Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2021

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 224 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $26M 145k 177.57
Microsoft Corporation (MSFT) 7.3 $24M 71k 336.32
Amazon (AMZN) 4.4 $14M 4.3k 3334.26
Alphabet Cap Stk Cl C (GOOG) 4.0 $13M 4.5k 2893.56
Meta Platforms Cl A (META) 2.5 $8.3M 25k 336.33
NVIDIA Corporation (NVDA) 2.1 $6.7M 23k 294.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.3M 18k 298.98
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 30k 158.35
Johnson & Johnson (JNJ) 1.4 $4.7M 27k 171.06
Home Depot (HD) 1.3 $4.2M 10k 415.00
Visa Com Cl A (V) 1.2 $3.9M 18k 216.72
Eli Lilly & Co. (LLY) 1.1 $3.6M 13k 276.18
Bank of America Corporation (BAC) 1.0 $3.3M 74k 44.49
Procter & Gamble Company (PG) 1.0 $3.3M 20k 163.60
Abbvie (ABBV) 0.9 $3.0M 22k 135.39
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 8.0k 359.38
Costco Wholesale Corporation (COST) 0.8 $2.7M 4.8k 567.79
Walt Disney Company (DIS) 0.8 $2.6M 17k 154.88
Merck & Co (MRK) 0.8 $2.6M 34k 76.65
Cisco Systems (CSCO) 0.8 $2.5M 40k 63.38
Crown Castle Intl (CCI) 0.8 $2.5M 12k 208.75
Broadcom (AVGO) 0.8 $2.5M 3.7k 665.41
Pepsi (PEP) 0.7 $2.4M 14k 173.71
Pfizer (PFE) 0.7 $2.4M 40k 59.05
Nextera Energy (NEE) 0.7 $2.2M 24k 93.38
Advanced Micro Devices (AMD) 0.7 $2.2M 15k 143.93
Rockwell Automation (ROK) 0.6 $2.1M 6.0k 348.83
Lowe's Companies (LOW) 0.6 $2.1M 8.0k 258.50
Exxon Mobil Corporation (XOM) 0.6 $2.0M 33k 61.20
SVB Financial (SIVBQ) 0.6 $2.0M 3.0k 678.33
salesforce (CRM) 0.6 $2.0M 8.0k 254.12
At&t (T) 0.6 $2.0M 82k 24.60
Comcast Corp Cl A (CMCSA) 0.6 $2.0M 40k 50.33
Abbott Laboratories (ABT) 0.6 $2.0M 14k 140.72
Goldman Sachs (GS) 0.6 $1.9M 5.0k 382.60
Paypal Holdings (PYPL) 0.6 $1.9M 10k 188.61
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 144.69
Qualcomm (QCOM) 0.6 $1.8M 10k 182.90
Lennar Corp CL B (LEN.B) 0.6 $1.8M 19k 95.63
Thermo Fisher Scientific (TMO) 0.5 $1.7M 2.6k 667.31
United Parcel Service CL B (UPS) 0.5 $1.7M 8.0k 214.38
Nike CL B (NKE) 0.5 $1.7M 10k 166.70
United Rentals (URI) 0.5 $1.7M 5.0k 332.20
Intel Corporation (INTC) 0.5 $1.6M 32k 51.51
Citigroup Com New (C) 0.5 $1.6M 26k 60.38
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.6M 5.0k 314.20
Verizon Communications (VZ) 0.5 $1.6M 30k 51.97
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 62.36
FedEx Corporation (FDX) 0.5 $1.6M 6.0k 258.67
Wells Fargo & Company (WFC) 0.5 $1.5M 32k 47.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 3.7k 414.59
UnitedHealth (UNH) 0.5 $1.5M 3.0k 502.00
Synaptics, Incorporated (SYNA) 0.5 $1.5M 5.2k 289.42
Oracle Corporation (ORCL) 0.5 $1.5M 17k 87.24
American Tower Reit (AMT) 0.4 $1.5M 5.0k 292.60
Suro Capital Corp Com New (SSSS) 0.4 $1.4M 111k 12.95
Philip Morris International (PM) 0.4 $1.4M 15k 95.00
Cheniere Energy Com New (LNG) 0.4 $1.4M 14k 101.43
Chevron Corporation (CVX) 0.4 $1.4M 12k 117.33
Prudential Financial (PRU) 0.4 $1.4M 13k 108.23
Albemarle Corporation (ALB) 0.4 $1.4M 6.0k 233.83
Textron (TXT) 0.4 $1.4M 18k 77.22
Netflix (NFLX) 0.4 $1.4M 2.3k 602.61
Cigna Corp (CI) 0.4 $1.4M 6.0k 229.67
Cleveland-cliffs (CLF) 0.4 $1.4M 63k 21.78
Medtronic SHS (MDT) 0.4 $1.3M 13k 103.46
Raytheon Technologies Corp (RTX) 0.4 $1.3M 16k 86.07
Martin Marietta Materials (MLM) 0.4 $1.3M 3.0k 440.67
ConocoPhillips (COP) 0.4 $1.3M 18k 72.17
General Motors Company (GM) 0.4 $1.3M 22k 58.64
M/a (MTSI) 0.4 $1.3M 16k 78.29
Dover Corporation (DOV) 0.4 $1.3M 7.0k 181.57
Dollar Tree (DLTR) 0.4 $1.3M 9.0k 140.56
Freeport-mcmoran CL B (FCX) 0.4 $1.3M 30k 41.73
Lci Industries (LCII) 0.4 $1.2M 8.0k 155.88
Canadian Pacific Railway 0.4 $1.2M 17k 71.95
Thor Industries (THO) 0.4 $1.2M 12k 103.75
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 103.17
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 98.17
Lumentum Hldgs (LITE) 0.4 $1.2M 12k 105.78
PNC Financial Services (PNC) 0.4 $1.2M 6.0k 200.50
ConAgra Foods (CAG) 0.4 $1.2M 34k 34.15
Target Corporation (TGT) 0.4 $1.2M 5.0k 231.40
Hain Celestial (HAIN) 0.4 $1.2M 27k 42.59
Autodesk (ADSK) 0.3 $1.1M 4.0k 281.25
Palo Alto Networks (PANW) 0.3 $1.1M 2.0k 557.00
Corteva (CTVA) 0.3 $1.1M 23k 47.26
Nrg Energy Com New (NRG) 0.3 $1.1M 25k 43.08
International Business Machines (IBM) 0.3 $1.1M 8.0k 133.62
General Electric Com New (GE) 0.3 $1.1M 11k 94.49
Coherent 0.3 $1.0M 3.9k 266.67
Eaton Corp SHS (ETN) 0.3 $1.0M 6.0k 172.83
Deere & Company (DE) 0.3 $1.0M 3.0k 343.00
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.8k 567.22
Spectrum Brands Holding (SPB) 0.3 $1.0M 10k 101.70
Carlisle Companies (CSL) 0.3 $992k 4.0k 248.00
Stryker Corporation (SYK) 0.3 $989k 3.7k 267.30
Western Digital (WDC) 0.3 $978k 15k 65.20
KBR (KBR) 0.3 $952k 20k 47.60
Prologis (PLD) 0.3 $943k 5.6k 168.39
Micron Technology (MU) 0.3 $932k 10k 93.20
MasTec (MTZ) 0.3 $923k 10k 92.30
PPL Corporation (PPL) 0.3 $902k 30k 30.07
MGM Resorts International. (MGM) 0.3 $898k 20k 44.90
American Electric Power Company (AEP) 0.3 $890k 10k 89.00
Centene Corporation (CNC) 0.3 $890k 11k 82.41
Tesla Motors (TSLA) 0.3 $888k 840.00 1057.14
MetLife (MET) 0.3 $875k 14k 62.50
Patrick Industries (PATK) 0.3 $871k 11k 80.65
Monster Beverage Corp (MNST) 0.3 $864k 9.0k 96.00
Mondelez Intl Cl A (MDLZ) 0.3 $862k 13k 66.31
Epr Pptys Com Sh Ben Int (EPR) 0.3 $855k 18k 47.50
Kulicke and Soffa Industries (KLIC) 0.3 $848k 14k 60.57
Viacomcbs CL B (PARA) 0.3 $842k 28k 30.19
Oneok (OKE) 0.3 $823k 14k 58.79
Liberty Media Corp Del Com A Siriusxm 0.2 $814k 16k 50.88
TJX Companies (TJX) 0.2 $812k 11k 75.89
Boeing Company (BA) 0.2 $805k 4.0k 201.25
Activision Blizzard 0.2 $798k 12k 66.50
Skyworks Solutions (SWKS) 0.2 $776k 5.0k 155.20
Blackstone Group Inc Com Cl A (BX) 0.2 $776k 6.0k 129.33
Truist Financial Corp equities (TFC) 0.2 $768k 13k 58.52
Tyson Foods Cl A (TSN) 0.2 $767k 8.8k 87.16
Howmet Aerospace (HWM) 0.2 $764k 24k 31.83
Astec Industries (ASTE) 0.2 $762k 11k 69.27
Illumina (ILMN) 0.2 $761k 2.0k 380.50
Zions Bancorporation (ZION) 0.2 $758k 12k 63.17
Koppers Holdings (KOP) 0.2 $751k 24k 31.29
McKesson Corporation (MCK) 0.2 $746k 3.0k 248.67
OSI Systems (OSIS) 0.2 $746k 8.0k 93.25
Us Bancorp Del Com New (USB) 0.2 $745k 13k 56.14
Humana (HUM) 0.2 $742k 1.6k 463.75
Ptc (PTC) 0.2 $727k 6.0k 121.17
Capital One Financial (COF) 0.2 $725k 5.0k 145.00
Brighthouse Finl (BHF) 0.2 $725k 14k 51.79
Booking Holdings (BKNG) 0.2 $720k 300.00 2400.00
Gilead Sciences (GILD) 0.2 $719k 9.9k 72.63
Alcoa (AA) 0.2 $715k 12k 59.58
AECOM Technology Corporation (ACM) 0.2 $696k 9.0k 77.33
Exelon Corporation (EXC) 0.2 $693k 12k 57.75
Livent Corp 0.2 $683k 28k 24.39
ON Semiconductor (ON) 0.2 $679k 10k 67.90
Equinix (EQIX) 0.2 $677k 800.00 846.25
Amgen (AMGN) 0.2 $675k 3.0k 225.00
Wideopenwest (WOW) 0.2 $646k 30k 21.53
Southwest Airlines (LUV) 0.2 $643k 15k 42.87
Duke Energy Corp Com New (DUK) 0.2 $629k 6.0k 104.83
Caterpillar (CAT) 0.2 $620k 3.0k 206.67
Astrazeneca Sponsored Adr (AZN) 0.2 $619k 11k 58.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $609k 10k 60.90
Edwards Lifesciences (EW) 0.2 $583k 4.5k 129.56
Intuit (INTU) 0.2 $579k 900.00 643.33
Hecla Mining Company (HL) 0.2 $569k 109k 5.22
Petiq Com Cl A (PETQ) 0.2 $568k 25k 22.72
Synchrony Financial (SYF) 0.2 $557k 12k 46.42
L3harris Technologies (LHX) 0.2 $554k 2.6k 213.08
NiSource (NI) 0.2 $552k 20k 27.60
Biohaven Pharmaceutical Holding 0.2 $551k 4.0k 137.75
Teladoc (TDOC) 0.2 $551k 6.0k 91.83
Pitney Bowes (PBI) 0.2 $530k 80k 6.62
Analog Devices (ADI) 0.2 $527k 3.0k 175.67
Simon Property (SPG) 0.2 $527k 3.3k 159.70
Colgate-Palmolive Company (CL) 0.2 $512k 6.0k 85.33
Kinder Morgan (KMI) 0.2 $508k 32k 15.88
AvalonBay Communities (AVB) 0.2 $505k 2.0k 252.50
World Wrestling Entmt Cl A 0.2 $493k 10k 49.30
Dupont De Nemours (DD) 0.1 $481k 5.9k 80.85
Agilent Technologies Inc C ommon (A) 0.1 $479k 3.0k 159.67
Metropcs Communications (TMUS) 0.1 $476k 4.1k 116.04
Keysight Technologies (KEYS) 0.1 $475k 2.3k 206.52
Citizens Financial (CFG) 0.1 $473k 10k 47.30
Ecolab (ECL) 0.1 $469k 2.0k 234.50
Automatic Data Processing (ADP) 0.1 $469k 1.9k 246.84
Carrier Global Corporation (CARR) 0.1 $466k 8.6k 54.19
Discover Financial Services (DFS) 0.1 $462k 4.0k 115.50
General Dynamics Corporation (GD) 0.1 $459k 2.2k 208.64
Cme (CME) 0.1 $457k 2.0k 228.50
Chesapeake Utilities Corporation (CPK) 0.1 $437k 3.0k 145.67
Kraft Heinz (KHC) 0.1 $431k 12k 35.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $426k 11k 39.08
Elanco Animal Health (ELAN) 0.1 $426k 15k 28.40
Ii-vi 0.1 $417k 6.1k 68.36
G-III Apparel (GIII) 0.1 $415k 15k 27.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $412k 10k 41.20
SLM Corporation (SLM) 0.1 $393k 20k 19.65
Hollyfrontier Corp 0.1 $393k 12k 32.75
Otis Worldwide Corp (OTIS) 0.1 $374k 4.3k 86.98
Echostar Corp Cl A (SATS) 0.1 $369k 14k 26.36
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $363k 4.0k 90.75
Biogen Idec (BIIB) 0.1 $360k 1.5k 240.00
Alexandria Real Estate Equities (ARE) 0.1 $357k 1.6k 223.12
Viatris (VTRS) 0.1 $357k 26k 13.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $345k 8.0k 43.12
Xenon Pharmaceuticals (XENE) 0.1 $344k 11k 31.27
Dow (DOW) 0.1 $340k 6.0k 56.67
Zimmer Holdings (ZBH) 0.1 $318k 2.5k 127.20
Hewlett Packard Enterprise (HPE) 0.1 $315k 20k 15.75
AutoZone (AZO) 0.1 $314k 150.00 2093.33
Xpo Logistics Inc equity (XPO) 0.1 $310k 4.0k 77.50
Altria (MO) 0.1 $308k 6.5k 47.38
Fox Corp Cl B Com (FOX) 0.1 $308k 9.0k 34.22
AmerisourceBergen (COR) 0.1 $306k 2.3k 133.04
Extra Space Storage (EXR) 0.1 $306k 1.4k 226.67
Boston Scientific Corporation (BSX) 0.1 $297k 7.0k 42.43
Ligand Pharmaceuticals Com New (LGND) 0.1 $293k 1.9k 154.21
Pioneer Natural Resources (PXD) 0.1 $273k 1.5k 182.00
Trex Company (TREX) 0.1 $270k 2.0k 135.00
Commscope Hldg (COMM) 0.1 $265k 24k 11.04
Devon Energy Corporation (DVN) 0.1 $264k 6.0k 44.00
Seaworld Entertainment (PRKS) 0.1 $259k 4.0k 64.75
Key (KEY) 0.1 $252k 11k 23.12
Fidelity National Information Services (FIS) 0.1 $251k 2.3k 109.13
Arconic 0.1 $248k 7.5k 33.07
Marriott Intl Cl A (MAR) 0.1 $248k 1.5k 165.33
Propetro Hldg (PUMP) 0.1 $243k 30k 8.10
Patterson Companies (PDCO) 0.1 $235k 8.0k 29.38
Gartner (IT) 0.1 $234k 700.00 334.29
Iqvia Holdings (IQV) 0.1 $226k 800.00 282.50
Bed Bath & Beyond 0.1 $219k 15k 14.60
Occidental Petroleum Corporation (OXY) 0.1 $217k 7.5k 28.93
Nektar Therapeutics (NKTR) 0.0 $135k 10k 13.50
National CineMedia 0.0 $96k 34k 2.82
Amarin Corp Spons Adr New (AMRN) 0.0 $86k 26k 3.37
Synchronoss Technologies 0.0 $83k 34k 2.44