Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2024

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $29M 115k 250.42
Microsoft Corporation (MSFT) 7.0 $24M 57k 421.50
NVIDIA Corporation (NVDA) 6.4 $22M 161k 134.29
Amazon (AMZN) 4.7 $16M 73k 219.39
Alphabet Cap Stk Cl C (GOOG) 4.5 $15M 81k 190.44
Meta Platforms Cl A (META) 2.8 $9.5M 16k 585.51
JPMorgan Chase & Co. (JPM) 2.1 $7.1M 30k 239.71
Eli Lilly & Co. (LLY) 1.8 $6.0M 7.8k 772.00
Broadcom (AVGO) 1.7 $5.7M 24k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.1M 11k 453.28
Visa Com Cl A (V) 1.3 $4.3M 14k 316.04
Exxon Mobil Corporation (XOM) 1.2 $4.0M 37k 107.57
Johnson & Johnson (JNJ) 1.1 $3.9M 27k 144.62
Wal-Mart Stores (WMT) 1.0 $3.5M 39k 90.35
Mastercard Incorporated Cl A (MA) 1.0 $3.4M 6.5k 526.57
Merck & Co (MRK) 1.0 $3.4M 34k 99.48
Bank of America Corporation (BAC) 1.0 $3.3M 74k 43.95
Procter & Gamble Company (PG) 0.9 $3.0M 18k 167.65
Goldman Sachs (GS) 0.8 $2.9M 5.0k 572.62
Oracle Corporation (ORCL) 0.8 $2.8M 17k 166.64
Costco Wholesale Corporation (COST) 0.8 $2.7M 3.0k 916.27
salesforce (CRM) 0.8 $2.7M 8.0k 334.33
Cheniere Energy Com New (LNG) 0.7 $2.5M 12k 214.87
United Rentals (URI) 0.7 $2.4M 3.4k 704.44
Howmet Aerospace (HWM) 0.7 $2.3M 21k 109.37
Wells Fargo & Company (WFC) 0.7 $2.3M 32k 70.24
Home Depot (HD) 0.7 $2.3M 5.8k 388.99
Nrg Energy Com New (NRG) 0.7 $2.3M 25k 90.22
Palo Alto Networks (PANW) 0.6 $2.2M 12k 181.96
M/a (MTSI) 0.6 $2.1M 16k 129.91
Netflix (NFLX) 0.6 $2.1M 2.3k 891.32
Cisco Systems (CSCO) 0.6 $2.0M 33k 59.20
Walt Disney Company (DIS) 0.6 $1.9M 17k 111.35
Ge Aerospace Com New (GE) 0.6 $1.9M 11k 166.79
At&t (T) 0.6 $1.9M 82k 22.77
Citigroup Com New (C) 0.5 $1.8M 26k 70.39
Advanced Micro Devices (AMD) 0.5 $1.8M 15k 120.79
Raytheon Technologies Corp (RTX) 0.5 $1.8M 16k 115.72
Philip Morris International (PM) 0.5 $1.8M 15k 120.35
International Business Machines (IBM) 0.5 $1.8M 8.0k 219.83
Chevron Corporation (CVX) 0.5 $1.7M 12k 144.84
Pepsi (PEP) 0.5 $1.7M 11k 152.06
Cigna Corp (CI) 0.5 $1.7M 6.0k 276.14
Lowe's Companies (LOW) 0.5 $1.6M 6.6k 246.80
Morgan Stanley Com New (MS) 0.5 $1.6M 13k 125.72
Abbott Laboratories (ABT) 0.5 $1.6M 14k 113.11
Prudential Financial (PRU) 0.5 $1.5M 13k 118.53
Qualcomm (QCOM) 0.5 $1.5M 10k 153.62
UnitedHealth (UNH) 0.4 $1.5M 3.0k 505.86
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 40k 37.53
Booking Holdings (BKNG) 0.4 $1.5M 300.00 4968.42
Nextera Energy (NEE) 0.4 $1.5M 20k 71.69
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 56.56
Oneok (OKE) 0.4 $1.4M 14k 100.40
Textron (TXT) 0.4 $1.4M 18k 76.49
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.6k 520.23
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 360.05
ConocoPhillips (COP) 0.4 $1.3M 13k 99.17
Corteva (CTVA) 0.4 $1.3M 23k 56.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 3.7k 351.79
TJX Companies (TJX) 0.4 $1.3M 11k 120.81
Deere & Company (DE) 0.4 $1.3M 3.0k 423.70
Amgen (AMGN) 0.4 $1.2M 4.7k 260.64
FedEx Corporation (FDX) 0.4 $1.2M 4.3k 281.33
Verizon Communications (VZ) 0.4 $1.2M 30k 39.99
Lennar Corp CL B (LEN.B) 0.3 $1.2M 9.0k 132.15
Autodesk (ADSK) 0.3 $1.2M 4.0k 295.57
General Motors Company (GM) 0.3 $1.2M 22k 53.27
KBR (KBR) 0.3 $1.2M 20k 57.93
PNC Financial Services (PNC) 0.3 $1.2M 6.0k 192.85
Thor Industries (THO) 0.3 $1.1M 12k 95.71
Labcorp Holdings Com Shs (LH) 0.3 $1.1M 5.0k 229.32
MetLife (MET) 0.3 $1.1M 14k 81.88
McKesson Corporation (MCK) 0.3 $1.1M 2.0k 569.91
Ptc (PTC) 0.3 $1.1M 6.0k 183.87
Crown Castle Intl (CCI) 0.3 $1.1M 12k 90.76
Caterpillar (CAT) 0.3 $1.1M 3.0k 362.76
Pfizer (PFE) 0.3 $1.1M 40k 26.53
Medtronic SHS (MDT) 0.3 $1.0M 13k 79.88
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 6.0k 172.42
United Parcel Service CL B (UPS) 0.3 $1.0M 8.0k 126.10
Eaton Corp SHS (ETN) 0.3 $996k 3.0k 331.87
Abbvie (ABBV) 0.3 $988k 5.6k 177.70
PPL Corporation (PPL) 0.3 $974k 30k 32.46
ConAgra Foods (CAG) 0.3 $944k 34k 27.75
Ge Vernova (GEV) 0.3 $925k 2.8k 328.93
American Electric Power Company (AEP) 0.3 $922k 10k 92.23
American Tower Reit (AMT) 0.3 $917k 5.0k 183.41
Coherent Corp (COHR) 0.3 $914k 9.6k 94.73
Freeport-mcmoran CL B (FCX) 0.3 $910k 24k 38.08
Metropcs Communications (TMUS) 0.3 $905k 4.1k 220.73
Constellation Energy (CEG) 0.3 $895k 4.0k 223.71
Capital One Financial (COF) 0.3 $892k 5.0k 178.32
Canadian Pacific Kansas City (CP) 0.3 $890k 12k 72.37
Dover Corporation (DOV) 0.3 $882k 4.7k 187.60
Kinder Morgan (KMI) 0.3 $877k 32k 27.40
Paypal Holdings (PYPL) 0.3 $862k 10k 85.35
Micron Technology (MU) 0.2 $842k 10k 84.16
OSI Systems (OSIS) 0.2 $837k 5.0k 167.43
Adobe Systems Incorporated (ADBE) 0.2 $800k 1.8k 444.68
Epr Pptys Com Sh Ben Int (EPR) 0.2 $797k 18k 44.28
Synchrony Financial (SYF) 0.2 $780k 12k 65.00
Koppers Holdings (KOP) 0.2 $778k 24k 32.40
Mondelez Intl Cl A (MDLZ) 0.2 $777k 13k 59.73
Rockwell Automation (ROK) 0.2 $772k 2.7k 285.79
Nike CL B (NKE) 0.2 $757k 10k 75.67
Equinix (EQIX) 0.2 $754k 800.00 942.89
Carlisle Companies (CSL) 0.2 $738k 2.0k 368.84
NiSource (NI) 0.2 $735k 20k 36.76
Lumentum Hldgs (LITE) 0.2 $714k 8.5k 83.95
Boeing Company (BA) 0.2 $708k 4.0k 177.00
Astrazeneca Sponsored Adr (AZN) 0.2 $696k 11k 65.52
MGM Resorts International. (MGM) 0.2 $693k 20k 34.65
Discover Financial Services 0.2 $693k 4.0k 173.23
Monster Beverage Corp (MNST) 0.2 $683k 13k 52.56
Tesla Motors (TSLA) 0.2 $683k 1.7k 403.84
Target Corporation (TGT) 0.2 $676k 5.0k 135.18
Dollar Tree (DLTR) 0.2 $675k 9.0k 74.94
Brighthouse Finl (BHF) 0.2 $673k 14k 48.04
Patrick Industries (PATK) 0.2 $661k 8.0k 83.08
Delta Air Lines Inc Del Com New (DAL) 0.2 $660k 11k 60.50
Martin Marietta Materials (MLM) 0.2 $656k 1.3k 516.50
Centene Corporation (CNC) 0.2 $654k 11k 60.58
Kulicke and Soffa Industries (KLIC) 0.2 $653k 14k 46.66
Zions Bancorporation (ZION) 0.2 $651k 12k 54.25
Duke Energy Corp Com New (DUK) 0.2 $646k 6.0k 107.74
Analog Devices (ADI) 0.2 $637k 3.0k 212.46
Us Bancorp Del Com New (USB) 0.2 $635k 13k 47.83
ON Semiconductor (ON) 0.2 $631k 10k 63.05
Boston Scientific Corporation (BSX) 0.2 $625k 7.0k 89.32
Western Digital (WDC) 0.2 $620k 10k 59.63
Prologis (PLD) 0.2 $592k 5.6k 105.70
Carrier Global Corporation (CARR) 0.2 $587k 8.6k 68.26
General Dynamics Corporation (GD) 0.2 $580k 2.2k 263.49
Pitney Bowes (PBI) 0.2 $579k 80k 7.24
Truist Financial Corp equities (TFC) 0.2 $569k 13k 43.38
Simon Property (SPG) 0.2 $568k 3.3k 172.21
Intuit (INTU) 0.2 $566k 900.00 628.50
Gilead Sciences (GILD) 0.2 $564k 6.1k 92.37
Automatic Data Processing (ADP) 0.2 $556k 1.9k 292.73
SLM Corporation (SLM) 0.2 $552k 20k 27.58
L3harris Technologies (LHX) 0.2 $547k 2.6k 210.28
Colgate-Palmolive Company (CL) 0.2 $546k 6.0k 90.91
CVS Caremark Corporation (CVS) 0.2 $539k 12k 44.89
AECOM Technology Corporation (ACM) 0.2 $534k 5.0k 106.82
Xpo Logistics Inc equity (XPO) 0.2 $525k 4.0k 131.15
Lci Industries (LCII) 0.2 $517k 5.0k 103.39
AmerisourceBergen (COR) 0.2 $517k 2.3k 224.68
Tyson Foods Cl A (TSN) 0.1 $506k 8.8k 57.44
Southwest Airlines (LUV) 0.1 $504k 15k 33.62
Suro Capital Corp Com New (SSSS) 0.1 $494k 84k 5.88
MasTec (MTZ) 0.1 $490k 3.6k 136.14
G-III Apparel (GIII) 0.1 $489k 15k 32.62
AutoZone (AZO) 0.1 $480k 150.00 3202.00
Ecolab (ECL) 0.1 $469k 2.0k 234.32
Cme (CME) 0.1 $465k 2.0k 232.23
Dupont De Nemours (DD) 0.1 $454k 5.9k 76.25
Exelon Corporation (EXC) 0.1 $452k 12k 37.64
Spectrum Brands Holding (SPB) 0.1 $448k 5.3k 84.49
Skyworks Solutions (SWKS) 0.1 $443k 5.0k 88.68
AvalonBay Communities (AVB) 0.1 $440k 2.0k 219.97
Citizens Financial (CFG) 0.1 $438k 10k 43.76
Royalty Pharma Shs Class A (RPRX) 0.1 $434k 17k 25.51
Xenon Pharmaceuticals (XENE) 0.1 $431k 11k 39.20
Intel Corporation (INTC) 0.1 $431k 22k 20.05
Albemarle Corporation (ALB) 0.1 $430k 5.0k 86.08
Hewlett Packard Enterprise (HPE) 0.1 $427k 20k 21.35
Hf Sinclair Corp (DINO) 0.1 $421k 12k 35.05
Marriott Intl Cl A (MAR) 0.1 $418k 1.5k 278.94
Fox Corp Cl B Com (FOX) 0.1 $412k 9.0k 45.74
Humana (HUM) 0.1 $406k 1.6k 253.71
Agilent Technologies Inc C ommon (A) 0.1 $403k 3.0k 134.34
Otis Worldwide Corp (OTIS) 0.1 $398k 4.3k 92.61
Synaptics, Incorporated (SYNA) 0.1 $397k 5.2k 76.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $393k 7.4k 53.04
Occidental Petroleum Corporation (OXY) 0.1 $371k 7.5k 49.41
Astec Industries (ASTE) 0.1 $370k 11k 33.60
Keysight Technologies (KEYS) 0.1 $369k 2.3k 160.63
Kraft Heinz (KHC) 0.1 $369k 12k 30.71
Chesapeake Utilities Corporation (CPK) 0.1 $364k 3.0k 121.35
Echostar Corp Cl A (SATS) 0.1 $347k 15k 22.90
Altria (MO) 0.1 $340k 6.5k 52.29
Gartner (IT) 0.1 $339k 700.00 484.47
Siriusxm Holdings Common Stock (SIRI) 0.1 $334k 15k 22.80
Edwards Lifesciences (EW) 0.1 $333k 4.5k 74.03
Viatris (VTRS) 0.1 $328k 26k 12.45
Alcoa (AA) 0.1 $302k 8.0k 37.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $293k 3.8k 78.18
Viking Therapeutics (VKTX) 0.1 $282k 7.0k 40.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $282k 10k 28.15
Propetro Hldg (PUMP) 0.1 $280k 30k 9.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $273k 8.0k 34.08
Illumina (ILMN) 0.1 $267k 2.0k 133.63
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $266k 4.0k 66.56
Zimmer Holdings (ZBH) 0.1 $264k 2.5k 105.63
Patterson Companies (PDCO) 0.1 $247k 8.0k 30.86
Arcadium Lithium Com Shs 0.1 $247k 48k 5.13
Dow (DOW) 0.1 $241k 6.0k 40.13
Cleveland-cliffs (CLF) 0.1 $235k 25k 9.40
Biogen Idec (BIIB) 0.1 $229k 1.5k 152.92
Alaska Air (ALK) 0.1 $227k 3.5k 64.75
Seaworld Entertainment (PRKS) 0.1 $225k 4.0k 56.19
American Intl Group Com New (AIG) 0.1 $218k 3.0k 72.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $210k 20k 10.57
Baker Hughes Company Cl A (BKR) 0.1 $205k 5.0k 41.02
Ligand Pharmaceuticals Com New (LGND) 0.1 $204k 1.9k 107.15
Extra Space Storage (EXR) 0.1 $202k 1.4k 149.60
Hecla Mining Company (HL) 0.1 $201k 41k 4.91
Key (KEY) 0.1 $187k 11k 17.14
Elanco Animal Health (ELAN) 0.1 $182k 15k 12.11
Hain Celestial (HAIN) 0.0 $166k 27k 6.15
Paramount Global Class B Com (PARA) 0.0 $145k 14k 10.46
Commscope Hldg (COMM) 0.0 $125k 24k 5.21
Amarin Corp Spons Adr New 0.0 $12k 26k 0.48