 10k 35.80
G-III Apparel (GIII) 0.1 $356k 15k 23.73
Agilent Technologies Inc C ommon (A) 0.1 $355k 3.0k 118.33
Biohaven Pharmaceutical Holding 0.1 $343k 4.0k 85.75
Intuit (INTU) 0.1 $342k 900.00 380.00
Automatic Data Processing (ADP) 0.1 $335k 1.9k 176.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $335k 10k 33.50
Dow (DOW) 0.1 $333k 6.0k 55.50
General Dynamics Corporation (GD) 0.1 $327k 2.2k 148.64
ON Semiconductor (ON) 0.1 $327k 10k 32.70
Fidelity National Information Services (FIS) 0.1 $325k 2.3k 141.30
Carrier Global Corporation (CARR) 0.1 $324k 8.6k 37.67
Commscope Hldg (COMM) 0.1 $322k 24k 13.42
AvalonBay Communities (AVB) 0.1 $321k 2.0k 160.50
Wideopenwest (WOW) 0.1 $320k 30k 10.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $313k 8.0k 39.12
Hollyfrontier Corp 0.1 $310k 12k 25.83
Keysight Technologies (KEYS) 0.1 $304k 2.3k 132.17
Echostar Corp Cl A (SATS) 0.1 $297k 14k 21.21
Otis Worldwide Corp (OTIS) 0.1 $290k 4.3k 67.44
Alexandria Real Estate Equities (ARE) 0.1 $285k 1.6k 178.12
Simon Property (SPG) 0.1 $281k 3.3k 85.15
Alcoa (AA) 0.1 $277k 12k 23.08
Bed Bath & Beyond 0.1 $266k 15k 17.73
Fox Corp Cl B Com (FOX) 0.1 $260k 9.0k 28.89
Boston Scientific Corporation (BSX) 0.1 $252k 7.0k 36.00
SLM Corporation (SLM) 0.1 $248k 20k 12.40
Patterson Companies (PDCO) 0.1 $237k 8.0k 29.62
Hewlett Packard Enterprise (HPE) 0.1 $237k 20k 11.85
AmerisourceBergen (COR) 0.1 $225k 2.3k 97.83
Arconic 0.1 $224k 7.5k 29.87
Propetro Hldg (PUMP) 0.1 $222k 30k 7.40
Key (KEY) 0.1 $179k 11k 16.42
Nektar Therapeutics (NKTR) 0.1 $170k 10k 17.00
Xenon Pharmaceuticals (XENE) 0.1 $169k 11k 15.36
Synchronoss Technologies 0.1 $160k 34k 4.71
National CineMedia 0.0 $126k 34k 3.71
Amarin Corp Spons Adr New (AMRN) 0.0 $125k 26k 4.90
Bristol-myers Squibb Right 99/99/9999 0.0 $10k 15k 0.67