Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2022

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 223 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $25M 142k 174.61
Microsoft Corporation (MSFT) 7.1 $22M 70k 308.31
Amazon (AMZN) 4.4 $14M 4.1k 3259.90
Alphabet Cap Stk Cl C (GOOG) 4.1 $13M 4.5k 2792.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.2M 18k 352.94
NVIDIA Corporation (NVDA) 1.9 $5.8M 21k 272.84
Facebook Cl A (META) 1.8 $5.5M 25k 222.38
Johnson & Johnson (JNJ) 1.6 $4.9M 27k 177.23
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 30k 136.33
Eli Lilly & Co. (LLY) 1.2 $3.8M 13k 286.34
Visa Com Cl A (V) 1.2 $3.7M 17k 221.76
Abbvie (ABBV) 1.1 $3.2M 20k 162.11
Bank of America Corporation (BAC) 1.0 $3.0M 74k 41.22
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 8.0k 357.38
Merck & Co (MRK) 0.9 $2.8M 34k 82.06
Exxon Mobil Corporation (XOM) 0.9 $2.8M 33k 82.60
Procter & Gamble Company (PG) 0.9 $2.8M 18k 152.78
Walt Disney Company (DIS) 0.8 $2.3M 17k 137.18
Broadcom (AVGO) 0.8 $2.3M 3.7k 629.73
Home Depot (HD) 0.7 $2.3M 7.6k 299.34
Cisco Systems (CSCO) 0.7 $2.2M 40k 55.75
Crown Castle Intl (CCI) 0.7 $2.2M 12k 184.58
Pfizer (PFE) 0.7 $2.1M 40k 51.77
Chevron Corporation (CVX) 0.6 $2.0M 12k 162.83
At&t (T) 0.6 $1.9M 82k 23.63
Cheniere Energy Com New (LNG) 0.6 $1.9M 14k 138.64
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 148.92
Comcast Corp Cl A (CMCSA) 0.6 $1.9M 40k 46.83
Pepsi (PEP) 0.6 $1.9M 11k 167.39
Bristol Myers Squibb (BMY) 0.6 $1.8M 25k 73.04
ConocoPhillips (COP) 0.6 $1.8M 18k 100.00
United Rentals (URI) 0.6 $1.8M 5.0k 355.20
Nextera Energy (NEE) 0.6 $1.7M 20k 84.71
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 576.00
United Parcel Service CL B (UPS) 0.6 $1.7M 8.0k 214.50
salesforce (CRM) 0.6 $1.7M 8.0k 212.38
Rockwell Automation (ROK) 0.6 $1.7M 6.0k 280.00
SVB Financial (SIVBQ) 0.6 $1.7M 3.0k 559.33
Goldman Sachs (GS) 0.5 $1.7M 5.0k 330.20
Abbott Laboratories (ABT) 0.5 $1.6M 14k 118.35
Advanced Micro Devices (AMD) 0.5 $1.6M 15k 109.33
Intel Corporation (INTC) 0.5 $1.6M 32k 49.56
Wells Fargo & Company (WFC) 0.5 $1.6M 32k 48.45
Raytheon Technologies Corp (RTX) 0.5 $1.5M 16k 99.08
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.6k 590.77
Prudential Financial (PRU) 0.5 $1.5M 13k 118.15
UnitedHealth (UNH) 0.5 $1.5M 3.0k 510.00
Qualcomm (QCOM) 0.5 $1.5M 10k 152.80
Verizon Communications (VZ) 0.5 $1.5M 30k 50.93
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 30k 49.73
Medtronic SHS (MDT) 0.5 $1.4M 13k 110.92
Dollar Tree (DLTR) 0.5 $1.4M 9.0k 160.11
Cigna Corp (CI) 0.5 $1.4M 6.0k 239.67
Canadian Pacific Railway 0.5 $1.4M 17k 82.52
Philip Morris International (PM) 0.5 $1.4M 15k 93.93
Oracle Corporation (ORCL) 0.5 $1.4M 17k 82.71
Citigroup Com New (C) 0.5 $1.4M 26k 53.41
FedEx Corporation (FDX) 0.5 $1.4M 6.0k 231.33
Cleveland-cliffs (CLF) 0.5 $1.4M 43k 32.21
Nike CL B (NKE) 0.4 $1.3M 10k 134.60
Textron (TXT) 0.4 $1.3M 18k 74.39
Lowe's Companies (LOW) 0.4 $1.3M 6.6k 202.12
Albemarle Corporation (ALB) 0.4 $1.3M 6.0k 221.17
Corteva (CTVA) 0.4 $1.3M 23k 57.48
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.3M 5.0k 263.60
Lennar Corp CL B (LEN.B) 0.4 $1.3M 19k 68.37
American Tower Reit (AMT) 0.4 $1.3M 5.0k 251.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 3.7k 337.30
Deere & Company (DE) 0.4 $1.2M 3.0k 415.33
Palo Alto Networks (PANW) 0.4 $1.2M 2.0k 622.50
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 101.25
Amgen (AMGN) 0.4 $1.2M 5.0k 241.80
Paypal Holdings (PYPL) 0.4 $1.2M 10k 115.64
ConAgra Foods (CAG) 0.4 $1.1M 34k 33.56
PNC Financial Services (PNC) 0.4 $1.1M 6.0k 184.50
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 87.38
Dover Corporation (DOV) 0.4 $1.1M 7.0k 156.86
KBR (KBR) 0.4 $1.1M 20k 54.75
Alcoa (AA) 0.4 $1.1M 12k 90.00
Coherent 0.4 $1.1M 3.9k 273.33
Target Corporation (TGT) 0.3 $1.1M 5.0k 212.20
International Business Machines (IBM) 0.3 $1.0M 8.0k 130.00
Synaptics, Incorporated (SYNA) 0.3 $1.0M 5.2k 199.42
General Electric (GE) 0.3 $1.0M 11k 91.47
American Electric Power Company (AEP) 0.3 $998k 10k 99.80
Oneok (OKE) 0.3 $989k 14k 70.64
Stryker Corporation (SYK) 0.3 $989k 3.7k 267.30
Epr Pptys Com Sh Ben Int (EPR) 0.3 $985k 18k 54.72
Carlisle Companies (CSL) 0.3 $984k 4.0k 246.00
MetLife (MET) 0.3 $984k 14k 70.29
M/a (MTSI) 0.3 $982k 16k 59.88
General Motors Company (GM) 0.3 $962k 22k 43.73
Activision Blizzard 0.3 $961k 12k 80.08
Nrg Energy Com New (NRG) 0.3 $959k 25k 38.36
Thor Industries (THO) 0.3 $944k 12k 78.67
Hain Celestial (HAIN) 0.3 $929k 27k 34.41
McKesson Corporation (MCK) 0.3 $918k 3.0k 306.00
Martin Marietta Materials (MLM) 0.3 $912k 2.4k 384.81
Eaton Corp SHS (ETN) 0.3 $911k 6.0k 151.83
Centene Corporation (CNC) 0.3 $909k 11k 84.17
Tesla Motors (TSLA) 0.3 $905k 840.00 1077.38
Prologis (PLD) 0.3 $904k 5.6k 161.43
Spectrum Brands Holding (SPB) 0.3 $887k 10k 88.70
MasTec (MTZ) 0.3 $871k 10k 87.10
Howmet Aerospace (HWM) 0.3 $863k 24k 35.96
Netflix (NFLX) 0.3 $862k 2.3k 374.78
PPL Corporation (PPL) 0.3 $857k 30k 28.57
Autodesk (ADSK) 0.3 $857k 4.0k 214.25
MGM Resorts International. (MGM) 0.3 $839k 20k 41.95
Lumentum Hldgs (LITE) 0.3 $830k 8.5k 97.65
Lci Industries (LCII) 0.3 $830k 8.0k 103.75
Adobe Systems Incorporated (ADBE) 0.3 $820k 1.8k 455.56
Mondelez Intl Cl A (MDLZ) 0.3 $816k 13k 62.77
Tyson Foods Cl A (TSN) 0.3 $789k 8.8k 89.66
Zions Bancorporation (ZION) 0.3 $787k 12k 65.58
Kulicke and Soffa Industries (KLIC) 0.3 $784k 14k 56.00
Micron Technology (MU) 0.3 $779k 10k 77.90
Boeing Company (BA) 0.3 $766k 4.0k 191.50
Blackstone Group Inc Com Cl A (BX) 0.3 $762k 6.0k 127.00
Western Digital (WDC) 0.2 $745k 15k 49.67
Truist Financial Corp equities (TFC) 0.2 $744k 13k 56.69
Liberty Media Corp Del Com A Siriusxm 0.2 $731k 16k 45.69
Livent Corp 0.2 $730k 28k 26.07
Suro Capital Corp Com New (SSSS) 0.2 $725k 84k 8.63
Brighthouse Finl (BHF) 0.2 $723k 14k 51.64
Monster Beverage Corp (MNST) 0.2 $719k 9.0k 79.89
Hecla Mining Company (HL) 0.2 $716k 109k 6.57
Us Bancorp Del Com New (USB) 0.2 $705k 13k 53.12
Booking Holdings (BKNG) 0.2 $705k 300.00 2350.00
Astrazeneca Sponsored Adr (AZN) 0.2 $705k 11k 66.38
Illumina (ILMN) 0.2 $699k 2.0k 349.50
Humana (HUM) 0.2 $696k 1.6k 435.00
AECOM Technology Corporation (ACM) 0.2 $691k 9.0k 76.78
Southwest Airlines (LUV) 0.2 $687k 15k 45.80
OSI Systems (OSIS) 0.2 $681k 8.0k 85.12
Duke Energy Corp Com New (DUK) 0.2 $670k 6.0k 111.67
Caterpillar (CAT) 0.2 $668k 3.0k 222.67
Skyworks Solutions (SWKS) 0.2 $666k 5.0k 133.20
Koppers Holdings (KOP) 0.2 $660k 24k 27.50
Capital One Financial (COF) 0.2 $656k 5.0k 131.20
Patrick Industries (PATK) 0.2 $651k 11k 60.28
TJX Companies (TJX) 0.2 $648k 11k 60.56
Ptc (PTC) 0.2 $646k 6.0k 107.67
L3harris Technologies (LHX) 0.2 $646k 2.6k 248.46
NiSource (NI) 0.2 $636k 20k 31.80
ON Semiconductor (ON) 0.2 $626k 10k 62.60
World Wrestling Entmt Cl A 0.2 $624k 10k 62.40
Petiq Com Cl A (PETQ) 0.2 $610k 25k 24.40
Kinder Morgan (KMI) 0.2 $605k 32k 18.91
Equinix (EQIX) 0.2 $593k 800.00 741.25
Gilead Sciences (GILD) 0.2 $589k 9.9k 59.49
Exelon Corporation (EXC) 0.2 $572k 12k 47.67
General Dynamics Corporation (GD) 0.2 $531k 2.2k 241.36
Edwards Lifesciences (EW) 0.2 $530k 4.5k 117.78
Metropcs Communications (TMUS) 0.2 $526k 4.1k 128.23
Viacomcbs CL B (PARA) 0.2 $525k 14k 37.81
Wideopenwest (WOW) 0.2 $523k 30k 17.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $505k 10k 50.50
AvalonBay Communities (AVB) 0.2 $497k 2.0k 248.50
Analog Devices (ADI) 0.2 $496k 3.0k 165.33
Hf Sinclair Corp (DINO) 0.2 $478k 12k 39.83
Cme (CME) 0.2 $476k 2.0k 238.00
Biohaven Pharmaceutical Holding 0.2 $474k 4.0k 118.50
Kraft Heinz (KHC) 0.2 $473k 12k 39.42
Astec Industries (ASTE) 0.2 $473k 11k 43.00
Colgate-Palmolive Company (CL) 0.1 $455k 6.0k 75.83
Citizens Financial (CFG) 0.1 $453k 10k 45.30
Ii-vi 0.1 $442k 6.1k 72.46
Discover Financial Services (DFS) 0.1 $441k 4.0k 110.25
Dupont De Nemours (DD) 0.1 $438k 5.9k 73.63
Simon Property (SPG) 0.1 $434k 3.3k 131.52
Intuit (INTU) 0.1 $433k 900.00 481.11
Automatic Data Processing (ADP) 0.1 $432k 1.9k 227.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $431k 11k 39.54
Occidental Petroleum Corporation (OXY) 0.1 $426k 7.5k 56.80
Synchrony Financial (SYF) 0.1 $418k 12k 34.83
Propetro Hldg (PUMP) 0.1 $418k 30k 13.93
Pitney Bowes (PBI) 0.1 $416k 80k 5.20
Chesapeake Utilities Corporation (CPK) 0.1 $413k 3.0k 137.67
G-III Apparel (GIII) 0.1 $406k 15k 27.07
Agilent Technologies Inc C ommon (A) 0.1 $397k 3.0k 132.33
Carrier Global Corporation (CARR) 0.1 $394k 8.6k 45.81
Elanco Animal Health (ELAN) 0.1 $391k 15k 26.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $391k 8.0k 48.88
Dow (DOW) 0.1 $382k 6.0k 63.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $379k 10k 37.90
Pioneer Natural Resources (PXD) 0.1 $375k 1.5k 250.00
SLM Corporation (SLM) 0.1 $367k 20k 18.35
Keysight Technologies (KEYS) 0.1 $363k 2.3k 157.83
AmerisourceBergen (COR) 0.1 $356k 2.3k 154.78
Devon Energy Corporation (DVN) 0.1 $355k 6.0k 59.17
Ecolab (ECL) 0.1 $353k 2.0k 176.50
Echostar Corp Cl A (SATS) 0.1 $341k 14k 24.36
Altria (MO) 0.1 $340k 6.5k 52.31
Bed Bath & Beyond 0.1 $338k 15k 22.53
Xenon Pharmaceuticals (XENE) 0.1 $336k 11k 30.55
Hewlett Packard Enterprise (HPE) 0.1 $334k 20k 16.70
Otis Worldwide Corp (OTIS) 0.1 $331k 4.3k 76.98
Fox Corp Cl B Com (FOX) 0.1 $327k 9.0k 36.33
Alexandria Real Estate Equities (ARE) 0.1 $322k 1.6k 201.25
Zimmer Holdings (ZBH) 0.1 $320k 2.5k 128.00
Biogen Idec (BIIB) 0.1 $316k 1.5k 210.67
Boston Scientific Corporation (BSX) 0.1 $310k 7.0k 44.29
AutoZone (AZO) 0.1 $307k 150.00 2046.67
Seaworld Entertainment (PRKS) 0.1 $298k 4.0k 74.50
Xpo Logistics Inc equity (XPO) 0.1 $291k 4.0k 72.75
Apa Corporation (APA) 0.1 $289k 7.0k 41.29
Viatris (VTRS) 0.1 $287k 26k 10.89
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $285k 4.0k 71.25
Extra Space Storage (EXR) 0.1 $278k 1.4k 205.93
Marriott Intl Cl A (MAR) 0.1 $264k 1.5k 176.00
Patterson Companies (PDCO) 0.1 $259k 8.0k 32.38
Key (KEY) 0.1 $244k 11k 22.39
Fidelity National Information Services (FIS) 0.1 $231k 2.3k 100.43
Constellation Energy (CEG) 0.1 $225k 4.0k 56.25
Ligand Pharmaceuticals Com New (LGND) 0.1 $214k 1.9k 112.63
Gartner (IT) 0.1 $208k 700.00 297.14
Alaska Air (ALK) 0.1 $203k 3.5k 58.00
Commscope Hldg (COMM) 0.1 $189k 24k 7.88
National CineMedia 0.0 $86k 34k 2.53
Amarin Corp Spons Adr New (AMRN) 0.0 $84k 26k 3.29
Synchronoss Technologies 0.0 $59k 34k 1.74
Nektar Therapeutics (NKTR) 0.0 $54k 10k 5.40