Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2022

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 219 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $19M 140k 136.72
Microsoft Corporation (MSFT) 7.0 $17M 68k 256.82
Alphabet Cap Stk Cl C (GOOG) 3.9 $9.8M 4.5k 2187.56
Amazon (AMZN) 3.4 $8.4M 79k 106.22
Johnson & Johnson (JNJ) 1.9 $4.9M 27k 177.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 18k 272.99
Eli Lilly & Co. (LLY) 1.7 $4.2M 13k 324.20
Meta Platforms Cl A (META) 1.6 $4.0M 25k 161.25
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 30k 112.63
Visa Com Cl A (V) 1.3 $3.2M 17k 196.91
NVIDIA Corporation (NVDA) 1.3 $3.2M 21k 151.61
Merck & Co (MRK) 1.2 $3.1M 34k 91.18
Exxon Mobil Corporation (XOM) 1.1 $2.9M 33k 85.63
Abbvie (ABBV) 1.0 $2.6M 17k 153.15
Procter & Gamble Company (PG) 1.0 $2.6M 18k 143.78
Mastercard Incorporated Cl A (MA) 1.0 $2.5M 8.0k 315.50
Bank of America Corporation (BAC) 0.9 $2.3M 74k 31.14
Pfizer (PFE) 0.8 $2.1M 40k 52.42
Home Depot (HD) 0.8 $2.1M 7.6k 274.21
Crown Castle Intl (CCI) 0.8 $2.0M 12k 168.42
Bristol Myers Squibb (BMY) 0.8 $1.9M 25k 77.00
Cheniere Energy Com New (LNG) 0.7 $1.9M 14k 133.00
Pepsi (PEP) 0.7 $1.9M 11k 166.67
Broadcom (AVGO) 0.7 $1.8M 3.7k 485.68
Chevron Corporation (CVX) 0.7 $1.7M 12k 144.75
At&t (T) 0.7 $1.7M 82k 20.96
Cisco Systems (CSCO) 0.7 $1.7M 40k 42.65
ConocoPhillips (COP) 0.6 $1.6M 18k 89.83
Walt Disney Company (DIS) 0.6 $1.6M 17k 94.41
Wal-Mart Stores (WMT) 0.6 $1.6M 13k 121.62
Cigna Corp (CI) 0.6 $1.6M 6.0k 263.50
Nextera Energy (NEE) 0.6 $1.6M 20k 77.45
Comcast Corp Cl A (CMCSA) 0.6 $1.6M 40k 39.25
UnitedHealth (UNH) 0.6 $1.5M 3.0k 513.67
Verizon Communications (VZ) 0.6 $1.5M 30k 50.77
Abbott Laboratories (ABT) 0.6 $1.5M 14k 108.63
Raytheon Technologies Corp (RTX) 0.6 $1.5M 16k 96.13
Goldman Sachs (GS) 0.6 $1.5M 5.0k 297.00
Philip Morris International (PM) 0.6 $1.5M 15k 98.73
United Parcel Service CL B (UPS) 0.6 $1.5M 8.0k 182.50
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.0k 479.33
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.6k 543.46
Dollar Tree (DLTR) 0.6 $1.4M 9.0k 155.89
FedEx Corporation (FDX) 0.5 $1.4M 6.0k 226.67
salesforce (CRM) 0.5 $1.3M 8.0k 165.00
American Tower Reit (AMT) 0.5 $1.3M 5.0k 255.60
Qualcomm (QCOM) 0.5 $1.3M 10k 127.70
Wells Fargo & Company (WFC) 0.5 $1.3M 32k 39.16
Corteva (CTVA) 0.5 $1.2M 23k 54.13
Prudential Financial (PRU) 0.5 $1.2M 13k 95.69
Amgen (AMGN) 0.5 $1.2M 5.0k 243.40
United Rentals (URI) 0.5 $1.2M 5.0k 243.00
Canadian Pacific Railway 0.5 $1.2M 17k 69.87
Citigroup Com New (C) 0.5 $1.2M 26k 45.98
Rockwell Automation (ROK) 0.5 $1.2M 6.0k 199.33
Oracle Corporation (ORCL) 0.5 $1.2M 17k 69.88
Intel Corporation (INTC) 0.5 $1.2M 32k 37.41
SVB Financial (SIVBQ) 0.5 $1.2M 3.0k 395.00
Laboratory Corp Amer Hldgs Com New 0.5 $1.2M 5.0k 234.40
Medtronic SHS (MDT) 0.5 $1.2M 13k 89.77
ConAgra Foods (CAG) 0.5 $1.2M 34k 34.24
Lowe's Companies (LOW) 0.5 $1.2M 6.6k 174.70
Advanced Micro Devices (AMD) 0.5 $1.1M 15k 76.47
International Business Machines (IBM) 0.5 $1.1M 8.0k 141.25
Lennar Corp CL B (LEN.B) 0.4 $1.1M 19k 58.68
CVS Caremark Corporation (CVS) 0.4 $1.1M 12k 92.67
Textron (TXT) 0.4 $1.1M 18k 61.06
Albemarle Corporation (ALB) 0.4 $1.0M 5.0k 209.00
Coherent 0.4 $1.0M 3.9k 266.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.7k 277.57
Nike CL B (NKE) 0.4 $1.0M 10k 102.20
Palo Alto Networks (PANW) 0.4 $988k 2.0k 494.00
McKesson Corporation (MCK) 0.4 $979k 3.0k 326.33
KBR (KBR) 0.4 $968k 20k 48.40
American Electric Power Company (AEP) 0.4 $959k 10k 95.90
Morgan Stanley Com New (MS) 0.4 $958k 13k 76.03
Nrg Energy Com New (NRG) 0.4 $954k 25k 38.16
Carlisle Companies (CSL) 0.4 $954k 4.0k 238.50
PNC Financial Services (PNC) 0.4 $947k 6.0k 157.83
Activision Blizzard 0.4 $934k 12k 77.83
Centene Corporation (CNC) 0.4 $914k 11k 84.63
Deere & Company (DE) 0.4 $898k 3.0k 299.33
Thor Industries (THO) 0.4 $897k 12k 74.75
Lci Industries (LCII) 0.4 $895k 8.0k 111.88
MetLife (MET) 0.4 $879k 14k 62.79
Freeport-mcmoran CL B (FCX) 0.4 $878k 30k 29.27
Dover Corporation (DOV) 0.3 $849k 7.0k 121.29
Epr Pptys Com Sh Ben Int (EPR) 0.3 $845k 18k 46.94
Monster Beverage Corp (MNST) 0.3 $834k 9.0k 92.67
Spectrum Brands Holding (SPB) 0.3 $820k 10k 82.00
PPL Corporation (PPL) 0.3 $814k 30k 27.13
Mondelez Intl Cl A (MDLZ) 0.3 $807k 13k 62.08
Oneok (OKE) 0.3 $777k 14k 55.50
Tyson Foods Cl A (TSN) 0.3 $757k 8.8k 86.02
M/a (MTSI) 0.3 $756k 16k 46.10
Eaton Corp SHS (ETN) 0.3 $756k 6.0k 126.00
Howmet Aerospace (HWM) 0.3 $755k 24k 31.46
Humana (HUM) 0.3 $749k 1.6k 468.12
Stryker Corporation (SYK) 0.3 $736k 3.7k 198.92
General Electric Com New (GE) 0.3 $716k 11k 63.64
Martin Marietta Materials (MLM) 0.3 $709k 2.4k 299.16
Target Corporation (TGT) 0.3 $706k 5.0k 141.20
Paypal Holdings (PYPL) 0.3 $705k 10k 69.80
Astrazeneca Sponsored Adr (AZN) 0.3 $702k 11k 66.10
General Motors Company (GM) 0.3 $699k 22k 31.77
Autodesk (ADSK) 0.3 $688k 4.0k 172.00
OSI Systems (OSIS) 0.3 $684k 8.0k 85.50
Lumentum Hldgs (LITE) 0.3 $675k 8.5k 79.41
Cleveland-cliffs (CLF) 0.3 $661k 43k 15.37
Prologis (PLD) 0.3 $659k 5.6k 117.68
Adobe Systems Incorporated (ADBE) 0.3 $659k 1.8k 366.11
Duke Energy Corp Com New (DUK) 0.3 $643k 6.0k 107.17
Hain Celestial (HAIN) 0.3 $641k 27k 23.74
Ptc (PTC) 0.3 $638k 6.0k 106.33
L3harris Technologies (LHX) 0.3 $628k 2.6k 241.54
Truist Financial Corp equities (TFC) 0.2 $622k 13k 47.40
Synaptics, Incorporated (SYNA) 0.2 $614k 5.2k 118.08
Gilead Sciences (GILD) 0.2 $612k 9.9k 61.82
Zions Bancorporation (ZION) 0.2 $611k 12k 50.92
Us Bancorp Del Com New (USB) 0.2 $611k 13k 46.04
Kulicke and Soffa Industries (KLIC) 0.2 $599k 14k 42.79
TJX Companies (TJX) 0.2 $598k 11k 55.89
NiSource (NI) 0.2 $590k 20k 29.50
AECOM Technology Corporation (ACM) 0.2 $587k 9.0k 65.22
Biohaven Pharmaceutical Holding 0.2 $583k 4.0k 145.75
MGM Resorts International. (MGM) 0.2 $579k 20k 28.95
Liberty Media Corp Del Com A Siriusxm 0.2 $577k 16k 36.06
Brighthouse Finl (BHF) 0.2 $574k 14k 41.00
Tesla Motors (TSLA) 0.2 $566k 840.00 673.81
Patrick Industries (PATK) 0.2 $560k 11k 51.85
Micron Technology (MU) 0.2 $553k 10k 55.30
Metropcs Communications (TMUS) 0.2 $552k 4.1k 134.57
Blackstone Group Inc Com Cl A (BX) 0.2 $547k 6.0k 91.17
Boeing Company (BA) 0.2 $547k 4.0k 136.75
Alcoa (AA) 0.2 $547k 12k 45.58
Wideopenwest (WOW) 0.2 $546k 30k 18.20
Exelon Corporation (EXC) 0.2 $544k 12k 45.33
Koppers Holdings (KOP) 0.2 $543k 24k 22.62
Hf Sinclair Corp (DINO) 0.2 $542k 12k 45.17
Southwest Airlines (LUV) 0.2 $542k 15k 36.13
Suro Capital Corp Com New (SSSS) 0.2 $538k 84k 6.40
Caterpillar (CAT) 0.2 $536k 3.0k 178.67
Kinder Morgan (KMI) 0.2 $536k 32k 16.75
Equinix (EQIX) 0.2 $526k 800.00 657.50
Booking Holdings (BKNG) 0.2 $525k 300.00 1750.00
Capital One Financial (COF) 0.2 $521k 5.0k 104.20
ON Semiconductor (ON) 0.2 $503k 10k 50.30
General Dynamics Corporation (GD) 0.2 $487k 2.2k 221.36
Colgate-Palmolive Company (CL) 0.2 $481k 6.0k 80.17
MasTec (MTZ) 0.2 $480k 6.7k 71.64
Western Digital (WDC) 0.2 $466k 10k 44.81
Skyworks Solutions (SWKS) 0.2 $463k 5.0k 92.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $463k 10k 46.30
Kraft Heinz (KHC) 0.2 $458k 12k 38.17
Livent Corp 0.2 $454k 20k 22.70
Astec Industries (ASTE) 0.2 $449k 11k 40.82
Occidental Petroleum Corporation (OXY) 0.2 $442k 7.5k 58.93
Analog Devices (ADI) 0.2 $438k 3.0k 146.00
Edwards Lifesciences (EW) 0.2 $428k 4.5k 95.11
Hecla Mining Company (HL) 0.2 $427k 109k 3.92
Petiq Com Cl A (PETQ) 0.2 $420k 25k 16.80
Cme (CME) 0.2 $409k 2.0k 204.50
Netflix (NFLX) 0.2 $402k 2.3k 174.78
Automatic Data Processing (ADP) 0.2 $399k 1.9k 210.00
Chesapeake Utilities Corporation (CPK) 0.2 $389k 3.0k 129.67
AvalonBay Communities (AVB) 0.2 $389k 2.0k 194.50
Discover Financial Services (DFS) 0.2 $378k 4.0k 94.50
Illumina (ILMN) 0.1 $369k 2.0k 184.50
Citizens Financial (CFG) 0.1 $357k 10k 35.70
Agilent Technologies Inc C ommon (A) 0.1 $356k 3.0k 118.67
Intuit (INTU) 0.1 $347k 900.00 385.56
Paramount Global Class B Com (PARA) 0.1 $343k 14k 24.70
Pioneer Natural Resources 0.1 $335k 1.5k 223.33
Xenon Pharmaceuticals (XENE) 0.1 $335k 11k 30.45
Devon Energy Corporation (DVN) 0.1 $331k 6.0k 55.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $331k 10k 33.10
Dupont De Nemours (DD) 0.1 $331k 5.9k 55.64
Synchrony Financial (SYF) 0.1 $331k 12k 27.58
AmerisourceBergen (COR) 0.1 $325k 2.3k 141.30
AutoZone (AZO) 0.1 $322k 150.00 2146.67
SLM Corporation (SLM) 0.1 $319k 20k 15.95
Keysight Technologies (KEYS) 0.1 $317k 2.3k 137.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $316k 11k 28.99
Simon Property (SPG) 0.1 $313k 3.3k 94.85
Ii-vi 0.1 $311k 6.1k 50.98
Dow (DOW) 0.1 $310k 6.0k 51.67
Ecolab (ECL) 0.1 $308k 2.0k 154.00
Carrier Global Corporation (CARR) 0.1 $307k 8.6k 35.70
Biogen Idec (BIIB) 0.1 $306k 1.5k 204.00
Otis Worldwide Corp (OTIS) 0.1 $304k 4.3k 70.70
G-III Apparel (GIII) 0.1 $303k 15k 20.20
Propetro Hldg (PUMP) 0.1 $300k 30k 10.00
Elanco Animal Health (ELAN) 0.1 $294k 15k 19.60
Pitney Bowes (PBI) 0.1 $290k 80k 3.62
Viatris (VTRS) 0.1 $276k 26k 10.47
Altria (MO) 0.1 $272k 6.5k 41.85
Echostar Corp Cl A (SATS) 0.1 $270k 14k 19.29
Fox Corp Cl B Com (FOX) 0.1 $267k 9.0k 29.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $267k 20k 13.43
Hewlett Packard Enterprise (HPE) 0.1 $265k 20k 13.25
Zimmer Holdings (ZBH) 0.1 $263k 2.5k 105.20
Boston Scientific Corporation (BSX) 0.1 $261k 7.0k 37.29
Apa Corporation (APA) 0.1 $244k 7.0k 34.86
Patterson Companies (PDCO) 0.1 $242k 8.0k 30.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $234k 8.0k 29.25
Alexandria Real Estate Equities (ARE) 0.1 $232k 1.6k 145.00
Extra Space Storage (EXR) 0.1 $230k 1.4k 170.37
Constellation Energy (CEG) 0.1 $229k 4.0k 57.25
Huntington Ingalls Inds (HII) 0.1 $218k 1.0k 218.00
Fidelity National Information Services (FIS) 0.1 $211k 2.3k 91.74
Arconic 0.1 $210k 7.5k 28.00
Marriott Intl Cl A (MAR) 0.1 $204k 1.5k 136.00
Key (KEY) 0.1 $188k 11k 17.25
Commscope Hldg (COMM) 0.1 $147k 24k 6.12
Bed Bath & Beyond 0.0 $75k 15k 5.00
Synchronoss Technologies 0.0 $39k 34k 1.15
Amarin Corp Spons Adr New (AMRN) 0.0 $38k 26k 1.49
Nektar Therapeutics (NKTR) 0.0 $38k 10k 3.80
National CineMedia 0.0 $31k 34k 0.91