Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2022

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $17M 134k 129.93
Microsoft Corporation (MSFT) 6.4 $15M 64k 239.82
Alphabet Cap Stk Cl C (GOOG) 3.3 $8.0M 90k 88.73
Amazon (AMZN) 2.8 $6.6M 79k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.5M 18k 308.90
Johnson & Johnson (JNJ) 2.0 $4.8M 27k 176.65
Eli Lilly & Co. (LLY) 2.0 $4.8M 13k 365.84
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 30k 134.10
Merck & Co (MRK) 1.6 $3.8M 34k 110.95
Exxon Mobil Corporation (XOM) 1.5 $3.7M 33k 110.30
Visa Com Cl A (V) 1.3 $3.2M 15k 207.76
NVIDIA Corporation (NVDA) 1.3 $3.1M 21k 146.14
Abbvie (ABBV) 1.1 $2.8M 17k 161.61
Procter & Gamble Company (PG) 1.1 $2.7M 18k 151.56
Meta Platforms Cl A (META) 1.1 $2.6M 22k 120.34
Bank of America Corporation (BAC) 1.0 $2.5M 74k 33.12
Mastercard Incorporated Cl A (MA) 0.9 $2.3M 6.5k 347.73
Chevron Corporation (CVX) 0.9 $2.2M 12k 179.49
ConocoPhillips (COP) 0.9 $2.1M 18k 118.00
Cheniere Energy Com New (LNG) 0.9 $2.1M 14k 149.96
Broadcom (AVGO) 0.9 $2.1M 3.7k 559.13
Pfizer (PFE) 0.8 $2.0M 40k 51.24
Pepsi (PEP) 0.8 $2.0M 11k 180.66
Cigna Corp (CI) 0.8 $2.0M 6.0k 331.34
Wal-Mart Stores (WMT) 0.8 $1.8M 13k 141.79
Home Depot (HD) 0.8 $1.8M 5.8k 315.86
Bristol Myers Squibb (BMY) 0.7 $1.8M 25k 71.95
Goldman Sachs (GS) 0.7 $1.7M 5.0k 343.38
Nextera Energy (NEE) 0.7 $1.7M 20k 83.60
Crown Castle Intl (CCI) 0.7 $1.6M 12k 135.64
UnitedHealth (UNH) 0.7 $1.6M 3.0k 530.18
Cisco Systems (CSCO) 0.7 $1.6M 33k 47.64
Raytheon Technologies Corp (RTX) 0.7 $1.6M 16k 100.92
Abbott Laboratories (ABT) 0.6 $1.5M 14k 109.79
Philip Morris International (PM) 0.6 $1.5M 15k 101.21
At&t (T) 0.6 $1.5M 82k 18.41
Walt Disney Company (DIS) 0.6 $1.5M 17k 86.88
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.6k 550.69
Lennar Corp CL B (LEN.B) 0.6 $1.4M 19k 74.78
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 40k 34.97
United Parcel Service CL B (UPS) 0.6 $1.4M 8.0k 173.84
Oracle Corporation (ORCL) 0.6 $1.4M 17k 81.74
United Rentals (URI) 0.6 $1.4M 3.9k 355.42
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.0k 456.50
Corteva (CTVA) 0.6 $1.4M 23k 58.78
Wells Fargo & Company (WFC) 0.6 $1.3M 32k 41.29
ConAgra Foods (CAG) 0.5 $1.3M 34k 38.70
Lowe's Companies (LOW) 0.5 $1.3M 6.6k 199.24
Prudential Financial (PRU) 0.5 $1.3M 13k 99.46
Deere & Company (DE) 0.5 $1.3M 3.0k 428.76
Textron (TXT) 0.5 $1.3M 18k 70.80
Dollar Tree (DLTR) 0.5 $1.3M 9.0k 141.44
Verizon Communications (VZ) 0.5 $1.2M 30k 39.40
Citigroup Com New (C) 0.5 $1.2M 26k 45.23
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $1.2M 5.0k 235.48
Nike CL B (NKE) 0.5 $1.2M 10k 117.01
International Business Machines (IBM) 0.5 $1.1M 8.0k 140.89
McKesson Corporation (MCK) 0.5 $1.1M 3.0k 375.12
CVS Caremark Corporation (CVS) 0.5 $1.1M 12k 93.19
Qualcomm (QCOM) 0.5 $1.1M 10k 109.94
Albemarle Corporation (ALB) 0.4 $1.1M 5.0k 216.86
Amgen (AMGN) 0.4 $1.1M 4.1k 262.64
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 85.02
salesforce (CRM) 0.4 $1.1M 8.0k 132.59
American Tower Reit (AMT) 0.4 $1.1M 5.0k 211.86
KBR (KBR) 0.4 $1.1M 20k 52.80
M/a (MTSI) 0.4 $1.0M 16k 62.98
MetLife (MET) 0.4 $1.0M 14k 72.37
Medtronic SHS (MDT) 0.4 $1.0M 13k 77.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $987k 3.7k 266.84
Advanced Micro Devices (AMD) 0.4 $972k 15k 64.77
American Electric Power Company (AEP) 0.4 $950k 10k 94.95
PNC Financial Services (PNC) 0.4 $948k 6.0k 157.94
Howmet Aerospace (HWM) 0.4 $946k 24k 39.41
General Electric Com New (GE) 0.4 $943k 11k 83.79
Eaton Corp SHS (ETN) 0.4 $942k 6.0k 156.95
Oneok (OKE) 0.4 $920k 14k 65.70
Activision Blizzard 0.4 $919k 12k 76.55
Canadian Pacific Railway 0.4 $918k 12k 74.59
Monster Beverage Corp (MNST) 0.4 $914k 9.0k 101.53
Freeport-mcmoran CL B (FCX) 0.4 $908k 24k 38.00
Thor Industries (THO) 0.4 $906k 12k 75.49
Stryker Corporation (SYK) 0.4 $905k 3.7k 244.49
Centene Corporation (CNC) 0.4 $886k 11k 82.01
PPL Corporation (PPL) 0.4 $877k 30k 29.22
Mondelez Intl Cl A (MDLZ) 0.4 $867k 13k 66.65
TJX Companies (TJX) 0.4 $852k 11k 79.60
Gilead Sciences (GILD) 0.4 $850k 9.9k 85.85
Palo Alto Networks (PANW) 0.3 $837k 6.0k 139.54
Humana (HUM) 0.3 $820k 1.6k 512.19
Nrg Energy Com New (NRG) 0.3 $796k 25k 31.82
Boeing Company (BA) 0.3 $762k 4.0k 190.49
Autodesk (ADSK) 0.3 $748k 4.0k 186.87
Target Corporation (TGT) 0.3 $745k 5.0k 149.04
FedEx Corporation (FDX) 0.3 $745k 4.3k 173.20
General Motors Company (GM) 0.3 $740k 22k 33.64
Lci Industries (LCII) 0.3 $740k 8.0k 92.45
Ptc (PTC) 0.3 $720k 6.0k 120.04
Astrazeneca Sponsored Adr (AZN) 0.3 $720k 11k 67.80
Paypal Holdings (PYPL) 0.3 $719k 10k 71.22
Caterpillar (CAT) 0.3 $719k 3.0k 239.56
Brighthouse Finl (BHF) 0.3 $718k 14k 51.27
Rockwell Automation (ROK) 0.3 $695k 2.7k 257.57
SVB Financial (SIVBQ) 0.3 $690k 3.0k 230.14
Epr Pptys Com Sh Ben Int (EPR) 0.3 $679k 18k 37.72
Netflix (NFLX) 0.3 $678k 2.3k 294.88
Koppers Holdings (KOP) 0.3 $677k 24k 28.20
MGM Resorts International. (MGM) 0.3 $671k 20k 33.53
Patrick Industries (PATK) 0.3 $655k 11k 60.60
Dover Corporation (DOV) 0.3 $636k 4.7k 135.41
OSI Systems (OSIS) 0.3 $636k 8.0k 79.52
Prologis (PLD) 0.3 $631k 5.6k 112.73
Liberty Media Corp Del Com A Siriusxm 0.3 $629k 16k 39.31
ON Semiconductor (ON) 0.3 $624k 10k 62.37
Hf Sinclair Corp (DINO) 0.3 $623k 12k 51.89
Kulicke and Soffa Industries (KLIC) 0.3 $620k 14k 44.26
Duke Energy Corp Com New (DUK) 0.3 $618k 6.0k 102.99
Spectrum Brands Holding (SPB) 0.3 $609k 10k 60.92
Adobe Systems Incorporated (ADBE) 0.3 $606k 1.8k 336.53
Booking Holdings (BKNG) 0.3 $605k 300.00 2015.28
Zions Bancorporation (ZION) 0.2 $590k 12k 49.16
Us Bancorp Del Com New (USB) 0.2 $579k 13k 43.61
Kinder Morgan (KMI) 0.2 $579k 32k 18.08
Metropcs Communications (TMUS) 0.2 $574k 4.1k 140.00
Intel Corporation (INTC) 0.2 $568k 22k 26.43
Truist Financial Corp equities (TFC) 0.2 $565k 13k 43.03
NiSource (NI) 0.2 $548k 20k 27.42
Tyson Foods Cl A (TSN) 0.2 $548k 8.8k 62.25
General Dynamics Corporation (GD) 0.2 $546k 2.2k 248.11
L3harris Technologies (LHX) 0.2 $541k 2.6k 208.21
Equinix (EQIX) 0.2 $524k 800.00 655.03
Exelon Corporation (EXC) 0.2 $519k 12k 43.23
Southwest Airlines (LUV) 0.2 $505k 15k 33.67
Micron Technology (MU) 0.2 $500k 10k 49.98
Synaptics, Incorporated (SYNA) 0.2 $495k 5.2k 95.16
Analog Devices (ADI) 0.2 $492k 3.0k 164.03
Kraft Heinz (KHC) 0.2 $489k 12k 40.71
Colgate-Palmolive Company (CL) 0.2 $473k 6.0k 78.79
Occidental Petroleum Corporation (OXY) 0.2 $472k 7.5k 62.99
Carlisle Companies (CSL) 0.2 $471k 2.0k 235.65
Capital One Financial (COF) 0.2 $465k 5.0k 92.96
Skyworks Solutions (SWKS) 0.2 $456k 5.0k 91.13
Automatic Data Processing (ADP) 0.2 $454k 1.9k 238.86
Agilent Technologies Inc C ommon (A) 0.2 $449k 3.0k 149.65
Astec Industries (ASTE) 0.2 $447k 11k 40.66
Blackstone Group Inc Com Cl A (BX) 0.2 $445k 6.0k 74.19
Lumentum Hldgs (LITE) 0.2 $443k 8.5k 52.17
Hain Celestial (HAIN) 0.2 $437k 27k 16.18
Xenon Pharmaceuticals (XENE) 0.2 $434k 11k 39.43
Martin Marietta Materials (MLM) 0.2 $429k 1.3k 337.97
AECOM Technology Corporation (ACM) 0.2 $425k 5.0k 84.93
Biogen Idec (BIIB) 0.2 $415k 1.5k 276.92
Dupont De Nemours (DD) 0.2 $408k 5.9k 68.63
Illumina (ILMN) 0.2 $404k 2.0k 202.20
Cleveland-cliffs (CLF) 0.2 $403k 25k 16.11
Livent Corp 0.2 $397k 20k 19.87
Synchrony Financial (SYF) 0.2 $394k 12k 32.86
Citizens Financial (CFG) 0.2 $394k 10k 39.37
Keysight Technologies (KEYS) 0.2 $394k 2.3k 171.07
Discover Financial Services (DFS) 0.2 $391k 4.0k 97.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $388k 7.4k 52.41
Simon Property (SPG) 0.2 $388k 3.3k 117.48
AmerisourceBergen (COR) 0.2 $381k 2.3k 165.71
AutoZone (AZO) 0.2 $370k 150.00 2466.18
Devon Energy Corporation (DVN) 0.2 $369k 6.0k 61.51
Alcoa (AA) 0.2 $364k 8.0k 45.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $358k 11k 32.86
Carrier Global Corporation (CARR) 0.1 $355k 8.6k 41.25
Chesapeake Utilities Corporation (CPK) 0.1 $355k 3.0k 118.18
Intuit (INTU) 0.1 $350k 900.00 389.22
Constellation Energy (CEG) 0.1 $345k 4.0k 86.21
Pioneer Natural Resources (PXD) 0.1 $343k 1.5k 228.39
Coherent Corp (COHR) 0.1 $339k 9.6k 35.10
Otis Worldwide Corp (OTIS) 0.1 $337k 4.3k 78.31
Cme (CME) 0.1 $336k 2.0k 168.16
Edwards Lifesciences (EW) 0.1 $336k 4.5k 74.61
SLM Corporation (SLM) 0.1 $332k 20k 16.60
Western Digital (WDC) 0.1 $328k 10k 31.55
Apa Corporation (APA) 0.1 $327k 7.0k 46.68
Boston Scientific Corporation (BSX) 0.1 $324k 7.0k 46.27
AvalonBay Communities (AVB) 0.1 $323k 2.0k 161.52
Suro Capital Corp Com New (SSSS) 0.1 $319k 84k 3.80
Hewlett Packard Enterprise (HPE) 0.1 $319k 20k 15.96
Zimmer Holdings (ZBH) 0.1 $319k 2.5k 127.50
Propetro Hldg (PUMP) 0.1 $311k 30k 10.37
Tesla Motors (TSLA) 0.1 $310k 2.5k 123.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $310k 10k 31.00
MasTec (MTZ) 0.1 $307k 3.6k 85.33
Pitney Bowes (PBI) 0.1 $304k 80k 3.80
Dow (DOW) 0.1 $302k 6.0k 50.39
Altria (MO) 0.1 $297k 6.5k 45.71
Viatris (VTRS) 0.1 $293k 26k 11.13
Ecolab (ECL) 0.1 $291k 2.0k 145.56
Fox Corp Cl B Com (FOX) 0.1 $256k 9.0k 28.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $237k 8.0k 29.60
Gartner (IT) 0.1 $235k 700.00 336.14
Paramount Global Class B Com (PARA) 0.1 $234k 14k 16.88
Echostar Corp Cl A (SATS) 0.1 $234k 14k 16.68
Alexandria Real Estate Equities (ARE) 0.1 $233k 1.6k 145.67
Huntington Ingalls Inds (HII) 0.1 $231k 1.0k 230.68
Petiq Com Cl A (PETQ) 0.1 $231k 25k 9.22
Hecla Mining Company (HL) 0.1 $228k 41k 5.56
Patterson Companies (PDCO) 0.1 $224k 8.0k 28.03
Marriott Intl Cl A (MAR) 0.1 $223k 1.5k 148.89
Seaworld Entertainment (PRKS) 0.1 $214k 4.0k 53.51
G-III Apparel (GIII) 0.1 $206k 15k 13.71
Key (KEY) 0.1 $190k 11k 17.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $189k 20k 9.48
Elanco Animal Health (ELAN) 0.1 $183k 15k 12.22
Commscope Hldg (COMM) 0.1 $176k 24k 7.35
Wideopenwest (WOW) 0.1 $146k 16k 9.11
Bed Bath & Beyond 0.0 $38k 15k 2.51
Amarin Corp Spons Adr New (AMRN) 0.0 $31k 26k 1.21
Nektar Therapeutics (NKTR) 0.0 $23k 10k 2.26
Synchronoss Technologies 0.0 $21k 34k 0.62
National CineMedia 0.0 $7.5k 34k 0.22