Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2023

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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $25M 128k 193.97
Microsoft Corporation (MSFT) 7.8 $22M 64k 340.54
Alphabet Cap Stk Cl C (GOOG) 3.9 $11M 90k 120.97
Amazon (AMZN) 3.7 $10M 79k 130.36
NVIDIA Corporation (NVDA) 2.6 $7.2M 17k 423.02
Meta Platforms Cl A (META) 2.2 $6.2M 22k 286.98
Eli Lilly & Co. (LLY) 2.2 $6.1M 13k 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.0M 18k 341.00
Johnson & Johnson (JNJ) 1.6 $4.5M 27k 165.52
JPMorgan Chase & Co. (JPM) 1.5 $4.3M 30k 145.44
Merck & Co (MRK) 1.4 $3.9M 34k 115.39
Visa Com Cl A (V) 1.3 $3.6M 15k 237.48
Exxon Mobil Corporation (XOM) 1.3 $3.6M 33k 107.25
Broadcom (AVGO) 1.2 $3.2M 3.7k 867.43
Procter & Gamble Company (PG) 1.0 $2.7M 18k 151.74
Mastercard Incorporated Cl A (MA) 0.9 $2.6M 6.5k 393.30
Abbvie (ABBV) 0.8 $2.3M 17k 134.73
Cheniere Energy Com New (LNG) 0.8 $2.1M 14k 152.36
Bank of America Corporation (BAC) 0.8 $2.1M 74k 28.69
Pepsi (PEP) 0.7 $2.1M 11k 185.22
Wal-Mart Stores (WMT) 0.7 $2.0M 13k 157.18
Oracle Corporation (ORCL) 0.7 $2.0M 17k 119.09
Chevron Corporation (CVX) 0.7 $1.9M 12k 157.35
ConocoPhillips (COP) 0.7 $1.9M 18k 103.61
Home Depot (HD) 0.6 $1.8M 5.8k 310.64
United Rentals (URI) 0.6 $1.7M 3.9k 445.37
Cisco Systems (CSCO) 0.6 $1.7M 33k 51.74
Advanced Micro Devices (AMD) 0.6 $1.7M 15k 113.91
salesforce (CRM) 0.6 $1.7M 8.0k 211.26
Cigna Corp (CI) 0.6 $1.7M 6.0k 280.60
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 40k 41.55
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.0k 538.38
Goldman Sachs (GS) 0.6 $1.6M 5.0k 322.54
Bristol Myers Squibb (BMY) 0.6 $1.6M 25k 63.95
Palo Alto Networks (PANW) 0.5 $1.5M 6.0k 255.51
Raytheon Technologies Corp (RTX) 0.5 $1.5M 16k 97.96
Walt Disney Company (DIS) 0.5 $1.5M 17k 89.28
Abbott Laboratories (ABT) 0.5 $1.5M 14k 109.02
Nextera Energy (NEE) 0.5 $1.5M 20k 74.20
Lowe's Companies (LOW) 0.5 $1.5M 6.6k 225.70
Pfizer (PFE) 0.5 $1.5M 40k 36.68
Philip Morris International (PM) 0.5 $1.5M 15k 97.62
UnitedHealth (UNH) 0.5 $1.4M 3.0k 480.64
United Parcel Service CL B (UPS) 0.5 $1.4M 8.0k 179.25
Wells Fargo & Company (WFC) 0.5 $1.4M 32k 42.68
Crown Castle Intl (CCI) 0.5 $1.4M 12k 113.94
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.6k 521.75
Corteva (CTVA) 0.5 $1.3M 23k 57.30
At&t (T) 0.5 $1.3M 82k 15.95
KBR (KBR) 0.5 $1.3M 20k 65.06
Dollar Tree (DLTR) 0.5 $1.3M 9.0k 143.50
McKesson Corporation (MCK) 0.5 $1.3M 3.0k 427.31
Thor Industries (THO) 0.4 $1.2M 12k 103.50
General Electric Com New (GE) 0.4 $1.2M 11k 109.85
Textron (TXT) 0.4 $1.2M 18k 67.63
Deere & Company (DE) 0.4 $1.2M 3.0k 405.19
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.2M 5.0k 241.33
Eaton Corp SHS (ETN) 0.4 $1.2M 6.0k 201.10
Citigroup Com New (C) 0.4 $1.2M 26k 46.04
Qualcomm (QCOM) 0.4 $1.2M 10k 119.04
Howmet Aerospace (HWM) 0.4 $1.2M 24k 49.56
Prudential Financial (PRU) 0.4 $1.1M 13k 88.22
ConAgra Foods (CAG) 0.4 $1.1M 34k 33.72
Medtronic SHS (MDT) 0.4 $1.1M 13k 88.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.7k 308.58
Stryker Corporation (SYK) 0.4 $1.1M 3.7k 305.09
Verizon Communications (VZ) 0.4 $1.1M 30k 37.19
Albemarle Corporation (ALB) 0.4 $1.1M 5.0k 223.09
Nike CL B (NKE) 0.4 $1.1M 10k 110.37
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 85.40
M/a (MTSI) 0.4 $1.1M 16k 65.53
International Business Machines (IBM) 0.4 $1.1M 8.0k 133.81
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 247.90
Monster Beverage Corp (MNST) 0.4 $1.0M 18k 57.44
Lennar Corp CL B (LEN.B) 0.4 $1.0M 9.0k 112.98
Netflix (NFLX) 0.4 $1.0M 2.3k 440.49
Activision Blizzard 0.4 $1.0M 12k 84.30
Lci Industries (LCII) 0.4 $1.0M 8.0k 126.36
Canadian Pacific Kansas City (CP) 0.4 $994k 12k 80.77
Horizon Therapeutics Pub L SHS 0.4 $977k 9.5k 102.85
American Tower Reit (AMT) 0.3 $970k 5.0k 193.94
Freeport-mcmoran CL B (FCX) 0.3 $956k 24k 40.00
Mondelez Intl Cl A (MDLZ) 0.3 $948k 13k 72.94
ON Semiconductor (ON) 0.3 $946k 10k 94.58
OSI Systems (OSIS) 0.3 $943k 8.0k 117.83
Nrg Energy Com New (NRG) 0.3 $935k 25k 37.39
TJX Companies (TJX) 0.3 $907k 11k 84.79
Rockwell Automation (ROK) 0.3 $890k 2.7k 329.45
Adobe Systems Incorporated (ADBE) 0.3 $880k 1.8k 488.99
MGM Resorts International. (MGM) 0.3 $878k 20k 43.92
Oneok (OKE) 0.3 $864k 14k 61.72
Ptc (PTC) 0.3 $854k 6.0k 142.30
General Motors Company (GM) 0.3 $848k 22k 38.56
Boeing Company (BA) 0.3 $845k 4.0k 211.16
Epr Pptys Com Sh Ben Int (EPR) 0.3 $842k 18k 46.80
American Electric Power Company (AEP) 0.3 $842k 10k 84.20
Kulicke and Soffa Industries (KLIC) 0.3 $832k 14k 59.45
CVS Caremark Corporation (CVS) 0.3 $830k 12k 69.13
Autodesk (ADSK) 0.3 $818k 4.0k 204.61
Koppers Holdings (KOP) 0.3 $818k 24k 34.10
Booking Holdings (BKNG) 0.3 $810k 300.00 2700.33
PPL Corporation (PPL) 0.3 $794k 30k 26.46
MetLife (MET) 0.3 $791k 14k 56.53
Astrazeneca Sponsored Adr (AZN) 0.3 $760k 11k 71.57
PNC Financial Services (PNC) 0.3 $756k 6.0k 125.95
Caterpillar (CAT) 0.3 $738k 3.0k 246.05
Centene Corporation (CNC) 0.3 $729k 11k 67.45
Intel Corporation (INTC) 0.3 $719k 22k 33.44
Humana (HUM) 0.3 $715k 1.6k 447.13
Dover Corporation (DOV) 0.2 $694k 4.7k 147.65
Prologis (PLD) 0.2 $687k 5.6k 122.63
Paypal Holdings (PYPL) 0.2 $674k 10k 66.73
Brighthouse Finl (BHF) 0.2 $663k 14k 47.35
Tesla Motors (TSLA) 0.2 $660k 2.5k 261.77
Target Corporation (TGT) 0.2 $660k 5.0k 131.90
Micron Technology (MU) 0.2 $631k 10k 63.11
Equinix (EQIX) 0.2 $627k 800.00 783.94
Amgen (AMGN) 0.2 $622k 2.8k 222.02
Martin Marietta Materials (MLM) 0.2 $586k 1.3k 461.69
Analog Devices (ADI) 0.2 $584k 3.0k 194.81
Metropcs Communications (TMUS) 0.2 $570k 4.1k 138.90
Blackstone Group Inc Com Cl A (BX) 0.2 $558k 6.0k 92.97
Skyworks Solutions (SWKS) 0.2 $554k 5.0k 110.69
Kinder Morgan (KMI) 0.2 $551k 32k 17.22
Livent Corp 0.2 $549k 20k 27.43
NiSource (NI) 0.2 $547k 20k 27.35
Capital One Financial (COF) 0.2 $547k 5.0k 109.37
Southwest Airlines (LUV) 0.2 $543k 15k 36.21
Duke Energy Corp Com New (DUK) 0.2 $538k 6.0k 89.74
Hf Sinclair Corp (DINO) 0.2 $535k 12k 44.61
Liberty Media Corp Del Com A Siriusxm 0.2 $525k 16k 32.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $518k 11k 47.54
Carlisle Companies (CSL) 0.2 $513k 2.0k 256.53
L3harris Technologies (LHX) 0.2 $509k 2.6k 195.77
Astec Industries (ASTE) 0.2 $500k 11k 45.44
Coherent Corp (COHR) 0.2 $492k 9.6k 50.98
Exelon Corporation (EXC) 0.2 $489k 12k 40.74
Lumentum Hldgs (LITE) 0.2 $482k 8.5k 56.73
General Dynamics Corporation (GD) 0.2 $473k 2.2k 215.15
Gilead Sciences (GILD) 0.2 $470k 6.1k 77.07
Discover Financial Services (DFS) 0.2 $467k 4.0k 116.85
Colgate-Palmolive Company (CL) 0.2 $462k 6.0k 77.04
Tyson Foods Cl A (TSN) 0.2 $449k 8.8k 51.04
Synaptics, Incorporated (SYNA) 0.2 $444k 5.2k 85.38
AmerisourceBergen (COR) 0.2 $443k 2.3k 192.43
Occidental Petroleum Corporation (OXY) 0.2 $441k 7.5k 58.80
Us Bancorp Del Com New (USB) 0.2 $439k 13k 33.04
Carrier Global Corporation (CARR) 0.2 $428k 8.6k 49.71
Biogen Idec (BIIB) 0.2 $427k 1.5k 284.85
Kraft Heinz (KHC) 0.2 $426k 12k 35.50
Dupont De Nemours (DD) 0.2 $425k 5.9k 71.44
MasTec (MTZ) 0.2 $425k 3.6k 117.97
Edwards Lifesciences (EW) 0.2 $425k 4.5k 94.33
Patrick Industries (PATK) 0.2 $424k 5.3k 80.00
Xenon Pharmaceuticals (XENE) 0.2 $424k 11k 38.50
AECOM Technology Corporation (ACM) 0.2 $424k 5.0k 84.69
Cleveland-cliffs (CLF) 0.2 $419k 25k 16.76
Automatic Data Processing (ADP) 0.1 $418k 1.9k 219.79
Spectrum Brands Holding (SPB) 0.1 $414k 5.3k 78.05
Intuit (INTU) 0.1 $412k 900.00 458.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $411k 7.4k 55.56
Synchrony Financial (SYF) 0.1 $407k 12k 33.92
Truist Financial Corp equities (TFC) 0.1 $398k 13k 30.35
Western Digital (WDC) 0.1 $395k 10k 37.93
Keysight Technologies (KEYS) 0.1 $385k 2.3k 167.45
Otis Worldwide Corp (OTIS) 0.1 $383k 4.3k 89.01
Simon Property (SPG) 0.1 $381k 3.3k 115.48
Petiq Com Cl A (PETQ) 0.1 $379k 25k 15.17
Boston Scientific Corporation (BSX) 0.1 $379k 7.0k 54.09
AvalonBay Communities (AVB) 0.1 $379k 2.0k 189.27
Illumina (ILMN) 0.1 $375k 2.0k 187.49
AutoZone (AZO) 0.1 $374k 150.00 2493.36
Ecolab (ECL) 0.1 $373k 2.0k 186.69
Cme (CME) 0.1 $371k 2.0k 185.29
Constellation Energy (CEG) 0.1 $366k 4.0k 91.55
Zimmer Holdings (ZBH) 0.1 $364k 2.5k 145.60
Agilent Technologies Inc C ommon (A) 0.1 $361k 3.0k 120.25
Chesapeake Utilities Corporation (CPK) 0.1 $357k 3.0k 119.00
Hain Celestial (HAIN) 0.1 $338k 27k 12.51
Hewlett Packard Enterprise (HPE) 0.1 $336k 20k 16.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $335k 10k 33.51
SLM Corporation (SLM) 0.1 $326k 20k 16.32
Zions Bancorporation (ZION) 0.1 $322k 12k 26.86
Dow (DOW) 0.1 $320k 6.0k 53.26
Pioneer Natural Resources (PXD) 0.1 $311k 1.5k 207.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $305k 3.8k 81.24
Altria (MO) 0.1 $295k 6.5k 45.30
Devon Energy Corporation (DVN) 0.1 $290k 6.0k 48.34
G-III Apparel (GIII) 0.1 $289k 15k 19.27
Fox Corp Cl B Com (FOX) 0.1 $287k 9.0k 31.89
Pitney Bowes (PBI) 0.1 $283k 80k 3.54
Marriott Intl Cl A (MAR) 0.1 $276k 1.5k 183.69
Alcoa (AA) 0.1 $271k 8.0k 33.93
Suro Capital Corp Com New (SSSS) 0.1 $268k 84k 3.19
Patterson Companies (PDCO) 0.1 $266k 8.0k 33.26
Viatris (VTRS) 0.1 $263k 26k 9.98
Citizens Financial (CFG) 0.1 $261k 10k 26.08
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $251k 4.0k 62.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $249k 20k 12.54
Propetro Hldg (PUMP) 0.1 $247k 30k 8.24
Gartner (IT) 0.1 $245k 700.00 350.31
Echostar Corp Cl A (SATS) 0.1 $243k 14k 17.34
Apa Corporation (APA) 0.1 $239k 7.0k 34.17
Xpo Logistics Inc equity (XPO) 0.1 $236k 4.0k 59.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $234k 8.0k 29.19
Huntington Ingalls Inds (HII) 0.1 $228k 1.0k 227.60
Seaworld Entertainment (PRKS) 0.1 $224k 4.0k 56.01
Arconic 0.1 $222k 7.5k 29.58
Paramount Global Class B Com (PARA) 0.1 $221k 14k 15.91
Hecla Mining Company (HL) 0.1 $211k 41k 5.15
Extra Space Storage (EXR) 0.1 $201k 1.4k 148.85
Elanco Animal Health (ELAN) 0.1 $151k 15k 10.06
Commscope Hldg (COMM) 0.0 $135k 24k 5.63
Wideopenwest (WOW) 0.0 $135k 16k 8.44
Key (KEY) 0.0 $101k 11k 9.24
Synchronoss Technologies 0.0 $32k 34k 0.93
Amarin Corp Spons Adr New (AMRN) 0.0 $30k 26k 1.19
National CineMedia 0.0 $12k 34k 0.34
Nektar Therapeutics (NKTR) 0.0 $5.8k 10k 0.58