Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $27M 116k 233.00
Microsoft Corporation (MSFT) 7.5 $26M 59k 430.30
NVIDIA Corporation (NVDA) 5.8 $20M 161k 121.44
Alphabet Cap Stk Cl C (GOOG) 4.2 $14M 85k 167.19
Amazon (AMZN) 4.1 $14M 75k 186.33
Meta Platforms Cl A (META) 3.1 $10M 18k 572.44
Eli Lilly & Co. (LLY) 2.0 $6.9M 7.8k 885.94
JPMorgan Chase & Co. (JPM) 1.8 $6.3M 30k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.2M 11k 460.26
Exxon Mobil Corporation (XOM) 1.3 $4.3M 37k 117.22
Johnson & Johnson (JNJ) 1.3 $4.3M 27k 162.06
Broadcom (AVGO) 1.2 $4.2M 24k 172.50
Merck & Co (MRK) 1.1 $3.9M 34k 113.56
Visa Com Cl A (V) 1.1 $3.7M 14k 274.95
Mastercard Incorporated Cl A (MA) 0.9 $3.2M 6.5k 493.80
United Rentals (URI) 0.9 $3.2M 3.9k 809.73
Wal-Mart Stores (WMT) 0.9 $3.1M 39k 80.75
Procter & Gamble Company (PG) 0.9 $3.1M 18k 173.20
Bank of America Corporation (BAC) 0.9 $2.9M 74k 39.68
Oracle Corporation (ORCL) 0.9 $2.9M 17k 170.40
Costco Wholesale Corporation (COST) 0.8 $2.7M 3.0k 886.52
Cheniere Energy Com New (LNG) 0.7 $2.5M 14k 179.84
Goldman Sachs (GS) 0.7 $2.5M 5.0k 495.11
Advanced Micro Devices (AMD) 0.7 $2.5M 15k 164.08
Howmet Aerospace (HWM) 0.7 $2.4M 24k 100.25
Home Depot (HD) 0.7 $2.4M 5.8k 405.20
Nrg Energy Com New (NRG) 0.7 $2.3M 25k 91.10
salesforce (CRM) 0.6 $2.2M 8.0k 273.71
Ge Aerospace Com New (GE) 0.6 $2.1M 11k 188.58
Cigna Corp (CI) 0.6 $2.1M 6.0k 346.44
Palo Alto Networks (PANW) 0.6 $2.1M 6.0k 341.80
Raytheon Technologies Corp (RTX) 0.6 $1.9M 16k 121.16
Pepsi (PEP) 0.6 $1.9M 11k 170.05
M/a (MTSI) 0.5 $1.8M 16k 111.26
Philip Morris International (PM) 0.5 $1.8M 15k 121.40
Wells Fargo & Company (WFC) 0.5 $1.8M 32k 56.49
At&t (T) 0.5 $1.8M 82k 22.00
Lowe's Companies (LOW) 0.5 $1.8M 6.6k 270.85
Cisco Systems (CSCO) 0.5 $1.8M 33k 53.22
International Business Machines (IBM) 0.5 $1.8M 8.0k 221.08
Chevron Corporation (CVX) 0.5 $1.8M 12k 147.27
UnitedHealth (UNH) 0.5 $1.8M 3.0k 584.68
Nextera Energy (NEE) 0.5 $1.7M 20k 84.53
Qualcomm (QCOM) 0.5 $1.7M 10k 170.05
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 40k 41.77
Walt Disney Company (DIS) 0.5 $1.6M 17k 96.19
Citigroup Com New (C) 0.5 $1.6M 26k 62.60
Netflix (NFLX) 0.5 $1.6M 2.3k 709.27
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.6k 618.57
Textron (TXT) 0.5 $1.6M 18k 88.58
Abbott Laboratories (ABT) 0.5 $1.6M 14k 114.01
Prudential Financial (PRU) 0.5 $1.6M 13k 121.10
Lennar Corp CL B (LEN.B) 0.5 $1.6M 9.0k 172.94
Amgen (AMGN) 0.4 $1.5M 4.7k 322.21
Abbvie (ABBV) 0.4 $1.5M 7.6k 197.48
Crown Castle Intl (CCI) 0.4 $1.4M 12k 118.63
ConocoPhillips (COP) 0.4 $1.4M 13k 105.28
Corteva (CTVA) 0.4 $1.4M 23k 58.79
Verizon Communications (VZ) 0.4 $1.3M 30k 44.91
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 361.26
Thor Industries (THO) 0.4 $1.3M 12k 109.89
Morgan Stanley Com New (MS) 0.4 $1.3M 13k 104.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 3.7k 353.48
KBR (KBR) 0.4 $1.3M 20k 65.13
Bristol Myers Squibb (BMY) 0.4 $1.3M 25k 51.74
Oneok (OKE) 0.4 $1.3M 14k 91.13
Booking Holdings (BKNG) 0.4 $1.3M 300.00 4212.12
TJX Companies (TJX) 0.4 $1.3M 11k 117.54
Deere & Company (DE) 0.4 $1.3M 3.0k 417.33
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 24k 49.92
FedEx Corporation (FDX) 0.3 $1.2M 4.3k 273.68
Caterpillar (CAT) 0.3 $1.2M 3.0k 391.12
Medtronic SHS (MDT) 0.3 $1.2M 13k 90.03
American Tower Reit (AMT) 0.3 $1.2M 5.0k 232.56
Pfizer (PFE) 0.3 $1.2M 40k 28.94
MetLife (MET) 0.3 $1.2M 14k 82.48
Labcorp Holdings Com Shs (LH) 0.3 $1.1M 5.0k 223.48
PNC Financial Services (PNC) 0.3 $1.1M 6.0k 184.85
ConAgra Foods (CAG) 0.3 $1.1M 34k 32.52
Autodesk (ADSK) 0.3 $1.1M 4.0k 275.48
United Parcel Service CL B (UPS) 0.3 $1.1M 8.0k 136.34
Ptc (PTC) 0.3 $1.1M 6.0k 180.66
Canadian Pacific Kansas City (CP) 0.3 $1.1M 12k 85.54
Constellation Energy (CEG) 0.3 $1.0M 4.0k 260.02
Micron Technology (MU) 0.3 $1.0M 10k 103.71
American Electric Power Company (AEP) 0.3 $1.0M 10k 102.60
Eaton Corp SHS (ETN) 0.3 $994k 3.0k 331.44
PPL Corporation (PPL) 0.3 $992k 30k 33.08
McKesson Corporation (MCK) 0.3 $989k 2.0k 494.42
General Motors Company (GM) 0.3 $987k 22k 44.84
Mondelez Intl Cl A (MDLZ) 0.3 $958k 13k 73.67
Adobe Systems Incorporated (ADBE) 0.3 $932k 1.8k 517.78
Blackstone Group Inc Com Cl A (BX) 0.3 $919k 6.0k 153.13
Dover Corporation (DOV) 0.3 $901k 4.7k 191.74
Carlisle Companies (CSL) 0.3 $900k 2.0k 449.75
Nike CL B (NKE) 0.3 $884k 10k 88.40
Epr Pptys Com Sh Ben Int (EPR) 0.3 $883k 18k 49.04
Koppers Holdings (KOP) 0.3 $877k 24k 36.53
Coherent Corp (COHR) 0.3 $858k 9.6k 88.91
Metropcs Communications (TMUS) 0.2 $847k 4.1k 206.36
Astrazeneca Sponsored Adr (AZN) 0.2 $828k 11k 77.91
Centene Corporation (CNC) 0.2 $813k 11k 75.28
Paypal Holdings (PYPL) 0.2 $788k 10k 78.03
MGM Resorts International. (MGM) 0.2 $782k 20k 39.09
Target Corporation (TGT) 0.2 $779k 5.0k 155.86
OSI Systems (OSIS) 0.2 $759k 5.0k 151.83
Patrick Industries (PATK) 0.2 $755k 5.3k 142.37
CVS Caremark Corporation (CVS) 0.2 $755k 12k 62.88
Capital One Financial (COF) 0.2 $749k 5.0k 149.73
ON Semiconductor (ON) 0.2 $726k 10k 72.61
Rockwell Automation (ROK) 0.2 $725k 2.7k 268.46
Ge Vernova (GEV) 0.2 $717k 2.8k 254.98
Western Digital (WDC) 0.2 $710k 10k 68.29
Equinix (EQIX) 0.2 $710k 800.00 887.63
Prologis (PLD) 0.2 $707k 5.6k 126.28
Kinder Morgan (KMI) 0.2 $707k 32k 22.09
NiSource (NI) 0.2 $693k 20k 34.65
Carrier Global Corporation (CARR) 0.2 $692k 8.6k 80.49
Duke Energy Corp Com New (DUK) 0.2 $692k 6.0k 115.30
Analog Devices (ADI) 0.2 $691k 3.0k 230.17
Martin Marietta Materials (MLM) 0.2 $684k 1.3k 538.25
Monster Beverage Corp (MNST) 0.2 $678k 13k 52.17
General Dynamics Corporation (GD) 0.2 $665k 2.2k 302.20
Tesla Motors (TSLA) 0.2 $659k 2.5k 261.63
Dollar Tree (DLTR) 0.2 $633k 9.0k 70.32
Kulicke and Soffa Industries (KLIC) 0.2 $632k 14k 45.13
Brighthouse Finl (BHF) 0.2 $630k 14k 45.03
Colgate-Palmolive Company (CL) 0.2 $623k 6.0k 103.81
L3harris Technologies (LHX) 0.2 $619k 2.6k 237.87
Boeing Company (BA) 0.2 $608k 4.0k 152.04
Us Bancorp Del Com New (USB) 0.2 $607k 13k 45.73
Lci Industries (LCII) 0.2 $603k 5.0k 120.54
Synchrony Financial (SYF) 0.2 $599k 12k 49.88
Boston Scientific Corporation (BSX) 0.2 $587k 7.0k 83.80
Pitney Bowes (PBI) 0.2 $570k 80k 7.13
Zions Bancorporation (ZION) 0.2 $567k 12k 47.22
Truist Financial Corp equities (TFC) 0.2 $561k 13k 42.77
Discover Financial Services (DFS) 0.2 $561k 4.0k 140.29
Intuit (INTU) 0.2 $559k 900.00 621.00
Simon Property (SPG) 0.2 $558k 3.3k 169.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $554k 11k 50.79
Lumentum Hldgs (LITE) 0.2 $539k 8.5k 63.38
Hf Sinclair Corp (DINO) 0.2 $535k 12k 44.57
Dupont De Nemours (DD) 0.2 $530k 5.9k 89.11
Automatic Data Processing (ADP) 0.2 $526k 1.9k 276.73
Tyson Foods Cl A (TSN) 0.2 $524k 8.8k 59.56
AmerisourceBergen (COR) 0.2 $518k 2.3k 225.08
AECOM Technology Corporation (ACM) 0.2 $516k 5.0k 103.27
Gilead Sciences (GILD) 0.2 $511k 6.1k 83.84
Ecolab (ECL) 0.2 $511k 2.0k 255.33
Humana (HUM) 0.1 $507k 1.6k 316.74
Intel Corporation (INTC) 0.1 $504k 22k 23.46
Spectrum Brands Holding (SPB) 0.1 $504k 5.3k 95.14
Skyworks Solutions (SWKS) 0.1 $494k 5.0k 98.77
Exelon Corporation (EXC) 0.1 $487k 12k 40.55
Royalty Pharma Shs Class A (RPRX) 0.1 $481k 17k 28.29
Albemarle Corporation (ALB) 0.1 $474k 5.0k 94.71
AutoZone (AZO) 0.1 $473k 150.00 3150.04
G-III Apparel (GIII) 0.1 $458k 15k 30.52
SLM Corporation (SLM) 0.1 $457k 20k 22.87
AvalonBay Communities (AVB) 0.1 $451k 2.0k 225.25
Otis Worldwide Corp (OTIS) 0.1 $447k 4.3k 103.94
Agilent Technologies Inc C ommon (A) 0.1 $445k 3.0k 148.48
Southwest Airlines (LUV) 0.1 $445k 15k 29.63
Viking Therapeutics (VKTX) 0.1 $443k 7.0k 63.31
MasTec (MTZ) 0.1 $443k 3.6k 123.10
Cme (CME) 0.1 $441k 2.0k 220.65
Xenon Pharmaceuticals (XENE) 0.1 $433k 11k 39.37
Xpo Logistics Inc equity (XPO) 0.1 $430k 4.0k 107.51
Kraft Heinz (KHC) 0.1 $421k 12k 35.11
Citizens Financial (CFG) 0.1 $411k 10k 41.07
Hewlett Packard Enterprise (HPE) 0.1 $409k 20k 20.46
Synaptics, Incorporated (SYNA) 0.1 $403k 5.2k 77.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $399k 7.4k 53.95
Occidental Petroleum Corporation (OXY) 0.1 $387k 7.5k 51.54
Echostar Corp Cl A (SATS) 0.1 $376k 15k 24.82
Marriott Intl Cl A (MAR) 0.1 $373k 1.5k 248.60
Chesapeake Utilities Corporation (CPK) 0.1 $373k 3.0k 124.17
Keysight Technologies (KEYS) 0.1 $366k 2.3k 158.93
Gartner (IT) 0.1 $355k 700.00 506.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $352k 3.8k 93.85
Astec Industries (ASTE) 0.1 $351k 11k 31.94
Fox Corp Cl B Com (FOX) 0.1 $349k 9.0k 38.80
Siriusxm Holdings Common Stock 0.1 $347k 15k 23.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $339k 10k 33.86
Suro Capital Corp Com New (SSSS) 0.1 $339k 84k 4.03
Altria (MO) 0.1 $332k 6.5k 51.04
Dow (DOW) 0.1 $328k 6.0k 54.63
Cleveland-cliffs (CLF) 0.1 $319k 25k 12.77
Alcoa (AA) 0.1 $309k 8.0k 38.58
Viatris (VTRS) 0.1 $306k 26k 11.61
Edwards Lifesciences (EW) 0.1 $297k 4.5k 65.99
Biogen Idec (BIIB) 0.1 $291k 1.5k 193.84
Hecla Mining Company (HL) 0.1 $274k 41k 6.67
Zimmer Holdings (ZBH) 0.1 $270k 2.5k 107.95
Huntington Ingalls Inds (HII) 0.1 $264k 1.0k 264.38
Illumina (ILMN) 0.1 $261k 2.0k 130.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $260k 8.0k 32.51
Extra Space Storage (EXR) 0.1 $243k 1.4k 180.19
Devon Energy Corporation (DVN) 0.1 $235k 6.0k 39.12
Hain Celestial (HAIN) 0.1 $233k 27k 8.63
Propetro Hldg (PUMP) 0.1 $230k 30k 7.66
Universal Hlth Svcs CL B (UHS) 0.1 $229k 1.0k 229.01
Elanco Animal Health (ELAN) 0.1 $220k 15k 14.69
American Intl Group Com New (AIG) 0.1 $220k 3.0k 73.23
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $208k 4.0k 52.07
Seaworld Entertainment (PRKS) 0.1 $202k 4.0k 50.60
Key (KEY) 0.1 $183k 11k 16.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 20k 8.25
Paramount Global Class B Com (PARA) 0.0 $148k 14k 10.62
Commscope Hldg (COMM) 0.0 $147k 24k 6.11
Arcadium Lithium Com Shs (ALTM) 0.0 $137k 48k 2.85
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 26k 0.63