Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2023

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $23M 119k 192.53
Microsoft Corporation (MSFT) 7.9 $23M 61k 376.04
Alphabet Cap Stk Cl C (GOOG) 4.2 $12M 85k 140.93
Amazon (AMZN) 4.0 $11M 75k 151.94
NVIDIA Corporation (NVDA) 2.9 $8.5M 17k 495.22
Meta Platforms Cl A (META) 2.2 $6.4M 18k 353.96
Eli Lilly & Co. (LLY) 1.9 $5.6M 9.6k 582.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.4M 15k 356.66
JPMorgan Chase & Co. (JPM) 1.8 $5.1M 30k 170.10
Johnson & Johnson (JNJ) 1.5 $4.2M 27k 156.74
Broadcom (AVGO) 1.4 $4.1M 3.7k 1116.25
Merck & Co (MRK) 1.3 $3.7M 34k 109.02
Visa Com Cl A (V) 1.2 $3.5M 14k 260.35
Exxon Mobil Corporation (XOM) 1.2 $3.4M 34k 99.98
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 6.5k 426.51
Procter & Gamble Company (PG) 0.9 $2.6M 18k 146.54
Bank of America Corporation (BAC) 0.9 $2.5M 74k 33.67
Cheniere Energy Com New (LNG) 0.8 $2.4M 14k 170.71
United Rentals (URI) 0.8 $2.2M 3.9k 573.42
Advanced Micro Devices (AMD) 0.8 $2.2M 15k 147.41
salesforce (CRM) 0.7 $2.1M 8.0k 263.14
ConocoPhillips (COP) 0.7 $2.1M 18k 116.07
Wal-Mart Stores (WMT) 0.7 $2.0M 13k 157.65
Home Depot (HD) 0.7 $2.0M 5.8k 346.55
Costco Wholesale Corporation (COST) 0.7 $2.0M 3.0k 660.08
Goldman Sachs (GS) 0.7 $1.9M 5.0k 385.77
Pepsi (PEP) 0.7 $1.9M 11k 169.84
Cigna Corp (CI) 0.6 $1.8M 6.0k 299.45
Oracle Corporation (ORCL) 0.6 $1.8M 17k 105.43
Abbvie (ABBV) 0.6 $1.8M 12k 154.97
Chevron Corporation (CVX) 0.6 $1.8M 12k 149.16
Palo Alto Networks (PANW) 0.6 $1.8M 6.0k 294.88
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 40k 43.85
Cisco Systems (CSCO) 0.6 $1.7M 33k 50.52
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 49.22
UnitedHealth (UNH) 0.5 $1.6M 3.0k 526.47
Walt Disney Company (DIS) 0.5 $1.5M 17k 90.29
Abbott Laboratories (ABT) 0.5 $1.5M 14k 110.07
M/a (MTSI) 0.5 $1.5M 16k 92.95
Lowe's Companies (LOW) 0.5 $1.5M 6.6k 222.55
Textron (TXT) 0.5 $1.4M 18k 80.42
Qualcomm (QCOM) 0.5 $1.4M 10k 144.63
Eaton Corp SHS (ETN) 0.5 $1.4M 6.0k 240.82
General Electric Com New (GE) 0.5 $1.4M 11k 127.63
Thor Industries (THO) 0.5 $1.4M 12k 118.25
Philip Morris International (PM) 0.5 $1.4M 15k 94.08
Crown Castle Intl (CCI) 0.5 $1.4M 12k 115.19
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.6k 530.79
At&t (T) 0.5 $1.4M 82k 16.78
Amgen (AMGN) 0.5 $1.4M 4.7k 288.02
Prudential Financial (PRU) 0.5 $1.3M 13k 103.71
Citigroup Com New (C) 0.5 $1.3M 26k 51.44
Raytheon Technologies Corp (RTX) 0.5 $1.3M 16k 84.14
International Business Machines (IBM) 0.5 $1.3M 8.0k 163.55
Howmet Aerospace (HWM) 0.5 $1.3M 24k 54.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 3.7k 350.91
Nrg Energy Com New (NRG) 0.4 $1.3M 25k 51.70
Bristol Myers Squibb (BMY) 0.4 $1.3M 25k 51.31
Dollar Tree (DLTR) 0.4 $1.3M 9.0k 142.05
United Parcel Service CL B (UPS) 0.4 $1.3M 8.0k 157.23
Nextera Energy (NEE) 0.4 $1.2M 20k 60.74
Koppers Holdings (KOP) 0.4 $1.2M 24k 51.22
Lennar Corp CL B (LEN.B) 0.4 $1.2M 9.0k 134.05
Deere & Company (DE) 0.4 $1.2M 3.0k 399.87
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 93.25
Pfizer (PFE) 0.4 $1.2M 40k 28.79
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.1M 5.0k 227.29
Verizon Communications (VZ) 0.4 $1.1M 30k 37.70
Netflix (NFLX) 0.4 $1.1M 2.3k 486.88
KBR (KBR) 0.4 $1.1M 20k 55.41
Stryker Corporation (SYK) 0.4 $1.1M 3.7k 299.46
Corteva (CTVA) 0.4 $1.1M 23k 47.92
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 252.97
Nike CL B (NKE) 0.4 $1.1M 10k 108.57
Intel Corporation (INTC) 0.4 $1.1M 22k 50.25
American Tower Reit (AMT) 0.4 $1.1M 5.0k 215.88
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 1.8k 596.60
Medtronic SHS (MDT) 0.4 $1.1M 13k 82.38
Booking Holdings (BKNG) 0.4 $1.1M 300.00 3547.22
Ptc (PTC) 0.4 $1.0M 6.0k 174.96
Boeing Company (BA) 0.4 $1.0M 4.0k 260.66
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 24k 42.57
TJX Companies (TJX) 0.3 $1.0M 11k 93.81
Oneok (OKE) 0.3 $983k 14k 70.22
ConAgra Foods (CAG) 0.3 $974k 34k 28.66
Autodesk (ADSK) 0.3 $974k 4.0k 243.48
Canadian Pacific Kansas City (CP) 0.3 $973k 12k 79.06
CVS Caremark Corporation (CVS) 0.3 $948k 12k 78.96
Mondelez Intl Cl A (MDLZ) 0.3 $942k 13k 72.43
PNC Financial Services (PNC) 0.3 $929k 6.0k 154.85
McKesson Corporation (MCK) 0.3 $926k 2.0k 462.98
MetLife (MET) 0.3 $926k 14k 66.13
MGM Resorts International. (MGM) 0.3 $894k 20k 44.68
Caterpillar (CAT) 0.3 $887k 3.0k 295.67
Epr Pptys Com Sh Ben Int (EPR) 0.3 $872k 18k 48.45
Micron Technology (MU) 0.3 $853k 10k 85.34
Rockwell Automation (ROK) 0.3 $838k 2.7k 310.48
ON Semiconductor (ON) 0.3 $835k 10k 83.53
PPL Corporation (PPL) 0.3 $813k 30k 27.10
American Electric Power Company (AEP) 0.3 $812k 10k 81.22
Centene Corporation (CNC) 0.3 $802k 11k 74.21
General Motors Company (GM) 0.3 $790k 22k 35.92
Blackstone Group Inc Com Cl A (BX) 0.3 $786k 6.0k 130.92
Kulicke and Soffa Industries (KLIC) 0.3 $766k 14k 54.72
Monster Beverage Corp (MNST) 0.3 $749k 13k 57.61
Prologis (PLD) 0.3 $747k 5.6k 133.30
Brighthouse Finl (BHF) 0.3 $741k 14k 52.92
Humana (HUM) 0.3 $733k 1.6k 457.81
Dover Corporation (DOV) 0.3 $723k 4.7k 153.81
Albemarle Corporation (ALB) 0.3 $722k 5.0k 144.48
Astrazeneca Sponsored Adr (AZN) 0.2 $715k 11k 67.35
Target Corporation (TGT) 0.2 $712k 5.0k 142.42
Hf Sinclair Corp (DINO) 0.2 $667k 12k 55.57
Metropcs Communications (TMUS) 0.2 $658k 4.1k 160.33
Capital One Financial (COF) 0.2 $656k 5.0k 131.12
OSI Systems (OSIS) 0.2 $645k 5.0k 129.05
Equinix (EQIX) 0.2 $644k 800.00 805.39
Martin Marietta Materials (MLM) 0.2 $634k 1.3k 498.91
Lci Industries (LCII) 0.2 $629k 5.0k 125.71
Tesla Motors (TSLA) 0.2 $626k 2.5k 248.48
Carlisle Companies (CSL) 0.2 $625k 2.0k 312.43
Paypal Holdings (PYPL) 0.2 $620k 10k 61.41
Analog Devices (ADI) 0.2 $596k 3.0k 198.56
Synaptics, Incorporated (SYNA) 0.2 $593k 5.2k 114.08
Duke Energy Corp Com New (DUK) 0.2 $582k 6.0k 97.04
Us Bancorp Del Com New (USB) 0.2 $574k 13k 43.28
General Dynamics Corporation (GD) 0.2 $571k 2.2k 259.67
Kinder Morgan (KMI) 0.2 $565k 32k 17.64
Intuit (INTU) 0.2 $563k 900.00 625.03
Skyworks Solutions (SWKS) 0.2 $562k 5.0k 112.42
L3harris Technologies (LHX) 0.2 $548k 2.6k 210.62
Western Digital (WDC) 0.2 $545k 10k 52.37
Patrick Industries (PATK) 0.2 $532k 5.3k 100.35
NiSource (NI) 0.2 $531k 20k 26.55
Zions Bancorporation (ZION) 0.2 $526k 12k 43.87
Cleveland-cliffs (CLF) 0.2 $511k 25k 20.42
G-III Apparel (GIII) 0.2 $510k 15k 33.98
Xenon Pharmaceuticals (XENE) 0.2 $507k 11k 46.06
Gilead Sciences (GILD) 0.2 $494k 6.1k 81.01
Carrier Global Corporation (CARR) 0.2 $494k 8.6k 57.45
Truist Financial Corp equities (TFC) 0.2 $485k 13k 36.92
Colgate-Palmolive Company (CL) 0.2 $478k 6.0k 79.71
Royalty Pharma Shs Class A (RPRX) 0.2 $478k 17k 28.09
Tyson Foods Cl A (TSN) 0.2 $473k 8.8k 53.75
AmerisourceBergen (COR) 0.2 $472k 2.3k 205.38
Simon Property (SPG) 0.2 $471k 3.3k 142.64
Constellation Energy (CEG) 0.2 $468k 4.0k 116.89
AECOM Technology Corporation (ACM) 0.2 $462k 5.0k 92.43
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $460k 16k 28.74
Synchrony Financial (SYF) 0.2 $458k 12k 38.19
Dupont De Nemours (DD) 0.2 $458k 5.9k 76.93
Discover Financial Services (DFS) 0.2 $450k 4.0k 112.40
Occidental Petroleum Corporation (OXY) 0.2 $448k 7.5k 59.71
Lumentum Hldgs (LITE) 0.2 $446k 8.5k 52.42
Kraft Heinz (KHC) 0.2 $444k 12k 36.98
Automatic Data Processing (ADP) 0.2 $443k 1.9k 232.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $439k 11k 40.23
Southwest Airlines (LUV) 0.2 $433k 15k 28.88
Exelon Corporation (EXC) 0.1 $431k 12k 35.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $427k 7.4k 57.65
Spectrum Brands Holding (SPB) 0.1 $423k 5.3k 79.77
Cme (CME) 0.1 $421k 2.0k 210.60
Coherent Corp (COHR) 0.1 $420k 9.6k 43.53
Agilent Technologies Inc C ommon (A) 0.1 $417k 3.0k 139.03
Astec Industries (ASTE) 0.1 $409k 11k 37.20
Boston Scientific Corporation (BSX) 0.1 $405k 7.0k 57.81
Ecolab (ECL) 0.1 $397k 2.0k 198.35
Biogen Idec (BIIB) 0.1 $388k 1.5k 258.77
AutoZone (AZO) 0.1 $388k 150.00 2585.61
Otis Worldwide Corp (OTIS) 0.1 $385k 4.3k 89.47
SLM Corporation (SLM) 0.1 $382k 20k 19.12
AvalonBay Communities (AVB) 0.1 $374k 2.0k 187.22
Keysight Technologies (KEYS) 0.1 $366k 2.3k 159.09
Livent Corp 0.1 $360k 20k 17.98
Pitney Bowes (PBI) 0.1 $352k 80k 4.40
Xpo Logistics Inc equity (XPO) 0.1 $350k 4.0k 87.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $348k 10k 34.77
Edwards Lifesciences (EW) 0.1 $343k 4.5k 76.25
Hewlett Packard Enterprise (HPE) 0.1 $340k 20k 16.98
Marriott Intl Cl A (MAR) 0.1 $338k 1.5k 225.51
Pioneer Natural Resources (PXD) 0.1 $337k 1.5k 224.88
Citizens Financial (CFG) 0.1 $331k 10k 33.14
Suro Capital Corp Com New (SSSS) 0.1 $331k 84k 3.94
Dow (DOW) 0.1 $329k 6.0k 54.84
Chesapeake Utilities Corporation (CPK) 0.1 $317k 3.0k 105.63
Gartner (IT) 0.1 $316k 700.00 451.11
Zimmer Holdings (ZBH) 0.1 $304k 2.5k 121.70
Hain Celestial (HAIN) 0.1 $296k 27k 10.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $290k 3.8k 77.32
Viatris (VTRS) 0.1 $286k 26k 10.83
Illumina (ILMN) 0.1 $279k 2.0k 139.24
MasTec (MTZ) 0.1 $273k 3.6k 75.72
Alcoa (AA) 0.1 $272k 8.0k 34.00
Devon Energy Corporation (DVN) 0.1 $272k 6.0k 45.30
Altria (MO) 0.1 $262k 6.5k 40.34
Huntington Ingalls Inds (HII) 0.1 $260k 1.0k 259.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $254k 8.0k 31.78
Propetro Hldg (PUMP) 0.1 $251k 30k 8.38
Apa Corporation (APA) 0.1 $251k 7.0k 35.88
Fox Corp Cl B Com (FOX) 0.1 $249k 9.0k 27.65
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $245k 4.0k 61.16
Echostar Corp Cl A (SATS) 0.1 $232k 14k 16.57
Patterson Companies (PDCO) 0.1 $228k 8.0k 28.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $226k 20k 11.38
Elanco Animal Health (ELAN) 0.1 $224k 15k 14.90
Extra Space Storage (EXR) 0.1 $216k 1.4k 160.33
Seaworld Entertainment (PRKS) 0.1 $211k 4.0k 52.83
Paramount Global Class B Com (PARA) 0.1 $205k 14k 14.79
American Intl Group Com New (AIG) 0.1 $203k 3.0k 67.75
Alexandria Real Estate Equities (ARE) 0.1 $203k 1.6k 126.77
Hecla Mining Company (HL) 0.1 $197k 41k 4.81
Key (KEY) 0.1 $157k 11k 14.40
Commscope Hldg (COMM) 0.0 $68k 24k 2.82
Wideopenwest (WOW) 0.0 $65k 16k 4.05
Amarin Corp Spons Adr New (AMRN) 0.0 $22k 26k 0.87