Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2021

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 220 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $19M 156k 122.15
Microsoft Corporation (MSFT) 6.0 $17M 74k 235.77
Amazon (AMZN) 5.0 $14M 4.6k 3094.18
Alphabet Cap Stk Cl C (GOOG) 3.2 $9.3M 4.5k 2068.67
Facebook Cl A (META) 2.7 $7.7M 26k 294.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.5M 18k 255.48
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 30k 152.22
Johnson & Johnson (JNJ) 1.6 $4.5M 27k 164.34
Visa Com Cl A (V) 1.3 $3.8M 18k 211.72
Home Depot (HD) 1.2 $3.4M 11k 305.27
NVIDIA Corporation (NVDA) 1.1 $3.2M 6.0k 534.00
Walt Disney Company (DIS) 1.1 $3.1M 17k 184.53
Bank of America Corporation (BAC) 1.0 $2.9M 74k 38.69
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 8.0k 356.00
Procter & Gamble Company (PG) 0.9 $2.7M 20k 135.45
Merck & Co (MRK) 0.9 $2.6M 34k 77.09
At&t (T) 0.9 $2.5M 82k 30.27
Paypal Holdings (PYPL) 0.9 $2.5M 10k 242.87
Eli Lilly & Co. (LLY) 0.8 $2.4M 13k 186.79
Abbvie (ABBV) 0.8 $2.4M 22k 108.24
Bristol Myers Squibb (BMY) 0.8 $2.3M 37k 63.14
Hain Celestial (HAIN) 0.8 $2.2M 51k 43.61
Nextera Energy (NEE) 0.8 $2.2M 29k 75.62
Comcast Corp Cl A (CMCSA) 0.8 $2.2M 40k 54.10
Cleveland-cliffs (CLF) 0.7 $2.1M 104k 20.11
Cisco Systems (CSCO) 0.7 $2.1M 40k 51.70
Crown Castle Intl (CCI) 0.7 $2.1M 12k 172.17
Intel Corporation (INTC) 0.7 $2.0M 32k 64.01
Pepsi (PEP) 0.7 $2.0M 14k 141.43
Citigroup Com New (C) 0.7 $1.9M 26k 72.76
Exxon Mobil Corporation (XOM) 0.6 $1.9M 33k 55.84
Wal-Mart Stores (WMT) 0.6 $1.8M 13k 135.85
Verizon Communications (VZ) 0.6 $1.7M 30k 58.17
Broadcom (AVGO) 0.6 $1.7M 3.7k 463.78
FedEx Corporation (FDX) 0.6 $1.7M 6.0k 284.00
salesforce (CRM) 0.6 $1.7M 8.0k 211.88
Costco Wholesale Corporation (COST) 0.6 $1.7M 4.8k 352.42
Abbott Laboratories (ABT) 0.6 $1.7M 14k 119.86
United Rentals (URI) 0.6 $1.6M 5.0k 329.40
Goldman Sachs (GS) 0.6 $1.6M 5.0k 327.00
Thor Industries (THO) 0.6 $1.6M 12k 134.75
Rockwell Automation (ROK) 0.6 $1.6M 6.0k 265.50
Kansas City Southern Com New 0.5 $1.6M 6.0k 264.00
Lennar Corp CL B (LEN.B) 0.5 $1.6M 19k 82.32
Medtronic SHS (MDT) 0.5 $1.5M 13k 118.15
Lowe's Companies (LOW) 0.5 $1.5M 8.0k 190.12
SVB Financial (SIVBQ) 0.5 $1.5M 3.0k 493.67
Cigna Corp (CI) 0.5 $1.5M 6.0k 241.67
Pfizer (PFE) 0.5 $1.4M 40k 36.23
Oracle Corporation (ORCL) 0.5 $1.4M 20k 70.15
Lumentum Hldgs (LITE) 0.5 $1.4M 15k 91.33
United Parcel Service CL B (UPS) 0.5 $1.4M 8.0k 170.00
Suro Capital Corp Com New (SSSS) 0.5 $1.4M 100k 13.55
Synaptics, Incorporated (SYNA) 0.5 $1.4M 10k 135.40
Western Digital (WDC) 0.5 $1.3M 20k 66.75
Philip Morris International (PM) 0.5 $1.3M 15k 88.73
Nike CL B (NKE) 0.5 $1.3M 10k 132.90
Qualcomm (QCOM) 0.5 $1.3M 10k 132.60
ConAgra Foods (CAG) 0.4 $1.3M 34k 37.59
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.3M 5.0k 255.00
General Motors Company (GM) 0.4 $1.3M 22k 57.45
Viacomcbs CL B (PARA) 0.4 $1.3M 28k 45.11
Wells Fargo & Company (WFC) 0.4 $1.3M 32k 39.07
Chevron Corporation (CVX) 0.4 $1.3M 12k 104.75
Coherent 0.4 $1.2M 4.9k 252.86
Raytheon Technologies Corp (RTX) 0.4 $1.2M 16k 77.29
Netflix (NFLX) 0.4 $1.2M 2.3k 521.74
American Tower Reit (AMT) 0.4 $1.2M 5.0k 239.00
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.6k 456.54
Prudential Financial (PRU) 0.4 $1.2M 13k 91.08
General Electric Company 0.4 $1.2M 90k 13.13
Advanced Micro Devices (AMD) 0.4 $1.2M 15k 78.53
Petiq Com Cl A (PETQ) 0.4 $1.1M 32k 35.25
Deere & Company (DE) 0.4 $1.1M 3.0k 374.00
UnitedHealth (UNH) 0.4 $1.1M 3.0k 372.00
Activision Blizzard 0.4 $1.1M 12k 93.00
Autodesk (ADSK) 0.4 $1.1M 4.0k 277.25
Teladoc (TDOC) 0.4 $1.1M 6.0k 181.83
Corteva (CTVA) 0.4 $1.1M 23k 46.61
International Business Machines (IBM) 0.4 $1.1M 8.0k 133.25
Lci Industries (LCII) 0.4 $1.1M 8.0k 132.25
PNC Financial Services (PNC) 0.4 $1.1M 6.0k 175.33
Koppers Holdings (KOP) 0.4 $1.0M 30k 34.77
Dollar Tree (DLTR) 0.4 $1.0M 9.0k 114.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.7k 276.22
Boeing Company (BA) 0.4 $1.0M 4.0k 254.75
Textron (TXT) 0.3 $1.0M 18k 56.06
Cheniere Energy Com New (LNG) 0.3 $1.0M 14k 72.00
Martin Marietta Materials (MLM) 0.3 $1.0M 3.0k 335.67
Monster Beverage Corp (MNST) 0.3 $1.0M 11k 91.09
Target Corporation (TGT) 0.3 $990k 5.0k 198.00
Freeport-mcmoran CL B (FCX) 0.3 $988k 30k 32.93
Kulicke and Soffa Industries (KLIC) 0.3 $982k 20k 49.10
Morgan Stanley Com New (MS) 0.3 $979k 13k 77.70
Howmet Aerospace (HWM) 0.3 $964k 30k 32.13
Dover Corporation (DOV) 0.3 $960k 7.0k 137.14
ConocoPhillips (COP) 0.3 $953k 18k 52.94
M/a (MTSI) 0.3 $952k 16k 58.05
Nrg Energy Com New (NRG) 0.3 $943k 25k 37.72
MasTec (MTZ) 0.3 $937k 10k 93.70
Patrick Industries (PATK) 0.3 $918k 11k 85.00
Skyworks Solutions (SWKS) 0.3 $917k 5.0k 183.40
Southwest Airlines (LUV) 0.3 $916k 15k 61.07
Hecla Mining Company (HL) 0.3 $910k 160k 5.69
CVS Caremark Corporation (CVS) 0.3 $903k 12k 75.25
Stryker Corporation (SYK) 0.3 $901k 3.7k 243.51
Micron Technology (MU) 0.3 $882k 10k 88.20
Albemarle Corporation (ALB) 0.3 $877k 6.0k 146.17
PPL Corporation (PPL) 0.3 $865k 30k 28.83
Adobe Systems Incorporated (ADBE) 0.3 $856k 1.8k 475.56
MetLife (MET) 0.3 $851k 14k 60.79
Spectrum Brands Holding (SPB) 0.3 $850k 10k 85.00
American Electric Power Company (AEP) 0.3 $847k 10k 84.70
Epr Pptys Com Sh Ben Int (EPR) 0.3 $839k 18k 46.61
Eaton Corp SHS (ETN) 0.3 $830k 6.0k 138.33
Astec Industries (ASTE) 0.3 $830k 11k 75.45
Ptc (PTC) 0.3 $826k 6.0k 137.67
OSI Systems (OSIS) 0.3 $769k 8.0k 96.12
KBR (KBR) 0.3 $768k 20k 38.40
Illumina (ILMN) 0.3 $768k 2.0k 384.00
Truist Financial Corp equities (TFC) 0.3 $765k 13k 58.29
Alexion Pharmaceuticals 0.3 $765k 5.0k 153.00
Mondelez Intl Cl A (MDLZ) 0.3 $761k 13k 58.54
MGM Resorts International. (MGM) 0.3 $760k 20k 38.00
L3harris Technologies (LHX) 0.3 $750k 3.7k 202.70
Amgen (AMGN) 0.3 $746k 3.0k 248.67
Us Bancorp Del Com New (USB) 0.3 $734k 13k 55.31
Oneok (OKE) 0.2 $709k 14k 50.64
TJX Companies (TJX) 0.2 $708k 11k 66.17
Liberty Media Corp Del Com A Siriusxm 0.2 $705k 16k 44.06
Navistar International Corporation 0.2 $704k 16k 44.00
Booking Holdings (BKNG) 0.2 $699k 300.00 2330.00
Caterpillar (CAT) 0.2 $696k 3.0k 232.00
Centene Corporation (CNC) 0.2 $690k 11k 63.89
Humana (HUM) 0.2 $671k 1.6k 419.38
Zions Bancorporation (ZION) 0.2 $660k 12k 55.00
Pitney Bowes (PBI) 0.2 $659k 80k 8.24
Carlisle Companies (CSL) 0.2 $658k 4.0k 164.50
Tyson Foods Cl A (TSN) 0.2 $654k 8.8k 74.32
Palo Alto Networks (PANW) 0.2 $644k 2.0k 322.00
Gilead Sciences (GILD) 0.2 $640k 9.9k 64.65
Altria (MO) 0.2 $640k 13k 51.20
Capital One Financial (COF) 0.2 $636k 5.0k 127.20
Brighthouse Finl (BHF) 0.2 $620k 14k 44.29
Prologis (PLD) 0.2 $594k 5.6k 106.07
McKesson Corporation (MCK) 0.2 $585k 3.0k 195.00
Chesapeake Utilities Corporation (CPK) 0.2 $580k 5.0k 116.00
Duke Energy Corp Com New (DUK) 0.2 $579k 6.0k 96.50
AECOM Technology Corporation (ACM) 0.2 $577k 9.0k 64.11
Equinix (EQIX) 0.2 $544k 800.00 680.00
World Wrestling Entmt Cl A 0.2 $543k 10k 54.30
Kinder Morgan (KMI) 0.2 $533k 32k 16.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $526k 11k 48.26
Exelon Corporation (EXC) 0.2 $525k 12k 43.75
Metropcs Communications (TMUS) 0.2 $514k 4.1k 125.30
Xpo Logistics Inc equity (XPO) 0.2 $493k 4.0k 123.25
Synchrony Financial (SYF) 0.2 $488k 12k 40.67
Northrop Grumman Corporation (NOC) 0.2 $485k 1.5k 323.33
Livent Corp 0.2 $485k 28k 17.32
NiSource (NI) 0.2 $482k 20k 24.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $481k 10k 48.10
Kraft Heinz (KHC) 0.2 $480k 12k 40.00
Colgate-Palmolive Company (CL) 0.2 $473k 6.0k 78.83
Analog Devices (ADI) 0.2 $465k 3.0k 155.00
Dupont De Nemours (DD) 0.2 $460k 5.9k 77.32
G-III Apparel (GIII) 0.2 $452k 15k 30.13
Blackstone Group Inc Com Cl A (BX) 0.2 $447k 6.0k 74.50
Elanco Animal Health (ELAN) 0.2 $442k 15k 29.47
Citizens Financial (CFG) 0.2 $442k 10k 44.20
Bed Bath & Beyond 0.2 $437k 15k 29.13
Hollyfrontier Corp 0.1 $429k 12k 35.75
Ecolab (ECL) 0.1 $428k 2.0k 214.00
Biogen Idec (BIIB) 0.1 $420k 1.5k 280.00
Ii-vi 0.1 $417k 6.1k 68.36
ON Semiconductor (ON) 0.1 $416k 10k 41.60
Cme (CME) 0.1 $408k 2.0k 204.00
Wideopenwest (WOW) 0.1 $408k 30k 13.60
Zimmer Holdings (ZBH) 0.1 $400k 2.5k 160.00
General Dynamics Corporation (GD) 0.1 $399k 2.2k 181.36
Alcoa (AA) 0.1 $390k 12k 32.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $389k 8.0k 48.62
Dow (DOW) 0.1 $384k 6.0k 64.00
Agilent Technologies Inc C ommon (A) 0.1 $381k 3.0k 127.00
Discover Financial Services (DFS) 0.1 $380k 4.0k 95.00
Edwards Lifesciences (EW) 0.1 $376k 4.5k 83.56
Simon Property (SPG) 0.1 $375k 3.3k 113.64
AvalonBay Communities (AVB) 0.1 $369k 2.0k 184.50
Commscope Hldg (COMM) 0.1 $369k 24k 15.38
Viatris (VTRS) 0.1 $368k 26k 13.96
Carrier Global Corporation (CARR) 0.1 $363k 8.6k 42.21
SLM Corporation (SLM) 0.1 $359k 20k 17.95
Automatic Data Processing (ADP) 0.1 $358k 1.9k 188.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $356k 10k 35.60
Intuit (INTU) 0.1 $345k 900.00 383.33
Echostar Corp Cl A (SATS) 0.1 $336k 14k 24.00
Keysight Technologies (KEYS) 0.1 $330k 2.3k 143.48
Fidelity National Information Services (FIS) 0.1 $323k 2.3k 140.43
Propetro Hldg (PUMP) 0.1 $320k 30k 10.67
Hewlett Packard Enterprise (HPE) 0.1 $315k 20k 15.75
Fox Corp Cl B Com (FOX) 0.1 $314k 9.0k 34.89
Otis Worldwide Corp (OTIS) 0.1 $294k 4.3k 68.37
Ligand Pharmaceuticals Com New (LGND) 0.1 $290k 1.9k 152.63
Biohaven Pharmaceutical Holding 0.1 $273k 4.0k 68.25
AmerisourceBergen (COR) 0.1 $272k 2.3k 118.26
Boston Scientific Corporation (BSX) 0.1 $271k 7.0k 38.71
Alexandria Real Estate Equities (ARE) 0.1 $263k 1.6k 164.38
Patterson Companies (PDCO) 0.1 $256k 8.0k 32.00
Alaska Air (ALK) 0.1 $242k 3.5k 69.14
Pioneer Natural Resources (PXD) 0.1 $238k 1.5k 158.67
Marriott Intl Cl A (MAR) 0.1 $222k 1.5k 148.00
Key (KEY) 0.1 $218k 11k 20.00
American Airls (AAL) 0.1 $215k 9.0k 23.89
AutoZone (AZO) 0.1 $211k 150.00 1406.67
Huntington Ingalls Inds (HII) 0.1 $206k 1.0k 206.00
Occidental Petroleum Corporation (OXY) 0.1 $200k 7.5k 26.67
Nektar Therapeutics (NKTR) 0.1 $200k 10k 20.00
Xenon Pharmaceuticals (XENE) 0.1 $197k 11k 17.91
Amarin Corp Spons Adr New (AMRN) 0.1 $158k 26k 6.20
National CineMedia 0.1 $157k 34k 4.62
Synchronoss Technologies 0.0 $121k 34k 3.56