Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2022

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 214 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $19M 136k 138.20
Microsoft Corporation (MSFT) 6.5 $15M 64k 232.89
Amazon (AMZN) 3.9 $8.9M 79k 113.00
Alphabet Cap Stk Cl C (GOOG) 3.8 $8.7M 90k 96.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.7M 18k 267.01
Johnson & Johnson (JNJ) 2.0 $4.5M 27k 163.36
Eli Lilly & Co. (LLY) 1.8 $4.2M 13k 323.36
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 30k 104.51
Meta Platforms Cl A (META) 1.3 $2.9M 22k 135.67
Visa Com Cl A (V) 1.3 $2.9M 17k 177.64
Merck & Co (MRK) 1.3 $2.9M 34k 86.12
Exxon Mobil Corporation (XOM) 1.3 $2.9M 33k 87.31
NVIDIA Corporation (NVDA) 1.1 $2.6M 21k 121.37
Cheniere Energy Com New (LNG) 1.0 $2.3M 14k 165.93
Abbvie (ABBV) 1.0 $2.3M 17k 134.22
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 8.0k 284.38
Procter & Gamble Company (PG) 1.0 $2.3M 18k 126.28
Bank of America Corporation (BAC) 1.0 $2.2M 74k 30.20
ConocoPhillips (COP) 0.8 $1.8M 18k 102.33
Pepsi (PEP) 0.8 $1.8M 11k 163.24
Bristol Myers Squibb (BMY) 0.8 $1.8M 25k 71.08
Pfizer (PFE) 0.8 $1.8M 40k 43.75
Crown Castle Intl (CCI) 0.8 $1.7M 12k 144.58
Chevron Corporation (CVX) 0.8 $1.7M 12k 143.67
Wal-Mart Stores (WMT) 0.7 $1.7M 13k 129.69
Cigna Corp (CI) 0.7 $1.7M 6.0k 277.50
Broadcom (AVGO) 0.7 $1.6M 3.7k 444.05
Walt Disney Company (DIS) 0.7 $1.6M 17k 94.35
Nextera Energy (NEE) 0.7 $1.6M 20k 78.43
Home Depot (HD) 0.7 $1.6M 5.8k 275.86
Cisco Systems (CSCO) 0.7 $1.6M 40k 40.00
UnitedHealth (UNH) 0.7 $1.5M 3.0k 505.00
Goldman Sachs (GS) 0.6 $1.5M 5.0k 293.00
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.0k 472.33
United Rentals (URI) 0.6 $1.4M 5.0k 270.20
Abbott Laboratories (ABT) 0.6 $1.3M 14k 96.76
Albemarle Corporation (ALB) 0.6 $1.3M 5.0k 264.40
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.6k 507.31
Corteva (CTVA) 0.6 $1.3M 23k 57.13
Wells Fargo & Company (WFC) 0.6 $1.3M 32k 40.22
United Parcel Service CL B (UPS) 0.6 $1.3M 8.0k 161.50
Raytheon Technologies Corp (RTX) 0.6 $1.3M 16k 81.84
At&t (T) 0.6 $1.3M 82k 15.34
Philip Morris International (PM) 0.5 $1.2M 15k 83.00
Lowe's Companies (LOW) 0.5 $1.2M 6.6k 187.88
Dollar Tree (DLTR) 0.5 $1.2M 9.0k 136.11
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 40k 29.32
salesforce (CRM) 0.5 $1.2M 8.0k 143.88
CVS Caremark Corporation (CVS) 0.5 $1.1M 12k 95.33
Verizon Communications (VZ) 0.5 $1.1M 30k 37.97
Lennar Corp CL B (LEN.B) 0.5 $1.1M 19k 59.53
Qualcomm (QCOM) 0.5 $1.1M 10k 113.00
Amgen (AMGN) 0.5 $1.1M 5.0k 225.40
Prudential Financial (PRU) 0.5 $1.1M 13k 85.77
ConAgra Foods (CAG) 0.5 $1.1M 34k 32.62
Citigroup Com New (C) 0.5 $1.1M 26k 41.69
American Tower Reit (AMT) 0.5 $1.1M 5.0k 214.80
Medtronic SHS (MDT) 0.5 $1.0M 13k 80.77
Textron (TXT) 0.5 $1.0M 18k 58.28
Oracle Corporation (ORCL) 0.5 $1.0M 17k 61.06
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.0M 5.0k 204.80
McKesson Corporation (MCK) 0.4 $1.0M 3.0k 340.00
SVB Financial (SIVBQ) 0.4 $1.0M 3.0k 335.67
Deere & Company (DE) 0.4 $1.0M 3.0k 334.00
Morgan Stanley Com New (MS) 0.4 $996k 13k 79.05
Palo Alto Networks (PANW) 0.4 $983k 6.0k 163.83
Nrg Energy Com New (NRG) 0.4 $957k 25k 38.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $952k 3.7k 257.30
International Business Machines (IBM) 0.4 $950k 8.0k 118.75
Advanced Micro Devices (AMD) 0.4 $950k 15k 63.33
Rockwell Automation (ROK) 0.4 $903k 4.2k 215.00
PNC Financial Services (PNC) 0.4 $897k 6.0k 149.50
Activision Blizzard 0.4 $892k 12k 74.33
Paypal Holdings (PYPL) 0.4 $869k 10k 86.04
American Electric Power Company (AEP) 0.4 $865k 10k 86.50
KBR (KBR) 0.4 $864k 20k 43.20
MetLife (MET) 0.4 $851k 14k 60.79
M/a (MTSI) 0.4 $849k 16k 51.77
Centene Corporation (CNC) 0.4 $840k 11k 77.78
Thor Industries (THO) 0.4 $840k 12k 70.00
Nike CL B (NKE) 0.4 $831k 10k 83.10
Canadian Pacific Railway 0.4 $821k 12k 66.73
Freeport-mcmoran CL B (FCX) 0.4 $820k 30k 27.33
Dover Corporation (DOV) 0.4 $816k 7.0k 116.57
Lci Industries (LCII) 0.4 $812k 8.0k 101.50
Eaton Corp SHS (ETN) 0.3 $800k 6.0k 133.33
Monster Beverage Corp (MNST) 0.3 $783k 9.0k 87.00
Humana (HUM) 0.3 $776k 1.6k 485.00
Martin Marietta Materials (MLM) 0.3 $763k 2.4k 321.94
PPL Corporation (PPL) 0.3 $761k 30k 25.37
Stryker Corporation (SYK) 0.3 $749k 3.7k 202.43
Autodesk (ADSK) 0.3 $747k 4.0k 186.75
Howmet Aerospace (HWM) 0.3 $742k 24k 30.92
Target Corporation (TGT) 0.3 $742k 5.0k 148.40
Oneok (OKE) 0.3 $717k 14k 51.21
Mondelez Intl Cl A (MDLZ) 0.3 $713k 13k 54.85
General Motors Company (GM) 0.3 $706k 22k 32.09
General Electric Com New (GE) 0.3 $696k 11k 61.87
Tesla Motors (TSLA) 0.3 $668k 2.5k 265.08
TJX Companies (TJX) 0.3 $665k 11k 62.15
Hf Sinclair Corp (DINO) 0.3 $646k 12k 53.83
Epr Pptys Com Sh Ben Int (EPR) 0.3 $645k 18k 35.83
FedEx Corporation (FDX) 0.3 $638k 4.3k 148.37
Ptc (PTC) 0.3 $628k 6.0k 104.67
ON Semiconductor (ON) 0.3 $623k 10k 62.30
Livent Corp 0.3 $613k 20k 30.65
Gilead Sciences (GILD) 0.3 $611k 9.9k 61.72
Zions Bancorporation (ZION) 0.3 $610k 12k 50.83
Liberty Media Corp Del Com A Siriusxm 0.3 $609k 16k 38.06
Brighthouse Finl (BHF) 0.3 $608k 14k 43.43
Biohaven Pharmaceutical Holding 0.3 $605k 4.0k 151.25
MGM Resorts International. (MGM) 0.3 $594k 20k 29.70
Lumentum Hldgs (LITE) 0.3 $583k 8.5k 68.59
Astrazeneca Sponsored Adr (AZN) 0.3 $582k 11k 54.80
Tyson Foods Cl A (TSN) 0.3 $580k 8.8k 65.91
Cleveland-cliffs (CLF) 0.3 $579k 43k 13.47
OSI Systems (OSIS) 0.3 $576k 8.0k 72.00
Truist Financial Corp equities (TFC) 0.2 $571k 13k 43.51
Prologis (PLD) 0.2 $569k 5.6k 101.61
Carlisle Companies (CSL) 0.2 $561k 2.0k 280.50
Duke Energy Corp Com New (DUK) 0.2 $558k 6.0k 93.00
Intel Corporation (INTC) 0.2 $554k 22k 25.77
Metropcs Communications (TMUS) 0.2 $550k 4.1k 134.08
Netflix (NFLX) 0.2 $542k 2.3k 235.65
L3harris Technologies (LHX) 0.2 $540k 2.6k 207.69
Kulicke and Soffa Industries (KLIC) 0.2 $539k 14k 38.50
Us Bancorp Del Com New (USB) 0.2 $535k 13k 40.31
Kinder Morgan (KMI) 0.2 $532k 32k 16.62
Synaptics, Incorporated (SYNA) 0.2 $515k 5.2k 99.04
NiSource (NI) 0.2 $504k 20k 25.20
Blackstone Group Inc Com Cl A (BX) 0.2 $502k 6.0k 83.67
Micron Technology (MU) 0.2 $501k 10k 50.10
Koppers Holdings (KOP) 0.2 $499k 24k 20.79
Adobe Systems Incorporated (ADBE) 0.2 $495k 1.8k 275.00
Booking Holdings (BKNG) 0.2 $493k 300.00 1643.33
Caterpillar (CAT) 0.2 $492k 3.0k 164.00
Boeing Company (BA) 0.2 $484k 4.0k 121.00
Patrick Industries (PATK) 0.2 $473k 11k 43.80
General Dynamics Corporation (GD) 0.2 $467k 2.2k 212.27
Southwest Airlines (LUV) 0.2 $463k 15k 30.87
Occidental Petroleum Corporation (OXY) 0.2 $461k 7.5k 61.47
Capital One Financial (COF) 0.2 $461k 5.0k 92.20
Hain Celestial (HAIN) 0.2 $456k 27k 16.89
Equinix (EQIX) 0.2 $455k 800.00 568.75
Exelon Corporation (EXC) 0.2 $450k 12k 37.50
Automatic Data Processing (ADP) 0.2 $430k 1.9k 226.32
Hecla Mining Company (HL) 0.2 $429k 109k 3.94
Skyworks Solutions (SWKS) 0.2 $426k 5.0k 85.20
Colgate-Palmolive Company (CL) 0.2 $422k 6.0k 70.33
Analog Devices (ADI) 0.2 $418k 3.0k 139.33
Alcoa (AA) 0.2 $404k 12k 33.67
Biogen Idec (BIIB) 0.2 $401k 1.5k 267.33
Kraft Heinz (KHC) 0.2 $400k 12k 33.33
Xenon Pharmaceuticals (XENE) 0.2 $397k 11k 36.09
Spectrum Brands Holding (SPB) 0.2 $390k 10k 39.00
Illumina (ILMN) 0.2 $382k 2.0k 191.00
Edwards Lifesciences (EW) 0.2 $372k 4.5k 82.67
AvalonBay Communities (AVB) 0.2 $368k 2.0k 184.00
Agilent Technologies Inc C ommon (A) 0.2 $365k 3.0k 121.67
Discover Financial Services (DFS) 0.2 $364k 4.0k 91.00
Keysight Technologies (KEYS) 0.2 $362k 2.3k 157.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $362k 7.4k 48.92
Devon Energy Corporation (DVN) 0.2 $361k 6.0k 60.17
Cme (CME) 0.2 $354k 2.0k 177.00
Intuit (INTU) 0.2 $349k 900.00 387.78
Chesapeake Utilities Corporation (CPK) 0.2 $346k 3.0k 115.33
Citizens Financial (CFG) 0.2 $344k 10k 34.40
Astec Industries (ASTE) 0.1 $343k 11k 31.18
AECOM Technology Corporation (ACM) 0.1 $342k 5.0k 68.40
Western Digital (WDC) 0.1 $339k 10k 32.60
Synchrony Financial (SYF) 0.1 $338k 12k 28.17
Coherent Corp (COHR) 0.1 $336k 9.6k 34.82
Constellation Energy (CEG) 0.1 $333k 4.0k 83.25
Pioneer Natural Resources (PXD) 0.1 $325k 1.5k 216.67
Suro Capital Corp Com New (SSSS) 0.1 $325k 84k 3.87
AutoZone (AZO) 0.1 $321k 150.00 2140.00
AmerisourceBergen (COR) 0.1 $311k 2.3k 135.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $306k 11k 28.07
Carrier Global Corporation (CARR) 0.1 $306k 8.6k 35.58
Dupont De Nemours (DD) 0.1 $300k 5.9k 50.43
Simon Property (SPG) 0.1 $296k 3.3k 89.70
Ecolab (ECL) 0.1 $289k 2.0k 144.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $286k 10k 28.60
SLM Corporation (SLM) 0.1 $280k 20k 14.00
Otis Worldwide Corp (OTIS) 0.1 $274k 4.3k 63.72
Boston Scientific Corporation (BSX) 0.1 $271k 7.0k 38.71
Paramount Global Class B Com (PARA) 0.1 $264k 14k 19.01
Dow (DOW) 0.1 $264k 6.0k 44.00
Altria (MO) 0.1 $262k 6.5k 40.31
Zimmer Holdings (ZBH) 0.1 $261k 2.5k 104.40
Fox Corp Cl B Com (FOX) 0.1 $257k 9.0k 28.56
Propetro Hldg (PUMP) 0.1 $242k 30k 8.07
Hewlett Packard Enterprise (HPE) 0.1 $240k 20k 12.00
Apa Corporation (APA) 0.1 $239k 7.0k 34.14
Extra Space Storage (EXR) 0.1 $233k 1.4k 172.59
Echostar Corp Cl A (SATS) 0.1 $231k 14k 16.50
MasTec (MTZ) 0.1 $229k 3.6k 63.61
Warner Bros Discovery Com Ser A (WBD) 0.1 $229k 20k 11.52
Viatris (VTRS) 0.1 $225k 26k 8.53
Alexandria Real Estate Equities (ARE) 0.1 $224k 1.6k 140.00
G-III Apparel (GIII) 0.1 $224k 15k 14.93
Huntington Ingalls Inds (HII) 0.1 $222k 1.0k 222.00
Commscope Hldg (COMM) 0.1 $221k 24k 9.21
Marriott Intl Cl A (MAR) 0.1 $210k 1.5k 140.00
Wideopenwest (WOW) 0.1 $196k 16k 12.25
Pitney Bowes (PBI) 0.1 $186k 80k 2.33
Elanco Animal Health (ELAN) 0.1 $186k 15k 12.40
Key (KEY) 0.1 $175k 11k 16.05
Petiq Com Cl A (PETQ) 0.1 $173k 25k 6.92
Bed Bath & Beyond 0.0 $91k 15k 6.07
Synchronoss Technologies 0.0 $39k 34k 1.15
Nektar Therapeutics (NKTR) 0.0 $32k 10k 3.20
Amarin Corp Spons Adr New (AMRN) 0.0 $28k 26k 1.10
National CineMedia 0.0 $22k 34k 0.65