Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 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 March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $22M 134k 164.90
Microsoft Corporation (MSFT) 7.2 $19M 64k 288.30
Alphabet Cap Stk Cl C (GOOG) 3.6 $9.4M 90k 104.00
Amazon (AMZN) 3.2 $8.2M 79k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.5M 18k 308.77
NVIDIA Corporation (NVDA) 1.9 $4.7M 17k 277.77
Meta Platforms Cl A (META) 1.8 $4.6M 22k 211.94
Eli Lilly & Co. (LLY) 1.8 $4.5M 13k 343.42
Johnson & Johnson (JNJ) 1.7 $4.2M 27k 155.00
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 30k 130.31
Exxon Mobil Corporation (XOM) 1.4 $3.7M 33k 109.66
Merck & Co (MRK) 1.4 $3.6M 34k 106.39
Visa Com Cl A (V) 1.3 $3.4M 15k 225.46
Abbvie (ABBV) 1.1 $2.7M 17k 159.37
Procter & Gamble Company (PG) 1.0 $2.7M 18k 148.69
Broadcom (AVGO) 0.9 $2.4M 3.7k 641.54
Mastercard Incorporated Cl A (MA) 0.9 $2.4M 6.5k 363.41
Cheniere Energy Com New (LNG) 0.9 $2.2M 14k 157.60
Bank of America Corporation (BAC) 0.8 $2.1M 74k 28.60
Pepsi (PEP) 0.8 $2.0M 11k 182.30
Chevron Corporation (CVX) 0.8 $2.0M 12k 163.16
Wal-Mart Stores (WMT) 0.7 $1.9M 13k 147.45
ConocoPhillips (COP) 0.7 $1.8M 18k 99.21
Cisco Systems (CSCO) 0.7 $1.7M 33k 52.27
Bristol Myers Squibb (BMY) 0.7 $1.7M 25k 69.31
Home Depot (HD) 0.7 $1.7M 5.8k 295.12
Walt Disney Company (DIS) 0.7 $1.7M 17k 100.13
Goldman Sachs (GS) 0.6 $1.6M 5.0k 327.11
Pfizer (PFE) 0.6 $1.6M 40k 40.80
Crown Castle Intl (CCI) 0.6 $1.6M 12k 133.84
salesforce (CRM) 0.6 $1.6M 8.0k 199.78
At&t (T) 0.6 $1.6M 82k 19.25
Oracle Corporation (ORCL) 0.6 $1.6M 17k 92.92
Nextera Energy (NEE) 0.6 $1.6M 20k 77.08
United Parcel Service CL B (UPS) 0.6 $1.6M 8.0k 193.99
United Rentals (URI) 0.6 $1.5M 3.9k 395.76
Cigna Corp (CI) 0.6 $1.5M 6.0k 255.53
Raytheon Technologies Corp (RTX) 0.6 $1.5M 16k 97.93
Comcast Corp Cl A (CMCSA) 0.6 $1.5M 40k 37.91
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.6k 576.37
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.0k 496.87
Advanced Micro Devices (AMD) 0.6 $1.5M 15k 98.01
Philip Morris International (PM) 0.6 $1.5M 15k 97.25
UnitedHealth (UNH) 0.6 $1.4M 3.0k 472.59
Abbott Laboratories (ABT) 0.5 $1.4M 14k 101.26
Corteva (CTVA) 0.5 $1.4M 23k 60.31
Lowe's Companies (LOW) 0.5 $1.3M 6.6k 199.97
Dollar Tree (DLTR) 0.5 $1.3M 9.0k 143.55
ConAgra Foods (CAG) 0.5 $1.3M 34k 37.56
Qualcomm (QCOM) 0.5 $1.3M 10k 127.58
Textron (TXT) 0.5 $1.3M 18k 70.63
Deere & Company (DE) 0.5 $1.2M 3.0k 412.88
Nike CL B (NKE) 0.5 $1.2M 10k 122.64
Citigroup Com New (C) 0.5 $1.2M 26k 46.89
Wells Fargo & Company (WFC) 0.5 $1.2M 32k 37.38
Palo Alto Networks (PANW) 0.5 $1.2M 6.0k 199.74
Verizon Communications (VZ) 0.5 $1.2M 30k 38.89
M/a (MTSI) 0.5 $1.2M 16k 70.84
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.1M 5.0k 229.42
Morgan Stanley Com New (MS) 0.4 $1.1M 13k 87.80
Albemarle Corporation (ALB) 0.4 $1.1M 5.0k 221.04
KBR (KBR) 0.4 $1.1M 20k 55.05
Prudential Financial (PRU) 0.4 $1.1M 13k 82.74
General Electric Com New (GE) 0.4 $1.1M 11k 95.60
McKesson Corporation (MCK) 0.4 $1.1M 3.0k 356.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.7k 285.81
Stryker Corporation (SYK) 0.4 $1.1M 3.7k 285.47
International Business Machines (IBM) 0.4 $1.0M 8.0k 131.09
Medtronic SHS (MDT) 0.4 $1.0M 13k 80.62
Eaton Corp SHS (ETN) 0.4 $1.0M 6.0k 171.34
Activision Blizzard 0.4 $1.0M 12k 85.59
American Tower Reit (AMT) 0.4 $1.0M 5.0k 204.34
Howmet Aerospace (HWM) 0.4 $1.0M 24k 42.37
FedEx Corporation (FDX) 0.4 $983k 4.3k 228.49
Freeport-mcmoran CL B (FCX) 0.4 $978k 24k 40.91
Monster Beverage Corp (MNST) 0.4 $972k 18k 54.01
Thor Industries (THO) 0.4 $956k 12k 79.64
Canadian Pacific Railway 0.4 $947k 12k 76.94
American Electric Power Company (AEP) 0.4 $910k 10k 90.99
Mondelez Intl Cl A (MDLZ) 0.4 $906k 13k 69.72
CVS Caremark Corporation (CVS) 0.3 $892k 12k 74.31
Oneok (OKE) 0.3 $890k 14k 63.54
MGM Resorts International. (MGM) 0.3 $888k 20k 44.42
Lci Industries (LCII) 0.3 $879k 8.0k 109.87
Nrg Energy Com New (NRG) 0.3 $857k 25k 34.29
Boeing Company (BA) 0.3 $850k 4.0k 212.43
Koppers Holdings (KOP) 0.3 $839k 24k 34.97
TJX Companies (TJX) 0.3 $839k 11k 78.36
PPL Corporation (PPL) 0.3 $834k 30k 27.79
Autodesk (ADSK) 0.3 $833k 4.0k 208.16
Target Corporation (TGT) 0.3 $828k 5.0k 165.63
ON Semiconductor (ON) 0.3 $823k 10k 82.32
OSI Systems (OSIS) 0.3 $819k 8.0k 102.36
MetLife (MET) 0.3 $811k 14k 57.94
General Motors Company (GM) 0.3 $807k 22k 36.68
Lennar Corp CL B (LEN.B) 0.3 $804k 9.0k 89.31
Booking Holdings (BKNG) 0.3 $796k 300.00 2652.41
Netflix (NFLX) 0.3 $795k 2.3k 345.48
Rockwell Automation (ROK) 0.3 $792k 2.7k 293.45
Humana (HUM) 0.3 $777k 1.6k 485.46
Ptc (PTC) 0.3 $769k 6.0k 128.23
Paypal Holdings (PYPL) 0.3 $767k 10k 75.94
PNC Financial Services (PNC) 0.3 $763k 6.0k 127.10
Kulicke and Soffa Industries (KLIC) 0.3 $738k 14k 52.69
Astrazeneca Sponsored Adr (AZN) 0.3 $737k 11k 69.41
Dover Corporation (DOV) 0.3 $714k 4.7k 151.94
Intel Corporation (INTC) 0.3 $702k 22k 32.67
Prologis (PLD) 0.3 $699k 5.6k 124.77
Adobe Systems Incorporated (ADBE) 0.3 $694k 1.8k 385.37
Caterpillar (CAT) 0.3 $687k 3.0k 228.84
Epr Pptys Com Sh Ben Int (EPR) 0.3 $686k 18k 38.10
Centene Corporation (CNC) 0.3 $683k 11k 63.21
Amgen (AMGN) 0.3 $677k 2.8k 241.75
Prometheus Biosciences 0.3 $644k 6.0k 107.32
Brighthouse Finl (BHF) 0.2 $618k 14k 44.11
Micron Technology (MU) 0.2 $603k 10k 60.34
Metropcs Communications (TMUS) 0.2 $594k 4.1k 144.84
Analog Devices (ADI) 0.2 $592k 3.0k 197.22
Skyworks Solutions (SWKS) 0.2 $590k 5.0k 117.98
Hf Sinclair Corp (DINO) 0.2 $581k 12k 48.38
Duke Energy Corp Com New (DUK) 0.2 $579k 6.0k 96.47
Synaptics, Incorporated (SYNA) 0.2 $578k 5.2k 111.15
Equinix (EQIX) 0.2 $577k 800.00 721.04
Kinder Morgan (KMI) 0.2 $560k 32k 17.51
NiSource (NI) 0.2 $559k 20k 27.96
Blackstone Group Inc Com Cl A (BX) 0.2 $527k 6.0k 87.84
Tesla Motors (TSLA) 0.2 $523k 2.5k 207.46
Tyson Foods Cl A (TSN) 0.2 $522k 8.8k 59.32
L3harris Technologies (LHX) 0.2 $510k 2.6k 196.24
Gilead Sciences (GILD) 0.2 $506k 6.1k 82.97
Exelon Corporation (EXC) 0.2 $503k 12k 41.89
General Dynamics Corporation (GD) 0.2 $502k 2.2k 228.21
Southwest Airlines (LUV) 0.2 $488k 15k 32.54
Capital One Financial (COF) 0.2 $481k 5.0k 96.16
Us Bancorp Del Com New (USB) 0.2 $478k 13k 36.05
Occidental Petroleum Corporation (OXY) 0.2 $468k 7.5k 62.43
Illumina (ILMN) 0.2 $465k 2.0k 232.55
Kraft Heinz (KHC) 0.2 $464k 12k 38.67
Hain Celestial (HAIN) 0.2 $463k 27k 17.15
Lumentum Hldgs (LITE) 0.2 $459k 8.5k 54.01
Cleveland-cliffs (CLF) 0.2 $458k 25k 18.33
Astec Industries (ASTE) 0.2 $454k 11k 41.25
Carlisle Companies (CSL) 0.2 $452k 2.0k 226.07
Martin Marietta Materials (MLM) 0.2 $451k 1.3k 355.06
Colgate-Palmolive Company (CL) 0.2 $451k 6.0k 75.15
Liberty Media Corp Del Com A Siriusxm 0.2 $449k 16k 28.09
Truist Financial Corp equities (TFC) 0.2 $448k 13k 34.10
Livent Corp 0.2 $434k 20k 21.72
Dupont De Nemours (DD) 0.2 $427k 5.9k 71.77
Automatic Data Processing (ADP) 0.2 $423k 1.9k 222.63
AECOM Technology Corporation (ACM) 0.2 $422k 5.0k 84.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $419k 7.4k 56.58
Biogen Idec (BIIB) 0.2 $417k 1.5k 278.03
Agilent Technologies Inc C ommon (A) 0.2 $415k 3.0k 138.34
Intuit (INTU) 0.2 $401k 900.00 445.83
Discover Financial Services (DFS) 0.2 $395k 4.0k 98.84
Xenon Pharmaceuticals (XENE) 0.2 $394k 11k 35.79
Carrier Global Corporation (CARR) 0.2 $394k 8.6k 45.75
Western Digital (WDC) 0.2 $392k 10k 37.67
Chesapeake Utilities Corporation (CPK) 0.1 $384k 3.0k 127.99
Cme (CME) 0.1 $383k 2.0k 191.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $381k 11k 34.92
Edwards Lifesciences (EW) 0.1 $372k 4.5k 82.73
Keysight Technologies (KEYS) 0.1 $371k 2.3k 161.48
Simon Property (SPG) 0.1 $370k 3.3k 111.97
AutoZone (AZO) 0.1 $369k 150.00 2458.15
AmerisourceBergen (COR) 0.1 $368k 2.3k 160.11
Coherent Corp (COHR) 0.1 $367k 9.6k 38.08
Patrick Industries (PATK) 0.1 $365k 5.3k 68.81
Otis Worldwide Corp (OTIS) 0.1 $363k 4.3k 84.40
Zions Bancorporation (ZION) 0.1 $359k 12k 29.93
Spectrum Brands Holding (SPB) 0.1 $351k 5.3k 66.22
Boston Scientific Corporation (BSX) 0.1 $350k 7.0k 50.03
Synchrony Financial (SYF) 0.1 $349k 12k 29.08
Alcoa (AA) 0.1 $341k 8.0k 42.56
MasTec (MTZ) 0.1 $340k 3.6k 94.44
AvalonBay Communities (AVB) 0.1 $336k 2.0k 168.06
Ecolab (ECL) 0.1 $331k 2.0k 165.53
Dow (DOW) 0.1 $329k 6.0k 54.82
Zimmer Holdings (ZBH) 0.1 $323k 2.5k 129.20
Hewlett Packard Enterprise (HPE) 0.1 $319k 20k 15.93
Constellation Energy (CEG) 0.1 $314k 4.0k 78.50
Pitney Bowes (PBI) 0.1 $311k 80k 3.89
Paramount Global Class B Com (PARA) 0.1 $310k 14k 22.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $308k 3.8k 82.03
Pioneer Natural Resources (PXD) 0.1 $306k 1.5k 204.24
Suro Capital Corp Com New (SSSS) 0.1 $304k 84k 3.62
Citizens Financial (CFG) 0.1 $304k 10k 30.37
Devon Energy Corporation (DVN) 0.1 $304k 6.0k 50.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $301k 10k 30.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $300k 20k 15.10
Altria (MO) 0.1 $290k 6.5k 44.62
Petiq Com Cl A (PETQ) 0.1 $286k 25k 11.44
Fox Corp Cl B Com (FOX) 0.1 $282k 9.0k 31.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $276k 8.0k 34.53
Hecla Mining Company (HL) 0.1 $260k 41k 6.33
Echostar Corp Cl A (SATS) 0.1 $256k 14k 18.29
Viatris (VTRS) 0.1 $254k 26k 9.62
Apa Corporation (APA) 0.1 $252k 7.0k 36.06
Marriott Intl Cl A (MAR) 0.1 $249k 1.5k 166.04
SLM Corporation (SLM) 0.1 $248k 20k 12.39
Seaworld Entertainment (PRKS) 0.1 $245k 4.0k 61.31
G-III Apparel (GIII) 0.1 $233k 15k 15.55
Gartner (IT) 0.1 $228k 700.00 325.77
Extra Space Storage (EXR) 0.1 $220k 1.4k 162.93
Propetro Hldg (PUMP) 0.1 $216k 30k 7.19
Patterson Companies (PDCO) 0.1 $214k 8.0k 26.77
Huntington Ingalls Inds (HII) 0.1 $207k 1.0k 207.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $202k 4.0k 50.46
Alexandria Real Estate Equities (ARE) 0.1 $201k 1.6k 125.59
Wideopenwest (WOW) 0.1 $170k 16k 10.63
Commscope Hldg (COMM) 0.1 $153k 24k 6.37
Elanco Animal Health (ELAN) 0.1 $141k 15k 9.40
Key (KEY) 0.1 $137k 11k 12.52
Amarin Corp Spons Adr New (AMRN) 0.0 $38k 26k 1.50
Synchronoss Technologies 0.0 $32k 34k 0.94
Nektar Therapeutics (NKTR) 0.0 $7.0k 10k 0.70
Bed Bath & Beyond 0.0 $6.4k 15k 0.43
National CineMedia 0.0 $4.5k 34k 0.13