Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2021

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $21M 156k 136.96
Microsoft Corporation (MSFT) 6.3 $20M 72k 270.90
Amazon (AMZN) 5.2 $16M 4.6k 3440.09
Alphabet Cap Stk Cl C (GOOG) 3.7 $11M 4.5k 2506.22
Facebook Cl A (META) 3.0 $9.1M 26k 347.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.9M 18k 277.91
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 30k 155.56
NVIDIA Corporation (NVDA) 1.5 $4.6M 5.7k 800.18
Johnson & Johnson (JNJ) 1.5 $4.5M 27k 164.74
Visa Com Cl A (V) 1.4 $4.2M 18k 233.83
Home Depot (HD) 1.0 $3.2M 10k 318.90
Bank of America Corporation (BAC) 1.0 $3.1M 74k 41.23
Eli Lilly & Co. (LLY) 1.0 $3.0M 13k 229.54
Walt Disney Company (DIS) 1.0 $3.0M 17k 175.76
Paypal Holdings (PYPL) 1.0 $2.9M 10k 291.49
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 8.0k 365.12
Procter & Gamble Company (PG) 0.9 $2.7M 20k 134.95
Merck & Co (MRK) 0.9 $2.6M 34k 77.76
Abbvie (ABBV) 0.8 $2.5M 22k 112.64
Bristol Myers Squibb (BMY) 0.8 $2.5M 37k 66.81
At&t (T) 0.8 $2.4M 82k 28.78
Crown Castle Intl (CCI) 0.8 $2.3M 12k 195.08
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 40k 57.02
Nextera Energy (NEE) 0.7 $2.1M 29k 73.28
Cisco Systems (CSCO) 0.7 $2.1M 40k 53.00
Exxon Mobil Corporation (XOM) 0.7 $2.1M 33k 63.08
Pepsi (PEP) 0.7 $2.1M 14k 148.14
Hain Celestial (HAIN) 0.7 $2.0M 51k 40.12
salesforce (CRM) 0.6 $2.0M 8.0k 244.25
Goldman Sachs (GS) 0.6 $1.9M 5.0k 379.60
Costco Wholesale Corporation (COST) 0.6 $1.9M 4.8k 395.58
Cleveland-cliffs (CLF) 0.6 $1.9M 86k 21.56
Citigroup Com New (C) 0.6 $1.8M 26k 70.77
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 141.00
FedEx Corporation (FDX) 0.6 $1.8M 6.0k 298.33
Intel Corporation (INTC) 0.6 $1.8M 32k 56.15
Broadcom (AVGO) 0.6 $1.8M 3.7k 476.76
Rockwell Automation (ROK) 0.6 $1.7M 6.0k 286.00
Kansas City Southern Com New 0.6 $1.7M 6.0k 283.33
Verizon Communications (VZ) 0.5 $1.7M 30k 56.03
SVB Financial (SIVBQ) 0.5 $1.7M 3.0k 556.33
United Parcel Service CL B (UPS) 0.5 $1.7M 8.0k 208.00
Medtronic SHS (MDT) 0.5 $1.6M 13k 124.15
Abbott Laboratories (ABT) 0.5 $1.6M 14k 115.90
United Rentals (URI) 0.5 $1.6M 5.0k 319.00
Pfizer (PFE) 0.5 $1.6M 40k 39.15
Synaptics, Incorporated (SYNA) 0.5 $1.6M 10k 155.60
Lowe's Companies (LOW) 0.5 $1.6M 8.0k 194.00
Lennar Corp CL B (LEN.B) 0.5 $1.5M 19k 81.47
Nike CL B (NKE) 0.5 $1.5M 10k 154.50
Philip Morris International (PM) 0.5 $1.5M 15k 99.13
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 45.28
Qualcomm (QCOM) 0.5 $1.4M 10k 142.90
Western Digital (WDC) 0.5 $1.4M 20k 71.15
Cigna Corp (CI) 0.5 $1.4M 6.0k 237.00
Advanced Micro Devices (AMD) 0.5 $1.4M 15k 93.93
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.4M 5.0k 275.80
Thor Industries (THO) 0.4 $1.4M 12k 113.00
American Tower Reit (AMT) 0.4 $1.4M 5.0k 270.20
Suro Capital Corp Com New (SSSS) 0.4 $1.3M 100k 13.49
Prudential Financial (PRU) 0.4 $1.3M 13k 102.46
Raytheon Technologies Corp (RTX) 0.4 $1.3M 16k 85.30
Oracle Corporation (ORCL) 0.4 $1.3M 17k 77.82
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 504.62
General Motors Company (GM) 0.4 $1.3M 22k 59.18
Viacomcbs CL B (PARA) 0.4 $1.3M 28k 45.18
Chevron Corporation (CVX) 0.4 $1.3M 12k 104.75
Textron (TXT) 0.4 $1.2M 18k 68.78
ConAgra Foods (CAG) 0.4 $1.2M 34k 36.38
Lumentum Hldgs (LITE) 0.4 $1.2M 15k 82.00
Netflix (NFLX) 0.4 $1.2M 2.3k 528.26
Cheniere Energy Com New (LNG) 0.4 $1.2M 14k 86.71
General Electric Company 0.4 $1.2M 90k 13.46
Target Corporation (TGT) 0.4 $1.2M 5.0k 241.80
UnitedHealth (UNH) 0.4 $1.2M 3.0k 400.33
Hecla Mining Company (HL) 0.4 $1.2M 160k 7.44
International Business Machines (IBM) 0.4 $1.2M 8.0k 146.62
Autodesk (ADSK) 0.4 $1.2M 4.0k 292.00
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 91.67
Activision Blizzard 0.4 $1.1M 12k 95.42
PNC Financial Services (PNC) 0.4 $1.1M 6.0k 190.83
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 30k 37.10
ConocoPhillips (COP) 0.4 $1.1M 18k 60.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.7k 294.86
MasTec (MTZ) 0.3 $1.1M 10k 106.10
Deere & Company (DE) 0.3 $1.1M 3.0k 352.67
Martin Marietta Materials (MLM) 0.3 $1.1M 3.0k 351.67
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 1.8k 585.56
Dover Corporation (DOV) 0.3 $1.1M 7.0k 150.57
M/a (MTSI) 0.3 $1.1M 16k 64.09
Lci Industries (LCII) 0.3 $1.1M 8.0k 131.38
Coherent 0.3 $1.0M 3.9k 264.36
Corteva (CTVA) 0.3 $1.0M 23k 44.35
Albemarle Corporation (ALB) 0.3 $1.0M 6.0k 168.50
Nrg Energy Com New (NRG) 0.3 $1.0M 25k 40.32
Monster Beverage Corp (MNST) 0.3 $1.0M 11k 91.36
CVS Caremark Corporation (CVS) 0.3 $1.0M 12k 83.42
Teladoc (TDOC) 0.3 $998k 6.0k 166.33
Koppers Holdings (KOP) 0.3 $971k 30k 32.37
Petiq Com Cl A (PETQ) 0.3 $965k 25k 38.60
Stryker Corporation (SYK) 0.3 $961k 3.7k 259.73
Skyworks Solutions (SWKS) 0.3 $959k 5.0k 191.80
Boeing Company (BA) 0.3 $958k 4.0k 239.50
Epr Pptys Com Sh Ben Int (EPR) 0.3 $948k 18k 52.67
Illumina (ILMN) 0.3 $946k 2.0k 473.00
Alexion Pharmaceuticals 0.3 $919k 5.0k 183.80
Dollar Tree (DLTR) 0.3 $896k 9.0k 99.56
Eaton Corp SHS (ETN) 0.3 $889k 6.0k 148.17
Kulicke and Soffa Industries (KLIC) 0.3 $857k 14k 61.21
MGM Resorts International. (MGM) 0.3 $853k 20k 42.65
Micron Technology (MU) 0.3 $850k 10k 85.00
Spectrum Brands Holding (SPB) 0.3 $850k 10k 85.00
Ptc (PTC) 0.3 $848k 6.0k 141.33
American Electric Power Company (AEP) 0.3 $846k 10k 84.60
PPL Corporation (PPL) 0.3 $839k 30k 27.97
MetLife (MET) 0.3 $838k 14k 59.86
Howmet Aerospace (HWM) 0.3 $827k 24k 34.46
OSI Systems (OSIS) 0.3 $813k 8.0k 101.62
Mondelez Intl Cl A (MDLZ) 0.3 $812k 13k 62.46
Southwest Airlines (LUV) 0.3 $796k 15k 53.07
Centene Corporation (CNC) 0.3 $788k 11k 72.96
Patrick Industries (PATK) 0.3 $788k 11k 72.96
Oneok (OKE) 0.3 $779k 14k 55.64
Capital One Financial (COF) 0.3 $773k 5.0k 154.60
Carlisle Companies (CSL) 0.2 $766k 4.0k 191.50
KBR (KBR) 0.2 $763k 20k 38.15
Us Bancorp Del Com New (USB) 0.2 $756k 13k 56.97
Liberty Media Corp Del Com A Siriusxm 0.2 $745k 16k 46.56
Palo Alto Networks (PANW) 0.2 $742k 2.0k 371.00
Amgen (AMGN) 0.2 $731k 3.0k 243.67
Truist Financial Corp equities (TFC) 0.2 $728k 13k 55.48
TJX Companies (TJX) 0.2 $721k 11k 67.38
Navistar International Corporation 0.2 $712k 16k 44.50
Humana (HUM) 0.2 $708k 1.6k 442.50
Pitney Bowes (PBI) 0.2 $702k 80k 8.78
Astec Industries (ASTE) 0.2 $692k 11k 62.91
Gilead Sciences (GILD) 0.2 $682k 9.9k 68.89
Prologis (PLD) 0.2 $669k 5.6k 119.46
Booking Holdings (BKNG) 0.2 $656k 300.00 2186.67
Caterpillar (CAT) 0.2 $653k 3.0k 217.67
Tyson Foods Cl A (TSN) 0.2 $649k 8.8k 73.75
Equinix (EQIX) 0.2 $642k 800.00 802.50
Brighthouse Finl (BHF) 0.2 $638k 14k 45.57
Zions Bancorporation (ZION) 0.2 $634k 12k 52.83
Wideopenwest (WOW) 0.2 $621k 30k 20.70
Chesapeake Utilities Corporation (CPK) 0.2 $602k 5.0k 120.40
Metropcs Communications (TMUS) 0.2 $594k 4.1k 144.81
Duke Energy Corp Com New (DUK) 0.2 $592k 6.0k 98.67
Kinder Morgan (KMI) 0.2 $583k 32k 18.22
Blackstone Group Inc Com Cl A (BX) 0.2 $583k 6.0k 97.17
Synchrony Financial (SYF) 0.2 $582k 12k 48.50
World Wrestling Entmt Cl A 0.2 $579k 10k 57.90
McKesson Corporation (MCK) 0.2 $574k 3.0k 191.33
AECOM Technology Corporation (ACM) 0.2 $570k 9.0k 63.33
L3harris Technologies (LHX) 0.2 $562k 2.6k 216.15
Xpo Logistics Inc equity (XPO) 0.2 $560k 4.0k 140.00
Livent Corp 0.2 $542k 28k 19.36
Exelon Corporation (EXC) 0.2 $532k 12k 44.33
Elanco Animal Health (ELAN) 0.2 $520k 15k 34.67
Biogen Idec (BIIB) 0.2 $519k 1.5k 346.00
Analog Devices (ADI) 0.2 $516k 3.0k 172.00
Commscope Hldg (COMM) 0.2 $511k 24k 21.29
Bed Bath & Beyond 0.2 $499k 15k 33.27
G-III Apparel (GIII) 0.2 $493k 15k 32.87
NiSource (NI) 0.2 $490k 20k 24.50
Kraft Heinz (KHC) 0.2 $489k 12k 40.75
Colgate-Palmolive Company (CL) 0.2 $488k 6.0k 81.33
Discover Financial Services (DFS) 0.2 $473k 4.0k 118.25
Delta Air Lines Inc Del Com New (DAL) 0.2 $472k 11k 43.30
Edwards Lifesciences (EW) 0.2 $466k 4.5k 103.56
Dupont De Nemours (DD) 0.1 $461k 5.9k 77.49
Citizens Financial (CFG) 0.1 $459k 10k 45.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $455k 10k 45.50
Ii-vi 0.1 $443k 6.1k 72.62
Agilent Technologies Inc C ommon (A) 0.1 $443k 3.0k 147.67
Alcoa (AA) 0.1 $442k 12k 36.83
Intuit (INTU) 0.1 $441k 900.00 490.00
Simon Property (SPG) 0.1 $431k 3.3k 130.61
Cme (CME) 0.1 $425k 2.0k 212.50
SLM Corporation (SLM) 0.1 $419k 20k 20.95
Carrier Global Corporation (CARR) 0.1 $418k 8.6k 48.60
AvalonBay Communities (AVB) 0.1 $417k 2.0k 208.50
General Dynamics Corporation (GD) 0.1 $414k 2.2k 188.18
Ecolab (ECL) 0.1 $412k 2.0k 206.00
Zimmer Holdings (ZBH) 0.1 $402k 2.5k 160.80
Hollyfrontier Corp 0.1 $395k 12k 32.92
Biohaven Pharmaceutical Holding 0.1 $388k 4.0k 97.00
ON Semiconductor (ON) 0.1 $383k 10k 38.30
Dow (DOW) 0.1 $380k 6.0k 63.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $378k 8.0k 47.25
Automatic Data Processing (ADP) 0.1 $377k 1.9k 198.42
Viatris (VTRS) 0.1 $377k 26k 14.30
Keysight Technologies (KEYS) 0.1 $355k 2.3k 154.35
Otis Worldwide Corp (OTIS) 0.1 $352k 4.3k 81.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $344k 10k 34.40
Echostar Corp Cl A (SATS) 0.1 $340k 14k 24.29
Fidelity National Information Services (FIS) 0.1 $326k 2.3k 141.74
Fox Corp Cl B Com (FOX) 0.1 $317k 9.0k 35.22
Altria (MO) 0.1 $310k 6.5k 47.69
Boston Scientific Corporation (BSX) 0.1 $299k 7.0k 42.71
Hewlett Packard Enterprise (HPE) 0.1 $292k 20k 14.60
Alexandria Real Estate Equities (ARE) 0.1 $291k 1.6k 181.88
Propetro Hldg (PUMP) 0.1 $275k 30k 9.17
Arconic 0.1 $267k 7.5k 35.60
AmerisourceBergen (COR) 0.1 $263k 2.3k 114.35
Ligand Pharmaceuticals Com New (LGND) 0.1 $249k 1.9k 131.05
Pioneer Natural Resources (PXD) 0.1 $244k 1.5k 162.67
Patterson Companies (PDCO) 0.1 $243k 8.0k 30.38
Occidental Petroleum Corporation (OXY) 0.1 $235k 7.5k 31.33
Key (KEY) 0.1 $225k 11k 20.64
AutoZone (AZO) 0.1 $224k 150.00 1493.33
Extra Space Storage (EXR) 0.1 $221k 1.4k 163.70
Huntington Ingalls Inds (HII) 0.1 $211k 1.0k 211.00
Alaska Air (ALK) 0.1 $211k 3.5k 60.29
Xenon Pharmaceuticals (XENE) 0.1 $205k 11k 18.64
Marriott Intl Cl A (MAR) 0.1 $205k 1.5k 136.67
Trex Company (TREX) 0.1 $204k 2.0k 102.00
Seaworld Entertainment (PRKS) 0.1 $200k 4.0k 50.00
Nektar Therapeutics (NKTR) 0.1 $172k 10k 17.20
National CineMedia 0.1 $172k 34k 5.06
Synchronoss Technologies 0.0 $122k 34k 3.59
Amarin Corp Spons Adr New (AMRN) 0.0 $112k 26k 4.39