Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2024

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $26M 61k 420.72
Apple (AAPL) 6.4 $20M 119k 171.48
NVIDIA Corporation (NVDA) 4.8 $16M 17k 903.56
Amazon (AMZN) 4.2 $14M 75k 180.38
Alphabet Cap Stk Cl C (GOOG) 4.1 $13M 85k 152.26
Meta Platforms Cl A (META) 2.8 $8.8M 18k 485.58
Eli Lilly & Co. (LLY) 2.3 $7.5M 9.6k 777.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.4M 15k 420.52
JPMorgan Chase & Co. (JPM) 1.9 $5.9M 30k 200.30
Broadcom (AVGO) 1.5 $4.9M 3.7k 1325.41
Merck & Co (MRK) 1.4 $4.5M 34k 131.95
Johnson & Johnson (JNJ) 1.3 $4.2M 27k 158.19
Exxon Mobil Corporation (XOM) 1.2 $3.9M 34k 116.24
Visa Com Cl A (V) 1.2 $3.8M 14k 279.08
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 6.5k 481.57
Procter & Gamble Company (PG) 0.9 $2.9M 18k 162.25
United Rentals (URI) 0.9 $2.8M 3.9k 721.11
Bank of America Corporation (BAC) 0.9 $2.8M 74k 37.92
Advanced Micro Devices (AMD) 0.8 $2.7M 15k 180.49
salesforce (CRM) 0.8 $2.4M 8.0k 301.18
Wal-Mart Stores (WMT) 0.7 $2.3M 39k 60.17
ConocoPhillips (COP) 0.7 $2.3M 18k 127.28
Cheniere Energy Com New (LNG) 0.7 $2.3M 14k 161.28
Home Depot (HD) 0.7 $2.2M 5.8k 383.60
Costco Wholesale Corporation (COST) 0.7 $2.2M 3.0k 732.63
Cigna Corp (CI) 0.7 $2.2M 6.0k 363.19
Oracle Corporation (ORCL) 0.7 $2.1M 17k 125.61
Abbvie (ABBV) 0.7 $2.1M 12k 182.10
Goldman Sachs (GS) 0.7 $2.1M 5.0k 417.69
Walt Disney Company (DIS) 0.6 $2.1M 17k 122.36
General Electric Com New (GE) 0.6 $2.0M 11k 175.53
Pepsi (PEP) 0.6 $1.9M 11k 175.01
Chevron Corporation (CVX) 0.6 $1.9M 12k 157.74
Eaton Corp SHS (ETN) 0.6 $1.9M 6.0k 312.68
Wells Fargo & Company (WFC) 0.6 $1.9M 32k 57.96
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 40k 43.35
Textron (TXT) 0.5 $1.7M 18k 95.93
Palo Alto Networks (PANW) 0.5 $1.7M 6.0k 284.13
Qualcomm (QCOM) 0.5 $1.7M 10k 169.30
Nrg Energy Com New (NRG) 0.5 $1.7M 25k 67.69
Lowe's Companies (LOW) 0.5 $1.7M 6.6k 254.73
Cisco Systems (CSCO) 0.5 $1.7M 33k 49.91
Citigroup Com New (C) 0.5 $1.7M 26k 63.24
Howmet Aerospace (HWM) 0.5 $1.6M 24k 68.43
Abbott Laboratories (ABT) 0.5 $1.6M 14k 113.66
M/a (MTSI) 0.5 $1.6M 16k 95.64
International Business Machines (IBM) 0.5 $1.5M 8.0k 190.96
Prudential Financial (PRU) 0.5 $1.5M 13k 117.40
Raytheon Technologies Corp (RTX) 0.5 $1.5M 16k 97.53
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.6k 581.21
UnitedHealth (UNH) 0.5 $1.5M 3.0k 494.70
At&t (T) 0.5 $1.4M 82k 17.60
Thor Industries (THO) 0.4 $1.4M 12k 117.34
Netflix (NFLX) 0.4 $1.4M 2.3k 607.33
Lennar Corp CL B (LEN.B) 0.4 $1.4M 9.0k 154.18
Philip Morris International (PM) 0.4 $1.4M 15k 91.62
Bristol Myers Squibb (BMY) 0.4 $1.4M 25k 54.23
Amgen (AMGN) 0.4 $1.3M 4.7k 284.32
Corteva (CTVA) 0.4 $1.3M 23k 57.67
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 357.87
Koppers Holdings (KOP) 0.4 $1.3M 24k 55.17
Nextera Energy (NEE) 0.4 $1.3M 20k 63.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 3.7k 346.61
KBR (KBR) 0.4 $1.3M 20k 63.66
Crown Castle Intl (CCI) 0.4 $1.3M 12k 105.83
Verizon Communications (VZ) 0.4 $1.3M 30k 41.96
FedEx Corporation (FDX) 0.4 $1.2M 4.3k 289.74
Deere & Company (DE) 0.4 $1.2M 3.0k 410.74
Dollar Tree (DLTR) 0.4 $1.2M 9.0k 133.15
United Parcel Service CL B (UPS) 0.4 $1.2M 8.0k 148.63
Morgan Stanley Com New (MS) 0.4 $1.2M 13k 94.16
Micron Technology (MU) 0.4 $1.2M 10k 117.89
Ptc (PTC) 0.4 $1.1M 6.0k 188.94
Medtronic SHS (MDT) 0.4 $1.1M 13k 87.15
Freeport-mcmoran CL B (FCX) 0.4 $1.1M 24k 47.02
Oneok (OKE) 0.4 $1.1M 14k 80.17
Pfizer (PFE) 0.3 $1.1M 40k 27.75
Caterpillar (CAT) 0.3 $1.1M 3.0k 366.43
Laboratory Corp Amer Hldgs Com New 0.3 $1.1M 5.0k 218.46
Booking Holdings (BKNG) 0.3 $1.1M 300.00 3627.88
TJX Companies (TJX) 0.3 $1.1M 11k 101.42
Canadian Pacific Kansas City (CP) 0.3 $1.1M 12k 88.17
McKesson Corporation (MCK) 0.3 $1.1M 2.0k 536.85
Autodesk (ADSK) 0.3 $1.0M 4.0k 260.42
MetLife (MET) 0.3 $1.0M 14k 74.11
ConAgra Foods (CAG) 0.3 $1.0M 34k 29.64
General Motors Company (GM) 0.3 $998k 22k 45.35
American Tower Reit (AMT) 0.3 $988k 5.0k 197.59
PNC Financial Services (PNC) 0.3 $970k 6.0k 161.60
CVS Caremark Corporation (CVS) 0.3 $957k 12k 79.76
Intel Corporation (INTC) 0.3 $950k 22k 44.17
MGM Resorts International. (MGM) 0.3 $944k 20k 47.21
Nike CL B (NKE) 0.3 $940k 10k 93.98
Mondelez Intl Cl A (MDLZ) 0.3 $910k 13k 70.00
Adobe Systems Incorporated (ADBE) 0.3 $908k 1.8k 504.60
Target Corporation (TGT) 0.3 $886k 5.0k 177.21
American Electric Power Company (AEP) 0.3 $861k 10k 86.10
Centene Corporation (CNC) 0.3 $848k 11k 78.48
Dover Corporation (DOV) 0.3 $833k 4.7k 177.19
PPL Corporation (PPL) 0.3 $826k 30k 27.53
Blackstone Group Inc Com Cl A (BX) 0.2 $788k 6.0k 131.37
Rockwell Automation (ROK) 0.2 $787k 2.7k 291.33
Carlisle Companies (CSL) 0.2 $784k 2.0k 391.85
Martin Marietta Materials (MLM) 0.2 $780k 1.3k 613.94
Boeing Company (BA) 0.2 $772k 4.0k 192.99
Monster Beverage Corp (MNST) 0.2 $771k 13k 59.28
Epr Pptys Com Sh Ben Int (EPR) 0.2 $764k 18k 42.45
Capital One Financial (COF) 0.2 $745k 5.0k 148.89
Constellation Energy (CEG) 0.2 $739k 4.0k 184.85
ON Semiconductor (ON) 0.2 $736k 10k 73.55
Prologis (PLD) 0.2 $729k 5.6k 130.22
Hf Sinclair Corp (DINO) 0.2 $724k 12k 60.37
Brighthouse Finl (BHF) 0.2 $722k 14k 51.54
Astrazeneca Sponsored Adr (AZN) 0.2 $720k 11k 67.75
OSI Systems (OSIS) 0.2 $714k 5.0k 142.82
Western Digital (WDC) 0.2 $710k 10k 68.24
Kulicke and Soffa Industries (KLIC) 0.2 $704k 14k 50.31
Paypal Holdings (PYPL) 0.2 $677k 10k 66.99
Metropcs Communications (TMUS) 0.2 $670k 4.1k 163.22
Equinix (EQIX) 0.2 $660k 800.00 825.33
Albemarle Corporation (ALB) 0.2 $659k 5.0k 131.74
Patrick Industries (PATK) 0.2 $633k 5.3k 119.47
General Dynamics Corporation (GD) 0.2 $622k 2.2k 282.49
Lci Industries (LCII) 0.2 $615k 5.0k 123.06
Analog Devices (ADI) 0.2 $593k 3.0k 197.79
Us Bancorp Del Com New (USB) 0.2 $593k 13k 44.70
Kinder Morgan (KMI) 0.2 $587k 32k 18.34
Intuit (INTU) 0.2 $585k 900.00 650.00
Coherent Corp (COHR) 0.2 $585k 9.6k 60.62
Duke Energy Corp Com New (DUK) 0.2 $580k 6.0k 96.71
Cleveland-cliffs (CLF) 0.2 $569k 25k 22.74
AmerisourceBergen (COR) 0.2 $559k 2.3k 242.99
Humana (HUM) 0.2 $555k 1.6k 346.72
L3harris Technologies (LHX) 0.2 $554k 2.6k 213.10
NiSource (NI) 0.2 $553k 20k 27.66
Skyworks Solutions (SWKS) 0.2 $542k 5.0k 108.32
Colgate-Palmolive Company (CL) 0.2 $540k 6.0k 90.05
Discover Financial Services (DFS) 0.2 $524k 4.0k 131.09
Delta Air Lines Inc Del Com New (DAL) 0.2 $522k 11k 47.87
Zions Bancorporation (ZION) 0.2 $521k 12k 43.40
Synchrony Financial (SYF) 0.2 $517k 12k 43.12
Tyson Foods Cl A (TSN) 0.2 $517k 8.8k 58.73
Simon Property (SPG) 0.2 $516k 3.3k 156.49
Royalty Pharma Shs Class A (RPRX) 0.2 $516k 17k 30.37
Truist Financial Corp equities (TFC) 0.2 $512k 13k 38.98
Synaptics, Incorporated (SYNA) 0.2 $507k 5.2k 97.56
Carrier Global Corporation (CARR) 0.2 $500k 8.6k 58.13
AECOM Technology Corporation (ACM) 0.2 $490k 5.0k 98.08
Xpo Logistics Inc equity (XPO) 0.2 $488k 4.0k 122.03
Occidental Petroleum Corporation (OXY) 0.2 $487k 7.5k 64.99
Astec Industries (ASTE) 0.2 $481k 11k 43.71
Boston Scientific Corporation (BSX) 0.1 $479k 7.0k 68.49
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $475k 16k 29.70
Automatic Data Processing (ADP) 0.1 $475k 1.9k 249.74
Xenon Pharmaceuticals (XENE) 0.1 $474k 11k 43.05
AutoZone (AZO) 0.1 $473k 150.00 3151.65
Spectrum Brands Holding (SPB) 0.1 $472k 5.3k 89.01
Ecolab (ECL) 0.1 $462k 2.0k 230.90
Dupont De Nemours (DD) 0.1 $456k 5.9k 76.67
Exelon Corporation (EXC) 0.1 $451k 12k 37.57
Gilead Sciences (GILD) 0.1 $447k 6.1k 73.25
Tesla Motors (TSLA) 0.1 $443k 2.5k 175.79
Kraft Heinz (KHC) 0.1 $443k 12k 36.90
Southwest Airlines (LUV) 0.1 $438k 15k 29.19
Agilent Technologies Inc C ommon (A) 0.1 $437k 3.0k 145.51
SLM Corporation (SLM) 0.1 $436k 20k 21.79
G-III Apparel (GIII) 0.1 $435k 15k 29.01
Cme (CME) 0.1 $431k 2.0k 215.29
Edwards Lifesciences (EW) 0.1 $430k 4.5k 95.56
Otis Worldwide Corp (OTIS) 0.1 $427k 4.3k 99.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $407k 7.4k 55.02
Lumentum Hldgs (LITE) 0.1 $403k 8.5k 47.35
Pioneer Natural Resources 0.1 $394k 1.5k 262.50
Suro Capital Corp Com New (SSSS) 0.1 $382k 84k 4.55
Marriott Intl Cl A (MAR) 0.1 $379k 1.5k 252.31
AvalonBay Communities (AVB) 0.1 $371k 2.0k 185.56
Citizens Financial (CFG) 0.1 $363k 10k 36.29
Keysight Technologies (KEYS) 0.1 $360k 2.3k 156.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $359k 10k 35.91
Hewlett Packard Enterprise (HPE) 0.1 $355k 20k 17.73
Dow (DOW) 0.1 $348k 6.0k 57.93
Pitney Bowes (PBI) 0.1 $346k 80k 4.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $341k 3.8k 90.91
MasTec (MTZ) 0.1 $336k 3.6k 93.25
Gartner (IT) 0.1 $334k 700.00 476.67
Zimmer Holdings (ZBH) 0.1 $330k 2.5k 131.98
Biogen Idec (BIIB) 0.1 $323k 1.5k 215.63
Chesapeake Utilities Corporation (CPK) 0.1 $322k 3.0k 107.30
Viatris (VTRS) 0.1 $315k 26k 11.94
Devon Energy Corporation (DVN) 0.1 $301k 6.0k 50.18
Huntington Ingalls Inds (HII) 0.1 $292k 1.0k 291.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $289k 8.0k 36.07
Altria (MO) 0.1 $284k 6.5k 43.62
Illumina (ILMN) 0.1 $275k 2.0k 137.32
Alcoa (AA) 0.1 $270k 8.0k 33.79
Fox Corp Cl B Com (FOX) 0.1 $258k 9.0k 28.62
Elanco Animal Health (ELAN) 0.1 $244k 15k 16.28
Propetro Hldg (PUMP) 0.1 $242k 30k 8.08
Apa Corporation (APA) 0.1 $241k 7.0k 34.38
American Intl Group Com New (AIG) 0.1 $235k 3.0k 78.17
Seaworld Entertainment (PRKS) 0.1 $225k 4.0k 56.21
Patterson Companies (PDCO) 0.1 $221k 8.0k 27.65
Echostar Corp Cl A (SATS) 0.1 $216k 15k 14.25
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $215k 4.0k 53.76
Hain Celestial (HAIN) 0.1 $212k 27k 7.86
Arcadium Lithium Com Shs (ALTM) 0.1 $207k 48k 4.31
Alexandria Real Estate Equities (ARE) 0.1 $206k 1.6k 128.91
Iqvia Holdings (IQV) 0.1 $202k 800.00 252.89
Fortrea Hldgs Common Stock (FTRE) 0.1 $201k 5.0k 40.14
Hecla Mining Company (HL) 0.1 $197k 41k 4.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $174k 20k 8.73
Key (KEY) 0.1 $172k 11k 15.81
Paramount Global Class B Com (PARA) 0.1 $163k 14k 11.77
Wideopenwest (WOW) 0.0 $58k 16k 3.62
Commscope Hldg (COMM) 0.0 $31k 24k 1.31
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 26k 0.89