Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2021

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $22M 156k 141.50
Microsoft Corporation (MSFT) 6.7 $20M 72k 281.92
Amazon (AMZN) 4.9 $15M 4.5k 3284.96
Alphabet Cap Stk Cl C (GOOG) 3.9 $12M 4.5k 2665.33
Facebook Cl A (META) 2.9 $8.8M 26k 339.38
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 30k 163.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.8M 18k 272.94
NVIDIA Corporation (NVDA) 1.6 $4.7M 23k 207.15
Johnson & Johnson (JNJ) 1.5 $4.4M 27k 161.50
Visa Com Cl A (V) 1.3 $4.0M 18k 222.78
Home Depot (HD) 1.1 $3.3M 10k 328.30
Bank of America Corporation (BAC) 1.0 $3.1M 74k 42.45
Eli Lilly & Co. (LLY) 1.0 $3.0M 13k 231.07
Walt Disney Company (DIS) 0.9 $2.9M 17k 169.18
Procter & Gamble Company (PG) 0.9 $2.8M 20k 139.80
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 8.0k 347.62
Paypal Holdings (PYPL) 0.9 $2.6M 10k 260.20
Merck & Co (MRK) 0.8 $2.6M 34k 75.12
Abbvie (ABBV) 0.8 $2.4M 22k 107.88
Nextera Energy (NEE) 0.7 $2.3M 29k 78.52
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 40k 55.92
At&t (T) 0.7 $2.2M 82k 27.01
Cisco Systems (CSCO) 0.7 $2.2M 40k 54.42
salesforce (CRM) 0.7 $2.2M 8.0k 271.25
Costco Wholesale Corporation (COST) 0.7 $2.1M 4.8k 449.26
Pepsi (PEP) 0.7 $2.1M 14k 150.43
Crown Castle Intl (CCI) 0.7 $2.1M 12k 173.33
Hain Celestial (HAIN) 0.7 $2.1M 48k 42.79
Exxon Mobil Corporation (XOM) 0.6 $2.0M 33k 58.83
SVB Financial (SIVBQ) 0.6 $1.9M 3.0k 647.00
Goldman Sachs (GS) 0.6 $1.9M 5.0k 378.00
Citigroup Com New (C) 0.6 $1.8M 26k 70.19
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 139.38
Synaptics, Incorporated (SYNA) 0.6 $1.8M 10k 179.70
Broadcom (AVGO) 0.6 $1.8M 3.7k 484.86
Rockwell Automation (ROK) 0.6 $1.8M 6.0k 294.00
United Rentals (URI) 0.6 $1.8M 5.0k 351.00
Pfizer (PFE) 0.6 $1.7M 40k 43.00
Cleveland-cliffs (CLF) 0.6 $1.7M 86k 19.81
Intel Corporation (INTC) 0.6 $1.7M 32k 53.28
Abbott Laboratories (ABT) 0.5 $1.6M 14k 118.13
Medtronic SHS (MDT) 0.5 $1.6M 13k 125.38
Kansas City Southern Com New 0.5 $1.6M 6.0k 270.67
Lowe's Companies (LOW) 0.5 $1.6M 8.0k 202.88
Verizon Communications (VZ) 0.5 $1.6M 30k 54.00
Advanced Micro Devices (AMD) 0.5 $1.5M 15k 102.93
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 46.40
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.6k 571.15
Oracle Corporation (ORCL) 0.5 $1.5M 17k 87.12
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 59.16
Lennar Corp CL B (LEN.B) 0.5 $1.5M 19k 77.58
Thor Industries (THO) 0.5 $1.5M 12k 122.75
United Parcel Service CL B (UPS) 0.5 $1.5M 8.0k 182.12
Nike CL B (NKE) 0.5 $1.5M 10k 145.20
Philip Morris International (PM) 0.5 $1.4M 15k 94.80
Laboratory Corp Amer Hldgs Com New 0.5 $1.4M 5.0k 281.40
Netflix (NFLX) 0.5 $1.4M 2.3k 610.43
Prudential Financial (PRU) 0.4 $1.4M 13k 105.23
Cheniere Energy Com New (LNG) 0.4 $1.4M 14k 97.64
Raytheon Technologies Corp (RTX) 0.4 $1.3M 16k 85.94
American Tower Reit (AMT) 0.4 $1.3M 5.0k 265.40
Suro Capital Corp Com New (SSSS) 0.4 $1.3M 102k 12.91
FedEx Corporation (FDX) 0.4 $1.3M 6.0k 219.33
Albemarle Corporation (ALB) 0.4 $1.3M 6.0k 219.00
Qualcomm (QCOM) 0.4 $1.3M 10k 129.00
Textron (TXT) 0.4 $1.3M 18k 69.83
Lumentum Hldgs (LITE) 0.4 $1.3M 15k 83.53
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 97.30
ConocoPhillips (COP) 0.4 $1.2M 18k 67.78
Chevron Corporation (CVX) 0.4 $1.2M 12k 101.42
Cigna Corp (CI) 0.4 $1.2M 6.0k 200.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.7k 320.00
PNC Financial Services (PNC) 0.4 $1.2M 6.0k 195.67
UnitedHealth (UNH) 0.4 $1.2M 3.0k 390.67
General Motors Company (GM) 0.4 $1.2M 22k 52.73
General Electric Com New (GE) 0.4 $1.2M 11k 103.02
ConAgra Foods (CAG) 0.4 $1.2M 34k 33.88
Target Corporation (TGT) 0.4 $1.1M 5.0k 228.80
Autodesk (ADSK) 0.4 $1.1M 4.0k 285.25
Western Digital (WDC) 0.4 $1.1M 20k 56.45
International Business Machines (IBM) 0.4 $1.1M 8.0k 138.88
Viacomcbs CL B (PARA) 0.4 $1.1M 28k 39.52
Dover Corporation (DOV) 0.4 $1.1M 7.0k 155.57
Lci Industries (LCII) 0.4 $1.1M 8.0k 134.62
M/a (MTSI) 0.3 $1.1M 16k 64.88
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.8k 575.56
Martin Marietta Materials (MLM) 0.3 $1.0M 3.0k 341.67
Nrg Energy Com New (NRG) 0.3 $1.0M 25k 40.84
CVS Caremark Corporation (CVS) 0.3 $1.0M 12k 84.83
Deere & Company (DE) 0.3 $1.0M 3.0k 335.00
Stryker Corporation (SYK) 0.3 $976k 3.7k 263.78
Freeport-mcmoran CL B (FCX) 0.3 $976k 30k 32.53
Coherent 0.3 $975k 3.9k 250.00
Corteva (CTVA) 0.3 $968k 23k 42.09
Palo Alto Networks (PANW) 0.3 $958k 2.0k 479.00
Spectrum Brands Holding (SPB) 0.3 $957k 10k 95.70
Koppers Holdings (KOP) 0.3 $938k 30k 31.27
Activision Blizzard 0.3 $929k 12k 77.42
Patrick Industries (PATK) 0.3 $900k 11k 83.33
Eaton Corp SHS (ETN) 0.3 $896k 6.0k 149.33
Epr Pptys Com Sh Ben Int (EPR) 0.3 $889k 18k 49.39
Boeing Company (BA) 0.3 $880k 4.0k 220.00
Hecla Mining Company (HL) 0.3 $880k 160k 5.50
MetLife (MET) 0.3 $864k 14k 61.71
MGM Resorts International. (MGM) 0.3 $863k 20k 43.15
MasTec (MTZ) 0.3 $863k 10k 86.30
Dollar Tree (DLTR) 0.3 $861k 9.0k 95.67
PPL Corporation (PPL) 0.3 $836k 30k 27.87
Skyworks Solutions (SWKS) 0.3 $824k 5.0k 164.80
Kulicke and Soffa Industries (KLIC) 0.3 $816k 14k 58.29
American Electric Power Company (AEP) 0.3 $812k 10k 81.20
Oneok (OKE) 0.3 $812k 14k 58.00
Illumina (ILMN) 0.3 $811k 2.0k 405.50
Capital One Financial (COF) 0.3 $810k 5.0k 162.00
Monster Beverage Corp (MNST) 0.3 $799k 9.0k 88.78
Carlisle Companies (CSL) 0.3 $795k 4.0k 198.75
Us Bancorp Del Com New (USB) 0.3 $789k 13k 59.45
KBR (KBR) 0.3 $788k 20k 39.40
Southwest Airlines (LUV) 0.3 $771k 15k 51.40
Truist Financial Corp equities (TFC) 0.3 $770k 13k 58.68
Teladoc (TDOC) 0.2 $761k 6.0k 126.83
OSI Systems (OSIS) 0.2 $758k 8.0k 94.75
Mondelez Intl Cl A (MDLZ) 0.2 $756k 13k 58.15
Liberty Media Corp Del Com A Siriusxm 0.2 $755k 16k 47.19
Howmet Aerospace (HWM) 0.2 $749k 24k 31.21
Zions Bancorporation (ZION) 0.2 $743k 12k 61.92
Ptc (PTC) 0.2 $719k 6.0k 119.83
Booking Holdings (BKNG) 0.2 $712k 300.00 2373.33
Micron Technology (MU) 0.2 $710k 10k 71.00
TJX Companies (TJX) 0.2 $706k 11k 65.98
Prologis (PLD) 0.2 $702k 5.6k 125.36
Blackstone Group Inc Com Cl A (BX) 0.2 $698k 6.0k 116.33
Tyson Foods Cl A (TSN) 0.2 $695k 8.8k 78.98
Gilead Sciences (GILD) 0.2 $692k 9.9k 69.90
Centene Corporation (CNC) 0.2 $673k 11k 62.31
Livent Corp 0.2 $647k 28k 23.11
Astrazeneca Sponsored Adr (AZN) 0.2 $638k 11k 60.07
Amgen (AMGN) 0.2 $638k 3.0k 212.67
Brighthouse Finl (BHF) 0.2 $633k 14k 45.21
Equinix (EQIX) 0.2 $632k 800.00 790.00
Petiq Com Cl A (PETQ) 0.2 $624k 25k 24.96
Humana (HUM) 0.2 $623k 1.6k 389.38
Chesapeake Utilities Corporation (CPK) 0.2 $600k 5.0k 120.00
McKesson Corporation (MCK) 0.2 $598k 3.0k 199.33
Astec Industries (ASTE) 0.2 $592k 11k 53.82
Wideopenwest (WOW) 0.2 $590k 30k 19.67
Synchrony Financial (SYF) 0.2 $587k 12k 48.92
Alcoa (AA) 0.2 $587k 12k 48.92
Duke Energy Corp Com New (DUK) 0.2 $586k 6.0k 97.67
Exelon Corporation (EXC) 0.2 $580k 12k 48.33
Pitney Bowes (PBI) 0.2 $577k 80k 7.21
Caterpillar (CAT) 0.2 $576k 3.0k 192.00
L3harris Technologies (LHX) 0.2 $573k 2.6k 220.38
AECOM Technology Corporation (ACM) 0.2 $568k 9.0k 63.11
World Wrestling Entmt Cl A 0.2 $563k 10k 56.30
Biohaven Pharmaceutical Holding 0.2 $556k 4.0k 139.00
Kinder Morgan (KMI) 0.2 $535k 32k 16.72
Metropcs Communications (TMUS) 0.2 $524k 4.1k 127.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $512k 10k 51.20
Edwards Lifesciences (EW) 0.2 $509k 4.5k 113.11
Analog Devices (ADI) 0.2 $502k 3.0k 167.33
Discover Financial Services (DFS) 0.2 $491k 4.0k 122.75
Intuit (INTU) 0.2 $486k 900.00 540.00
NiSource (NI) 0.2 $485k 20k 24.25
Elanco Animal Health (ELAN) 0.2 $478k 15k 31.87
Agilent Technologies Inc C ommon (A) 0.2 $473k 3.0k 157.67
Citizens Financial (CFG) 0.2 $470k 10k 47.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $464k 11k 42.57
ON Semiconductor (ON) 0.2 $458k 10k 45.80
Colgate-Palmolive Company (CL) 0.1 $453k 6.0k 75.50
Carrier Global Corporation (CARR) 0.1 $445k 8.6k 51.74
AvalonBay Communities (AVB) 0.1 $443k 2.0k 221.50
Kraft Heinz (KHC) 0.1 $442k 12k 36.83
General Dynamics Corporation (GD) 0.1 $431k 2.2k 195.91
Simon Property (SPG) 0.1 $429k 3.3k 130.00
G-III Apparel (GIII) 0.1 $425k 15k 28.33
Biogen Idec (BIIB) 0.1 $424k 1.5k 282.67
Ecolab (ECL) 0.1 $417k 2.0k 208.50
Dupont De Nemours (DD) 0.1 $404k 5.9k 67.91
Hollyfrontier Corp 0.1 $398k 12k 33.17
Cme (CME) 0.1 $387k 2.0k 193.50
Automatic Data Processing (ADP) 0.1 $380k 1.9k 200.00
Keysight Technologies (KEYS) 0.1 $378k 2.3k 164.35
Zimmer Holdings (ZBH) 0.1 $366k 2.5k 146.40
Ii-vi 0.1 $362k 6.1k 59.34
Echostar Corp Cl A (SATS) 0.1 $357k 14k 25.50
Viatris (VTRS) 0.1 $357k 26k 13.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $356k 10k 35.60
Otis Worldwide Corp (OTIS) 0.1 $354k 4.3k 82.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $354k 8.0k 44.25
SLM Corporation (SLM) 0.1 $352k 20k 17.60
Dow (DOW) 0.1 $345k 6.0k 57.50
Fox Corp Cl B Com (FOX) 0.1 $334k 9.0k 37.11
Commscope Hldg (COMM) 0.1 $326k 24k 13.58
Xpo Logistics Inc equity (XPO) 0.1 $318k 4.0k 79.50
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $314k 4.0k 78.50
Alexandria Real Estate Equities (ARE) 0.1 $306k 1.6k 191.25
Boston Scientific Corporation (BSX) 0.1 $304k 7.0k 43.43
Altria (MO) 0.1 $296k 6.5k 45.54
Hewlett Packard Enterprise (HPE) 0.1 $285k 20k 14.25
Fidelity National Information Services (FIS) 0.1 $280k 2.3k 121.74
AmerisourceBergen (COR) 0.1 $275k 2.3k 119.57
Ligand Pharmaceuticals Com New (LGND) 0.1 $265k 1.9k 139.47
Propetro Hldg (PUMP) 0.1 $260k 30k 8.67
Bed Bath & Beyond 0.1 $259k 15k 17.27
AutoZone (AZO) 0.1 $255k 150.00 1700.00
Pioneer Natural Resources 0.1 $250k 1.5k 166.67
Patterson Companies (PDCO) 0.1 $241k 8.0k 30.12
Arconic 0.1 $237k 7.5k 31.60
Key (KEY) 0.1 $236k 11k 21.65
Extra Space Storage (EXR) 0.1 $227k 1.4k 168.15
Occidental Petroleum Corporation (OXY) 0.1 $222k 7.5k 29.60
Marriott Intl Cl A (MAR) 0.1 $222k 1.5k 148.00
Seaworld Entertainment (PRKS) 0.1 $221k 4.0k 55.25
Devon Energy Corporation (DVN) 0.1 $213k 6.0k 35.50
Gartner (IT) 0.1 $213k 700.00 304.29
Alaska Air (ALK) 0.1 $205k 3.5k 58.57
Trex Company (TREX) 0.1 $204k 2.0k 102.00
Nektar Therapeutics (NKTR) 0.1 $180k 10k 18.00
Xenon Pharmaceuticals (XENE) 0.1 $168k 11k 15.27
Amarin Corp Spons Adr New (AMRN) 0.0 $130k 26k 5.10
National CineMedia 0.0 $121k 34k 3.56
Synchronoss Technologies 0.0 $82k 34k 2.41