Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2023

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 213 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $21M 125k 171.21
Microsoft Corporation (MSFT) 7.4 $20M 63k 315.75
Alphabet Cap Stk Cl C (GOOG) 4.2 $11M 85k 131.85
Amazon (AMZN) 3.8 $10M 79k 127.12
NVIDIA Corporation (NVDA) 2.8 $7.4M 17k 434.99
Meta Platforms Cl A (META) 2.3 $6.1M 20k 300.21
Eli Lilly & Co. (LLY) 2.2 $5.9M 11k 537.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.6M 16k 350.30
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 30k 145.02
Johnson & Johnson (JNJ) 1.6 $4.2M 27k 155.75
Exxon Mobil Corporation (XOM) 1.5 $3.9M 33k 117.58
Visa Com Cl A (V) 1.3 $3.5M 15k 230.01
Merck & Co (MRK) 1.3 $3.5M 34k 102.95
Broadcom (AVGO) 1.2 $3.1M 3.7k 830.58
Procter & Gamble Company (PG) 1.0 $2.6M 18k 145.86
Mastercard Incorporated Cl A (MA) 1.0 $2.6M 6.5k 395.91
Abbvie (ABBV) 1.0 $2.5M 17k 149.06
Cheniere Energy Com New (LNG) 0.9 $2.3M 14k 165.96
ConocoPhillips (COP) 0.8 $2.2M 18k 119.80
Wal-Mart Stores (WMT) 0.8 $2.1M 13k 159.93
Bank of America Corporation (BAC) 0.8 $2.0M 74k 27.38
Chevron Corporation (CVX) 0.8 $2.0M 12k 168.62
Pepsi (PEP) 0.7 $1.9M 11k 169.44
Oracle Corporation (ORCL) 0.7 $1.8M 17k 105.92
Cisco Systems (CSCO) 0.7 $1.8M 33k 53.76
Comcast Corp Cl A (CMCSA) 0.7 $1.8M 40k 44.34
Home Depot (HD) 0.7 $1.8M 5.8k 302.16
United Rentals (URI) 0.7 $1.7M 3.9k 444.57
Cigna Corp (CI) 0.6 $1.7M 6.0k 286.07
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 564.96
salesforce (CRM) 0.6 $1.6M 8.0k 202.78
Goldman Sachs (GS) 0.6 $1.6M 5.0k 323.57
Advanced Micro Devices (AMD) 0.6 $1.5M 15k 102.82
UnitedHealth (UNH) 0.6 $1.5M 3.0k 504.19
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 58.04
Palo Alto Networks (PANW) 0.5 $1.4M 6.0k 234.44
Textron (TXT) 0.5 $1.4M 18k 78.14
Philip Morris International (PM) 0.5 $1.4M 15k 92.58
Walt Disney Company (DIS) 0.5 $1.4M 17k 81.05
Lowe's Companies (LOW) 0.5 $1.4M 6.6k 207.84
Abbott Laboratories (ABT) 0.5 $1.3M 14k 96.85
M/a (MTSI) 0.5 $1.3M 16k 81.58
Pfizer (PFE) 0.5 $1.3M 40k 33.17
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.6k 506.17
Wells Fargo & Company (WFC) 0.5 $1.3M 32k 40.86
McKesson Corporation (MCK) 0.5 $1.3M 3.0k 434.85
Eaton Corp SHS (ETN) 0.5 $1.3M 6.0k 213.28
Amgen (AMGN) 0.5 $1.3M 4.7k 268.76
United Parcel Service CL B (UPS) 0.5 $1.2M 8.0k 155.87
General Electric Com New (GE) 0.5 $1.2M 11k 110.55
At&t (T) 0.5 $1.2M 82k 15.02
Prudential Financial (PRU) 0.5 $1.2M 13k 94.89
KBR (KBR) 0.4 $1.2M 20k 58.94
Corteva (CTVA) 0.4 $1.2M 23k 51.16
Nextera Energy (NEE) 0.4 $1.2M 20k 57.29
Thor Industries (THO) 0.4 $1.1M 12k 95.13
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 264.92
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.7k 307.11
Deere & Company (DE) 0.4 $1.1M 3.0k 377.38
Activision Blizzard 0.4 $1.1M 12k 93.63
Raytheon Technologies Corp (RTX) 0.4 $1.1M 16k 71.97
International Business Machines (IBM) 0.4 $1.1M 8.0k 140.30
Qualcomm (QCOM) 0.4 $1.1M 10k 111.06
Howmet Aerospace (HWM) 0.4 $1.1M 24k 46.25
Crown Castle Intl (CCI) 0.4 $1.1M 12k 92.03
Horizon Therapeutics Pub L SHS 0.4 $1.1M 9.5k 115.69
Citigroup Com New (C) 0.4 $1.1M 26k 41.13
Morgan Stanley Com New (MS) 0.4 $1.0M 13k 81.67
Medtronic SHS (MDT) 0.4 $1.0M 13k 78.36
Stryker Corporation (SYK) 0.4 $1.0M 3.7k 273.27
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.0M 5.0k 201.05
Verizon Communications (VZ) 0.4 $972k 30k 32.41
Nrg Energy Com New (NRG) 0.4 $963k 25k 38.52
Dollar Tree (DLTR) 0.4 $958k 9.0k 106.45
Nike CL B (NKE) 0.4 $956k 10k 95.62
Monster Beverage Corp (MNST) 0.4 $953k 18k 52.95
TJX Companies (TJX) 0.4 $951k 11k 88.88
Koppers Holdings (KOP) 0.4 $949k 24k 39.55
OSI Systems (OSIS) 0.4 $944k 8.0k 118.04
Lci Industries (LCII) 0.4 $939k 8.0k 117.42
ConAgra Foods (CAG) 0.4 $932k 34k 27.42
ON Semiconductor (ON) 0.3 $930k 10k 92.95
Booking Holdings (BKNG) 0.3 $925k 300.00 3083.95
Lennar Corp CL B (LEN.B) 0.3 $920k 9.0k 102.23
Adobe Systems Incorporated (ADBE) 0.3 $918k 1.8k 509.90
Canadian Pacific Kansas City (CP) 0.3 $916k 12k 74.41
Mondelez Intl Cl A (MDLZ) 0.3 $902k 13k 69.40
Freeport-mcmoran CL B (FCX) 0.3 $891k 24k 37.29
Oneok (OKE) 0.3 $888k 14k 63.43
MetLife (MET) 0.3 $881k 14k 62.91
Netflix (NFLX) 0.3 $869k 2.3k 377.60
Albemarle Corporation (ALB) 0.3 $850k 5.0k 170.04
Ptc (PTC) 0.3 $850k 6.0k 141.68
CVS Caremark Corporation (CVS) 0.3 $838k 12k 69.82
Autodesk (ADSK) 0.3 $828k 4.0k 206.91
American Tower Reit (AMT) 0.3 $822k 5.0k 164.45
Caterpillar (CAT) 0.3 $819k 3.0k 273.00
Humana (HUM) 0.3 $778k 1.6k 486.52
Rockwell Automation (ROK) 0.3 $772k 2.7k 285.87
Boeing Company (BA) 0.3 $767k 4.0k 191.68
Intel Corporation (INTC) 0.3 $764k 22k 35.55
American Electric Power Company (AEP) 0.3 $752k 10k 75.22
Epr Pptys Com Sh Ben Int (EPR) 0.3 $748k 18k 41.54
Centene Corporation (CNC) 0.3 $744k 11k 68.88
PNC Financial Services (PNC) 0.3 $737k 6.0k 122.77
MGM Resorts International. (MGM) 0.3 $735k 20k 36.76
General Motors Company (GM) 0.3 $725k 22k 32.97
Astrazeneca Sponsored Adr (AZN) 0.3 $719k 11k 67.72
PPL Corporation (PPL) 0.3 $707k 30k 23.56
Brighthouse Finl (BHF) 0.3 $685k 14k 48.94
Hf Sinclair Corp (DINO) 0.3 $683k 12k 56.93
Kulicke and Soffa Industries (KLIC) 0.3 $681k 14k 48.63
Micron Technology (MU) 0.3 $680k 10k 68.03
Dover Corporation (DOV) 0.2 $656k 4.7k 139.51
Blackstone Group Inc Com Cl A (BX) 0.2 $643k 6.0k 107.14
Tesla Motors (TSLA) 0.2 $631k 2.5k 250.22
Prologis (PLD) 0.2 $628k 5.6k 112.21
Paypal Holdings (PYPL) 0.2 $590k 10k 58.46
Equinix (EQIX) 0.2 $581k 800.00 726.26
Metropcs Communications (TMUS) 0.2 $575k 4.1k 140.05
Target Corporation (TGT) 0.2 $553k 5.0k 110.57
Kinder Morgan (KMI) 0.2 $531k 32k 16.58
Duke Energy Corp Com New (DUK) 0.2 $530k 6.0k 88.26
Analog Devices (ADI) 0.2 $525k 3.0k 175.09
Martin Marietta Materials (MLM) 0.2 $521k 1.3k 410.48
Carlisle Companies (CSL) 0.2 $519k 2.0k 259.26
Astec Industries (ASTE) 0.2 $518k 11k 47.11
NiSource (NI) 0.2 $494k 20k 24.68
Skyworks Solutions (SWKS) 0.2 $493k 5.0k 98.59
Petiq Com Cl A (PETQ) 0.2 $493k 25k 19.70
Occidental Petroleum Corporation (OXY) 0.2 $487k 7.5k 64.88
General Dynamics Corporation (GD) 0.2 $486k 2.2k 220.97
Capital One Financial (COF) 0.2 $485k 5.0k 97.05
Carrier Global Corporation (CARR) 0.2 $475k 8.6k 55.20
Western Digital (WDC) 0.2 $475k 10k 45.63
Synaptics, Incorporated (SYNA) 0.2 $465k 5.2k 89.44
Intuit (INTU) 0.2 $460k 900.00 510.94
Gilead Sciences (GILD) 0.2 $457k 6.1k 74.94
Automatic Data Processing (ADP) 0.2 $457k 1.9k 240.58
Exelon Corporation (EXC) 0.2 $454k 12k 37.79
L3harris Technologies (LHX) 0.2 $453k 2.6k 174.12
Tyson Foods Cl A (TSN) 0.2 $444k 8.8k 50.49
Dupont De Nemours (DD) 0.2 $444k 5.9k 74.59
Us Bancorp Del Com New (USB) 0.2 $439k 13k 33.06
Constellation Energy (CEG) 0.2 $436k 4.0k 109.08
Colgate-Palmolive Company (CL) 0.2 $427k 6.0k 71.11
Zions Bancorporation (ZION) 0.2 $419k 12k 34.89
Spectrum Brands Holding (SPB) 0.2 $415k 5.3k 78.35
AECOM Technology Corporation (ACM) 0.2 $415k 5.0k 83.04
AmerisourceBergen (COR) 0.2 $414k 2.3k 179.97
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $407k 16k 25.45
Southwest Airlines (LUV) 0.2 $406k 15k 27.07
Kraft Heinz (KHC) 0.2 $404k 12k 33.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $403k 11k 37.00
Cme (CME) 0.2 $400k 2.0k 200.22
Patrick Industries (PATK) 0.1 $398k 5.3k 75.06
Cleveland-cliffs (CLF) 0.1 $391k 25k 15.63
Biogen Idec (BIIB) 0.1 $386k 1.5k 257.01
Lumentum Hldgs (LITE) 0.1 $384k 8.5k 45.18
AutoZone (AZO) 0.1 $381k 150.00 2539.99
Xenon Pharmaceuticals (XENE) 0.1 $376k 11k 34.16
Truist Financial Corp equities (TFC) 0.1 $375k 13k 28.61
G-III Apparel (GIII) 0.1 $374k 15k 24.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $371k 7.4k 50.15
Boston Scientific Corporation (BSX) 0.1 $370k 7.0k 52.80
Livent Corp 0.1 $368k 20k 18.41
Synchrony Financial (SYF) 0.1 $367k 12k 30.57
Simon Property (SPG) 0.1 $357k 3.3k 108.03
Hewlett Packard Enterprise (HPE) 0.1 $347k 20k 17.37
Discover Financial Services (DFS) 0.1 $347k 4.0k 86.63
Otis Worldwide Corp (OTIS) 0.1 $345k 4.3k 80.31
Pioneer Natural Resources (PXD) 0.1 $344k 1.5k 229.55
AvalonBay Communities (AVB) 0.1 $344k 2.0k 171.74
Ecolab (ECL) 0.1 $339k 2.0k 169.40
Agilent Technologies Inc C ommon (A) 0.1 $336k 3.0k 111.82
Propetro Hldg (PUMP) 0.1 $319k 30k 10.63
Coherent Corp (COHR) 0.1 $315k 9.6k 32.64
Edwards Lifesciences (EW) 0.1 $312k 4.5k 69.28
Dow (DOW) 0.1 $309k 6.0k 51.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $307k 10k 30.66
Keysight Technologies (KEYS) 0.1 $304k 2.3k 132.31
Suro Capital Corp Com New (SSSS) 0.1 $304k 84k 3.62
Xpo Logistics Inc equity (XPO) 0.1 $299k 4.0k 74.66
Marriott Intl Cl A (MAR) 0.1 $295k 1.5k 196.56
Chesapeake Utilities Corporation (CPK) 0.1 $293k 3.0k 97.75
Apa Corporation (APA) 0.1 $288k 7.0k 41.10
Devon Energy Corporation (DVN) 0.1 $286k 6.0k 47.70
Zimmer Holdings (ZBH) 0.1 $281k 2.5k 112.22
Hain Celestial (HAIN) 0.1 $280k 27k 10.37
Illumina (ILMN) 0.1 $275k 2.0k 137.28
Altria (MO) 0.1 $273k 6.5k 42.05
SLM Corporation (SLM) 0.1 $272k 20k 13.62
Citizens Financial (CFG) 0.1 $268k 10k 26.80
Viatris (VTRS) 0.1 $260k 26k 9.86
Fox Corp Cl B Com (FOX) 0.1 $260k 9.0k 28.88
MasTec (MTZ) 0.1 $259k 3.6k 71.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $255k 3.8k 68.04
Pitney Bowes (PBI) 0.1 $242k 80k 3.02
Gartner (IT) 0.1 $241k 700.00 343.61
Patterson Companies (PDCO) 0.1 $237k 8.0k 29.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $235k 4.0k 58.65
Echostar Corp Cl A (SATS) 0.1 $235k 14k 16.75
Alcoa (AA) 0.1 $233k 8.0k 29.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $216k 20k 10.86
Huntington Ingalls Inds (HII) 0.1 $205k 1.0k 204.58
Paramount Global Class B Com (PARA) 0.1 $179k 14k 12.90
Elanco Animal Health (ELAN) 0.1 $169k 15k 11.24
Hecla Mining Company (HL) 0.1 $160k 41k 3.91
Wideopenwest (WOW) 0.0 $122k 16k 7.65
Key (KEY) 0.0 $117k 11k 10.76
Commscope Hldg (COMM) 0.0 $81k 24k 3.36
Synchronoss Technologies 0.0 $33k 34k 0.96
Amarin Corp Spons Adr New (AMRN) 0.0 $24k 26k 0.92