Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $27M 61k 446.95
Apple (AAPL) 7.7 $25M 119k 210.62
NVIDIA Corporation (NVDA) 6.1 $20M 161k 123.54
Alphabet Cap Stk Cl C (GOOG) 4.8 $16M 85k 183.42
Amazon (AMZN) 4.5 $15M 75k 193.25
Meta Platforms Cl A (META) 2.8 $9.2M 18k 504.22
Eli Lilly & Co. (LLY) 2.3 $7.5M 8.3k 905.38
JPMorgan Chase & Co. (JPM) 1.8 $6.0M 30k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 11k 406.80
Broadcom (AVGO) 1.4 $4.4M 2.8k 1605.53
Exxon Mobil Corporation (XOM) 1.3 $4.3M 37k 115.12
Merck & Co (MRK) 1.3 $4.2M 34k 123.80
Johnson & Johnson (JNJ) 1.2 $3.9M 27k 146.16
Visa Com Cl A (V) 1.1 $3.6M 14k 262.47
Procter & Gamble Company (PG) 0.9 $3.0M 18k 164.92
Bank of America Corporation (BAC) 0.9 $2.9M 74k 39.77
Mastercard Incorporated Cl A (MA) 0.9 $2.9M 6.5k 441.16
Wal-Mart Stores (WMT) 0.8 $2.6M 39k 67.71
Costco Wholesale Corporation (COST) 0.8 $2.5M 3.0k 849.99
United Rentals (URI) 0.8 $2.5M 3.9k 646.73
Cheniere Energy Com New (LNG) 0.8 $2.4M 14k 174.83
Advanced Micro Devices (AMD) 0.7 $2.4M 15k 162.21
Oracle Corporation (ORCL) 0.7 $2.4M 17k 141.20
Goldman Sachs (GS) 0.7 $2.3M 5.0k 452.32
ConocoPhillips (COP) 0.6 $2.1M 18k 114.38
salesforce (CRM) 0.6 $2.1M 8.0k 257.10
Palo Alto Networks (PANW) 0.6 $2.0M 6.0k 339.01
Home Depot (HD) 0.6 $2.0M 5.8k 344.24
Qualcomm (QCOM) 0.6 $2.0M 10k 199.18
Cigna Corp (CI) 0.6 $2.0M 6.0k 330.57
Nrg Energy Com New (NRG) 0.6 $1.9M 25k 77.86
Wells Fargo & Company (WFC) 0.6 $1.9M 32k 59.39
Chevron Corporation (CVX) 0.6 $1.9M 12k 156.42
Howmet Aerospace (HWM) 0.6 $1.9M 24k 77.63
Pepsi (PEP) 0.6 $1.8M 11k 164.93
M/a (MTSI) 0.6 $1.8M 16k 111.47
Ge Aerospace Com New (GE) 0.5 $1.8M 11k 158.97
Walt Disney Company (DIS) 0.5 $1.7M 17k 99.29
Citigroup Com New (C) 0.5 $1.7M 26k 63.46
Cisco Systems (CSCO) 0.5 $1.6M 33k 47.51
At&t (T) 0.5 $1.6M 82k 19.11
Raytheon Technologies Corp (RTX) 0.5 $1.6M 16k 100.39
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 40k 39.16
Netflix (NFLX) 0.5 $1.6M 2.3k 674.88
Textron (TXT) 0.5 $1.5M 18k 85.86
UnitedHealth (UNH) 0.5 $1.5M 3.0k 509.26
Prudential Financial (PRU) 0.5 $1.5M 13k 117.19
Philip Morris International (PM) 0.5 $1.5M 15k 101.33
Amgen (AMGN) 0.5 $1.5M 4.7k 312.45
Lowe's Companies (LOW) 0.4 $1.5M 6.6k 220.46
Nextera Energy (NEE) 0.4 $1.4M 20k 70.81
Abbott Laboratories (ABT) 0.4 $1.4M 14k 103.91
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 553.00
International Business Machines (IBM) 0.4 $1.4M 8.0k 172.95
Micron Technology (MU) 0.4 $1.3M 10k 131.53
Abbvie (ABBV) 0.4 $1.3M 7.6k 171.52
FedEx Corporation (FDX) 0.4 $1.3M 4.3k 299.84
KBR (KBR) 0.4 $1.3M 20k 64.14
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 340.25
Lennar Corp CL B (LEN.B) 0.4 $1.3M 9.0k 139.43
Corteva (CTVA) 0.4 $1.2M 23k 53.94
Verizon Communications (VZ) 0.4 $1.2M 30k 41.24
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 97.19
Booking Holdings (BKNG) 0.4 $1.2M 300.00 3961.50
TJX Companies (TJX) 0.4 $1.2M 11k 110.10
Crown Castle Intl (CCI) 0.4 $1.2M 12k 97.70
McKesson Corporation (MCK) 0.4 $1.2M 2.0k 584.04
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 24k 48.60
Oneok (OKE) 0.4 $1.1M 14k 81.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.7k 303.41
Thor Industries (THO) 0.3 $1.1M 12k 93.45
Deere & Company (DE) 0.3 $1.1M 3.0k 373.63
Pfizer (PFE) 0.3 $1.1M 40k 27.98
United Parcel Service CL B (UPS) 0.3 $1.1M 8.0k 136.85
Ptc (PTC) 0.3 $1.1M 6.0k 181.67
Bristol Myers Squibb (BMY) 0.3 $1.0M 25k 41.53
Medtronic SHS (MDT) 0.3 $1.0M 13k 78.71
General Motors Company (GM) 0.3 $1.0M 22k 46.46
Labcorp Holdings Com Shs (LH) 0.3 $1.0M 5.0k 203.51
Adobe Systems Incorporated (ADBE) 0.3 $1000k 1.8k 555.54
Caterpillar (CAT) 0.3 $999k 3.0k 333.10
Autodesk (ADSK) 0.3 $990k 4.0k 247.45
MetLife (MET) 0.3 $983k 14k 70.19
American Tower Reit (AMT) 0.3 $972k 5.0k 194.38
Canadian Pacific Kansas City (CP) 0.3 $969k 12k 78.73
ConAgra Foods (CAG) 0.3 $966k 34k 28.42
Dollar Tree (DLTR) 0.3 $961k 9.0k 106.77
Eaton Corp SHS (ETN) 0.3 $941k 3.0k 313.55
PNC Financial Services (PNC) 0.3 $933k 6.0k 155.48
MGM Resorts International. (MGM) 0.3 $889k 20k 44.44
Koppers Holdings (KOP) 0.3 $888k 24k 36.99
American Electric Power Company (AEP) 0.3 $877k 10k 87.74
Mondelez Intl Cl A (MDLZ) 0.3 $851k 13k 65.44
Dover Corporation (DOV) 0.3 $848k 4.7k 180.45
PPL Corporation (PPL) 0.3 $830k 30k 27.65
Astrazeneca Sponsored Adr (AZN) 0.3 $828k 11k 77.99
Carlisle Companies (CSL) 0.2 $810k 2.0k 405.21
Constellation Energy (CEG) 0.2 $801k 4.0k 200.27
Western Digital (WDC) 0.2 $788k 10k 75.77
Epr Pptys Com Sh Ben Int (EPR) 0.2 $756k 18k 41.98
Nike CL B (NKE) 0.2 $754k 10k 75.37
Rockwell Automation (ROK) 0.2 $743k 2.7k 275.28
Blackstone Group Inc Com Cl A (BX) 0.2 $743k 6.0k 123.80
Target Corporation (TGT) 0.2 $740k 5.0k 148.04
Boeing Company (BA) 0.2 $728k 4.0k 182.01
Metropcs Communications (TMUS) 0.2 $723k 4.1k 176.18
Centene Corporation (CNC) 0.2 $716k 11k 66.30
CVS Caremark Corporation (CVS) 0.2 $709k 12k 59.06
Coherent Corp (COHR) 0.2 $699k 9.6k 72.46
Capital One Financial (COF) 0.2 $692k 5.0k 138.45
Kulicke and Soffa Industries (KLIC) 0.2 $689k 14k 49.19
Martin Marietta Materials (MLM) 0.2 $688k 1.3k 541.80
OSI Systems (OSIS) 0.2 $688k 5.0k 137.52
ON Semiconductor (ON) 0.2 $686k 10k 68.55
Analog Devices (ADI) 0.2 $685k 3.0k 228.26
Intel Corporation (INTC) 0.2 $666k 22k 30.97
Monster Beverage Corp (MNST) 0.2 $649k 13k 49.95
Hf Sinclair Corp (DINO) 0.2 $640k 12k 53.34
General Dynamics Corporation (GD) 0.2 $638k 2.2k 290.14
Kinder Morgan (KMI) 0.2 $636k 32k 19.87
Prologis (PLD) 0.2 $629k 5.6k 112.31
Brighthouse Finl (BHF) 0.2 $607k 14k 43.34
Equinix (EQIX) 0.2 $605k 800.00 756.60
Duke Energy Corp Com New (DUK) 0.2 $601k 6.0k 100.23
Humana (HUM) 0.2 $598k 1.6k 373.65
Intuit (INTU) 0.2 $592k 900.00 657.21
Paypal Holdings (PYPL) 0.2 $586k 10k 58.03
L3harris Technologies (LHX) 0.2 $584k 2.6k 224.58
Colgate-Palmolive Company (CL) 0.2 $582k 6.0k 97.04
NiSource (NI) 0.2 $576k 20k 28.81
Patrick Industries (PATK) 0.2 $575k 5.3k 108.55
Synchrony Financial (SYF) 0.2 $566k 12k 47.19
Carrier Global Corporation (CARR) 0.2 $543k 8.6k 63.08
Boston Scientific Corporation (BSX) 0.2 $539k 7.0k 77.01
Skyworks Solutions (SWKS) 0.2 $533k 5.0k 106.58
Us Bancorp Del Com New (USB) 0.2 $527k 13k 39.70
Discover Financial Services (DFS) 0.2 $523k 4.0k 130.81
Zions Bancorporation (ZION) 0.2 $520k 12k 43.37
AmerisourceBergen (COR) 0.2 $518k 2.3k 225.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $517k 11k 47.44
Lci Industries (LCII) 0.2 $517k 5.0k 103.38
Truist Financial Corp equities (TFC) 0.2 $510k 13k 38.85
Tyson Foods Cl A (TSN) 0.2 $503k 8.8k 57.14
Simon Property (SPG) 0.2 $501k 3.3k 151.80
Tesla Motors (TSLA) 0.2 $499k 2.5k 197.88
Ge Vernova (GEV) 0.1 $482k 2.8k 171.51
Dupont De Nemours (DD) 0.1 $479k 5.9k 80.49
Albemarle Corporation (ALB) 0.1 $478k 5.0k 95.52
Ecolab (ECL) 0.1 $476k 2.0k 238.00
Occidental Petroleum Corporation (OXY) 0.1 $473k 7.5k 63.03
Synaptics, Incorporated (SYNA) 0.1 $459k 5.2k 88.20
Spectrum Brands Holding (SPB) 0.1 $455k 5.3k 85.93
Automatic Data Processing (ADP) 0.1 $454k 1.9k 238.69
Royalty Pharma Shs Class A (RPRX) 0.1 $448k 17k 26.37
AutoZone (AZO) 0.1 $445k 150.00 2964.10
AECOM Technology Corporation (ACM) 0.1 $441k 5.0k 88.14
Lumentum Hldgs (LITE) 0.1 $433k 8.5k 50.92
Southwest Airlines (LUV) 0.1 $429k 15k 28.61
Xenon Pharmaceuticals (XENE) 0.1 $429k 11k 38.99
Xpo Logistics Inc equity (XPO) 0.1 $425k 4.0k 106.15
Hewlett Packard Enterprise (HPE) 0.1 $423k 20k 21.17
Gilead Sciences (GILD) 0.1 $419k 6.1k 68.61
SLM Corporation (SLM) 0.1 $416k 20k 20.79
Edwards Lifesciences (EW) 0.1 $416k 4.5k 92.37
Exelon Corporation (EXC) 0.1 $415k 12k 34.61
Otis Worldwide Corp (OTIS) 0.1 $414k 4.3k 96.26
AvalonBay Communities (AVB) 0.1 $414k 2.0k 206.89
Pitney Bowes (PBI) 0.1 $406k 80k 5.08
G-III Apparel (GIII) 0.1 $406k 15k 27.07
Cme (CME) 0.1 $393k 2.0k 196.60
Agilent Technologies Inc C ommon (A) 0.1 $389k 3.0k 129.63
Kraft Heinz (KHC) 0.1 $387k 12k 32.22
MasTec (MTZ) 0.1 $385k 3.6k 106.99
Cleveland-cliffs (CLF) 0.1 $385k 25k 15.39
Viking Therapeutics (VKTX) 0.1 $371k 7.0k 53.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $369k 7.4k 49.92
Marriott Intl Cl A (MAR) 0.1 $363k 1.5k 241.77
Citizens Financial (CFG) 0.1 $360k 10k 36.03
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $354k 16k 22.15
Biogen Idec (BIIB) 0.1 $348k 1.5k 231.82
Suro Capital Corp Com New (SSSS) 0.1 $337k 84k 4.01
Astec Industries (ASTE) 0.1 $326k 11k 29.66
Chesapeake Utilities Corporation (CPK) 0.1 $319k 3.0k 106.20
Dow (DOW) 0.1 $318k 6.0k 53.05
Alcoa (AA) 0.1 $318k 8.0k 39.78
Keysight Technologies (KEYS) 0.1 $315k 2.3k 136.75
Gartner (IT) 0.1 $314k 700.00 449.06
Altria (MO) 0.1 $296k 6.5k 45.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $292k 3.8k 77.92
Fox Corp Cl B Com (FOX) 0.1 $288k 9.0k 32.02
Devon Energy Corporation (DVN) 0.1 $284k 6.0k 47.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $284k 10k 28.39
Viatris (VTRS) 0.1 $280k 26k 10.63
Zimmer Holdings (ZBH) 0.1 $271k 2.5k 108.53
Echostar Corp Cl A (SATS) 0.1 $270k 15k 17.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $263k 8.0k 32.87
Propetro Hldg (PUMP) 0.1 $260k 30k 8.67
Huntington Ingalls Inds (HII) 0.1 $246k 1.0k 246.33
American Intl Group Com New (AIG) 0.1 $223k 3.0k 74.24
Seaworld Entertainment (PRKS) 0.1 $217k 4.0k 54.31
Elanco Animal Health (ELAN) 0.1 $217k 15k 14.43
Extra Space Storage (EXR) 0.1 $210k 1.4k 155.41
Illumina (ILMN) 0.1 $209k 2.0k 104.38
Apa Corporation (APA) 0.1 $206k 7.0k 29.44
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $202k 4.0k 50.50
Hecla Mining Company (HL) 0.1 $199k 41k 4.85
Hain Celestial (HAIN) 0.1 $187k 27k 6.91
Arcadium Lithium Com Shs (ALTM) 0.0 $162k 48k 3.36
Key (KEY) 0.0 $155k 11k 14.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 20k 7.44
Paramount Global Class B Com (PARA) 0.0 $144k 14k 10.39
Commscope Hldg (COMM) 0.0 $30k 24k 1.23
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 26k 0.69