$266 Million is the total value of Supplemental Annuity Collective Trust of NJ's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,332,766 | -13.8% | 124,600 | -2.4% | 8.03% | -9.5% |
MSFT | Sell | MICROSOFT CORP | $19,765,950 | -9.7% | 62,600 | -2.6% | 7.44% | -5.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,246,805 | +3.3% | 85,300 | -5.2% | 4.23% | +8.5% |
AMZN | AMAZON COM INC | $10,042,480 | -2.5% | 79,000 | 0.0% | 3.78% | +2.4% | |
NVDA | NVIDIA CORPORATION | $7,438,329 | +2.8% | 17,100 | 0.0% | 2.80% | +8.0% | |
FB | Sell | META PLATFORMS INCcl a | $6,094,263 | -2.1% | 20,300 | -6.5% | 2.29% | +2.8% |
LLY | Sell | ELI LILLY & CO | $5,854,717 | -4.7% | 10,900 | -16.8% | 2.20% | +0.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,604,800 | -7.1% | 16,000 | -9.6% | 2.11% | -2.5% |
JPM | JPMORGAN CHASE & CO | $4,307,094 | -0.3% | 29,700 | 0.0% | 1.62% | +4.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $4,169,895 | -8.1% | 26,773 | -2.3% | 1.57% | -3.4% |
XOM | EXXON MOBIL CORP | $3,927,172 | +9.6% | 33,400 | 0.0% | 1.48% | +15.2% | |
V | VISA INC | $3,519,153 | -3.1% | 15,300 | 0.0% | 1.32% | +1.8% | |
MRK | MERCK & CO INC | $3,500,300 | -10.8% | 34,000 | 0.0% | 1.32% | -6.3% | |
AVGO | BROADCOM INC | $3,073,146 | -4.2% | 3,700 | 0.0% | 1.16% | +0.6% | |
PG | PROCTER AND GAMBLE CO | $2,625,480 | -3.9% | 18,000 | 0.0% | 0.99% | +0.9% | |
MA | MASTERCARD INCORPORATEDcl a | $2,573,415 | +0.7% | 6,500 | 0.0% | 0.97% | +5.8% | |
ABBV | ABBVIE INC | $2,543,262 | +10.6% | 17,062 | 0.0% | 0.96% | +16.3% | |
LNG | CHENIERE ENERGY INC | $2,323,440 | +8.9% | 14,000 | 0.0% | 0.88% | +14.4% | |
COP | CONOCOPHILLIPS | $2,156,400 | +15.6% | 18,000 | 0.0% | 0.81% | +21.6% | |
WMT | WALMART INC | $2,079,090 | +1.7% | 13,000 | 0.0% | 0.78% | +7.0% | |
BAC | BANK AMERICA CORP | $2,026,120 | -4.6% | 74,000 | 0.0% | 0.76% | +0.3% | |
CVX | CHEVRON CORP NEW | $2,023,440 | +7.2% | 12,000 | 0.0% | 0.76% | +12.6% | |
PEP | PEPSICO INC | $1,880,784 | -8.5% | 11,100 | 0.0% | 0.71% | -3.9% | |
ORCL | ORACLE CORP | $1,800,640 | -11.1% | 17,000 | 0.0% | 0.68% | -6.6% | |
CSCO | CISCO SYS INC | $1,790,208 | +3.9% | 33,300 | 0.0% | 0.67% | +9.1% | |
CMCSA | COMCAST CORP NEWcl a | $1,773,600 | +6.7% | 40,000 | 0.0% | 0.67% | +12.1% | |
HD | HOME DEPOT INC | $1,752,528 | -2.7% | 5,800 | 0.0% | 0.66% | +2.2% | |
URI | UNITED RENTALS INC | $1,733,823 | -0.2% | 3,900 | 0.0% | 0.65% | +4.8% | |
CI | THE CIGNA GROUP | $1,716,420 | +1.9% | 6,000 | 0.0% | 0.65% | +7.1% | |
COST | COSTCO WHSL CORP NEW | $1,694,880 | +4.9% | 3,000 | 0.0% | 0.64% | +10.2% | |
CRM | SALESFORCE INC | $1,622,240 | -4.0% | 8,000 | 0.0% | 0.61% | +0.8% | |
GS | GOLDMAN SACHS GROUP INC | $1,617,850 | +0.3% | 5,000 | 0.0% | 0.61% | +5.4% | |
AMD | ADVANCED MICRO DEVICES INC | $1,542,300 | -9.7% | 15,000 | 0.0% | 0.58% | -5.1% | |
UNH | UNITEDHEALTH GROUP INC | $1,512,570 | +4.9% | 3,000 | 0.0% | 0.57% | +10.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,451,000 | -9.2% | 25,000 | 0.0% | 0.55% | -4.7% | |
TXT | TEXTRON INC | $1,406,520 | +15.5% | 18,000 | 0.0% | 0.53% | +21.6% | |
PANW | PALO ALTO NETWORKS INC | $1,406,640 | -8.2% | 6,000 | 0.0% | 0.53% | -3.5% | |
PM | PHILIP MORRIS INTL INC | $1,388,700 | -5.2% | 15,000 | 0.0% | 0.52% | -0.4% | |
DIS | DISNEY WALT CO | $1,377,850 | -9.2% | 17,000 | 0.0% | 0.52% | -4.6% | |
LOW | LOWES COS INC | $1,371,744 | -7.9% | 6,600 | 0.0% | 0.52% | -3.4% | |
ABT | ABBOTT LABS | $1,346,215 | -11.2% | 13,900 | 0.0% | 0.51% | -6.6% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,337,912 | +24.5% | 16,400 | 0.0% | 0.50% | +30.9% | |
PFE | PFIZER INC | $1,326,800 | -9.6% | 40,000 | 0.0% | 0.50% | -4.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,316,042 | -3.0% | 2,600 | 0.0% | 0.50% | +1.9% | |
WFC | WELLS FARGO CO NEW | $1,315,692 | -4.3% | 32,200 | 0.0% | 0.50% | +0.4% | |
MCK | MCKESSON CORP | $1,304,550 | +1.8% | 3,000 | 0.0% | 0.49% | +7.0% | |
ETN | EATON CORP PLC | $1,279,680 | +6.1% | 6,000 | 0.0% | 0.48% | +11.6% | |
AMGN | Buy | AMGEN INC | $1,263,172 | +103.2% | 4,700 | +67.9% | 0.48% | +113.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,246,960 | -13.0% | 8,000 | 0.0% | 0.47% | -8.8% | |
GENERAL ELECTRIC CO | $1,243,688 | +0.6% | 11,250 | 0.0% | 0.47% | +5.6% | ||
T | AT&T INC | $1,234,644 | -5.8% | 82,200 | 0.0% | 0.46% | -1.1% | |
PRU | PRUDENTIAL FINL INC | $1,233,570 | +7.6% | 13,000 | 0.0% | 0.46% | +12.9% | |
KBR | KBR INC | $1,178,800 | -9.4% | 20,000 | 0.0% | 0.44% | -4.7% | |
CTVA | CORTEVA INC | $1,176,680 | -10.7% | 23,000 | 0.0% | 0.44% | -6.1% | |
NEE | NEXTERA ENERGY INC | $1,168,716 | -22.8% | 20,400 | 0.0% | 0.44% | -19.0% | |
THO | THOR INDS INC | $1,141,560 | -8.1% | 12,000 | 0.0% | 0.43% | -3.4% | |
FDX | FEDEX CORP | $1,139,156 | +6.9% | 4,300 | 0.0% | 0.43% | +12.3% | |
ACN | ACCENTURE PLC IRELAND | $1,136,307 | -0.5% | 3,700 | 0.0% | 0.43% | +4.6% | |
DE | DEERE & CO | $1,132,140 | -6.9% | 3,000 | 0.0% | 0.43% | -2.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,122,400 | +4.9% | 8,000 | 0.0% | 0.42% | +10.2% | |
RTX | RTX CORPORATION | $1,123,020 | -26.5% | 15,604 | 0.0% | 0.42% | -22.8% | |
ATVI | ACTIVISION BLIZZARD INC | $1,123,560 | +11.1% | 12,000 | 0.0% | 0.42% | +16.5% | |
HWM | HOWMET AEROSPACE INC | $1,110,000 | -6.7% | 24,000 | 0.0% | 0.42% | -1.9% | |
QCOM | QUALCOMM INC | $1,110,600 | -6.7% | 10,000 | 0.0% | 0.42% | -2.1% | |
CCI | CROWN CASTLE INC | $1,104,360 | -19.2% | 12,000 | 0.0% | 0.42% | -15.1% | |
HZNP | HORIZON THERAPEUTICS PUB L | $1,099,055 | +12.5% | 9,500 | 0.0% | 0.41% | +18.3% | |
C | CITIGROUP INC | $1,073,493 | -10.7% | 26,100 | 0.0% | 0.40% | -6.3% | |
MS | MORGAN STANLEY | $1,029,042 | -4.4% | 12,600 | 0.0% | 0.39% | +0.3% | |
MDT | MEDTRONIC PLC | $1,018,680 | -11.1% | 13,000 | 0.0% | 0.38% | -6.3% | |
SYK | STRYKER CORPORATION | $1,011,099 | -10.4% | 3,700 | 0.0% | 0.38% | -5.9% | |
LH | LABORATORY CORP AMER HLDGS | $1,005,250 | -16.7% | 5,000 | 0.0% | 0.38% | -12.5% | |
VZ | VERIZON COMMUNICATIONS INC | $972,300 | -12.9% | 30,000 | 0.0% | 0.37% | -8.5% | |
NRG | NRG ENERGY INC | $963,000 | +3.0% | 25,000 | 0.0% | 0.36% | +8.4% | |
DLTR | DOLLAR TREE INC | $958,050 | -25.8% | 9,000 | 0.0% | 0.36% | -22.0% | |
NKE | NIKE INCcl b | $956,200 | -13.4% | 10,000 | 0.0% | 0.36% | -9.1% | |
MNST | MONSTER BEVERAGE CORP NEW | $953,100 | -7.8% | 18,000 | 0.0% | 0.36% | -3.2% | |
TJX | TJX COS INC NEW | $951,016 | +4.8% | 10,700 | 0.0% | 0.36% | +10.2% | |
KOP | KOPPERS HOLDINGS INC | $949,200 | +16.0% | 24,000 | 0.0% | 0.36% | +21.8% | |
OSIS | OSI SYSTEMS INC | $944,320 | +0.2% | 8,000 | 0.0% | 0.36% | +5.3% | |
LCII | LCI INDS | $939,360 | -7.1% | 8,000 | 0.0% | 0.35% | -2.2% | |
CAG | CONAGRA BRANDS INC | $932,280 | -18.7% | 34,000 | 0.0% | 0.35% | -14.6% | |
ON | ON SEMICONDUCTOR CORP | $929,500 | -1.7% | 10,000 | 0.0% | 0.35% | +3.2% | |
BKNG | BOOKING HOLDINGS INC | $925,185 | +14.2% | 300 | 0.0% | 0.35% | +20.0% | |
ADBE | ADOBE INC | $917,820 | +4.3% | 1,800 | 0.0% | 0.35% | +9.8% | |
LENB | LENNAR CORPcl b | $920,070 | -9.5% | 9,000 | 0.0% | 0.35% | -4.9% | |
CANADIAN PACIFIC KANSAS CITY | $915,541 | -7.9% | 12,304 | 0.0% | 0.34% | -3.1% | ||
MDLZ | MONDELEZ INTL INCcl a | $902,200 | -4.9% | 13,000 | 0.0% | 0.34% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $891,231 | -6.8% | 23,900 | 0.0% | 0.34% | -2.0% | |
OKE | ONEOK INC NEW | $888,020 | +2.8% | 14,000 | 0.0% | 0.33% | +7.7% | |
MET | METLIFE INC | $880,740 | +11.3% | 14,000 | 0.0% | 0.33% | +16.9% | |
NFLX | NETFLIX INC | $868,480 | -14.3% | 2,300 | 0.0% | 0.33% | -9.9% | |
ALB | ALBEMARLE CORP | $850,200 | -23.8% | 5,000 | 0.0% | 0.32% | -20.0% | |
PTC | PTC INC | $850,080 | -0.4% | 6,000 | 0.0% | 0.32% | +4.6% | |
CVS | CVS HEALTH CORP | $837,840 | +1.0% | 12,000 | 0.0% | 0.32% | +6.1% | |
ADSK | AUTODESK INC | $827,640 | +1.1% | 4,000 | 0.0% | 0.31% | +6.5% | |
AMT | AMERICAN TOWER CORP NEW | $822,250 | -15.2% | 5,000 | 0.0% | 0.31% | -10.9% | |
CAT | CATERPILLAR INC | $819,000 | +11.0% | 3,000 | 0.0% | 0.31% | +16.2% | |
HUM | HUMANA INC | $778,432 | +8.8% | 1,600 | 0.0% | 0.29% | +14.5% | |
ROK | ROCKWELL AUTOMATION INC | $771,849 | -13.2% | 2,700 | 0.0% | 0.29% | -8.8% | |
BA | BOEING CO | $766,720 | -9.2% | 4,000 | 0.0% | 0.29% | -4.6% | |
INTC | INTEL CORP | $764,325 | +6.3% | 21,500 | 0.0% | 0.29% | +11.6% | |
AEP | AMERICAN ELEC PWR CO INC | $752,200 | -10.7% | 10,000 | 0.0% | 0.28% | -6.3% | |
EPR | EPR PPTYS | $747,720 | -11.2% | 18,000 | 0.0% | 0.28% | -6.6% | |
CNC | CENTENE CORP DEL | $743,904 | +2.1% | 10,800 | 0.0% | 0.28% | +7.3% | |
PNC | PNC FINL SVCS GROUP INC | $736,620 | -2.5% | 6,000 | 0.0% | 0.28% | +2.2% | |
MGM | MGM RESORTS INTERNATIONAL | $735,200 | -16.3% | 20,000 | 0.0% | 0.28% | -12.1% | |
GM | GENERAL MTRS CO | $725,340 | -14.5% | 22,000 | 0.0% | 0.27% | -10.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $719,254 | -5.4% | 10,621 | 0.0% | 0.27% | -0.4% | |
PPL | PPL CORP | $706,800 | -11.0% | 30,000 | 0.0% | 0.27% | -6.7% | |
BHF | BRIGHTHOUSE FINL INC | $685,160 | +3.4% | 14,000 | 0.0% | 0.26% | +8.4% | |
HF SINCLAIR CORP | $683,160 | +27.6% | 12,000 | 0.0% | 0.26% | +33.9% | ||
KLIC | KULICKE & SOFFA INDS INC | $680,820 | -18.2% | 14,000 | 0.0% | 0.26% | -14.1% | |
MU | MICRON TECHNOLOGY INC | $680,300 | +7.8% | 10,000 | 0.0% | 0.26% | +13.3% | |
DOV | DOVER CORP | $655,697 | -5.5% | 4,700 | 0.0% | 0.25% | -0.8% | |
BX | BLACKSTONE INC | $642,840 | +15.2% | 6,000 | 0.0% | 0.24% | +21.0% | |
PLD | PROLOGIS INC. | $628,376 | -8.5% | 5,600 | 0.0% | 0.24% | -3.7% | |
TSLA | TESLA INC | $630,554 | -4.4% | 2,520 | 0.0% | 0.24% | +0.4% | |
PYPL | PAYPAL HLDGS INC | $590,446 | -12.4% | 10,100 | 0.0% | 0.22% | -8.3% | |
EQIX | EQUINIX INC | $581,008 | -7.4% | 800 | 0.0% | 0.22% | -2.7% | |
TMUS | T-MOBILE US INC | $574,485 | +0.8% | 4,102 | 0.0% | 0.22% | +5.9% | |
TGT | TARGET CORP | $552,850 | -16.2% | 5,000 | 0.0% | 0.21% | -11.9% | |
KMI | KINDER MORGAN INC DEL | $530,560 | -3.7% | 32,000 | 0.0% | 0.20% | +1.0% | |
DUK | DUKE ENERGY CORP NEW | $529,560 | -1.6% | 6,000 | 0.0% | 0.20% | +3.1% | |
ADI | ANALOG DEVICES INC | $525,270 | -10.1% | 3,000 | 0.0% | 0.20% | -5.3% | |
MLM | MARTIN MARIETTA MATLS INC | $521,310 | -11.1% | 1,270 | 0.0% | 0.20% | -6.7% | |
CSL | CARLISLE COS INC | $518,520 | +1.1% | 2,000 | 0.0% | 0.20% | +6.0% | |
ASTE | ASTEC INDS INC | $518,210 | +3.7% | 11,000 | 0.0% | 0.20% | +8.9% | |
SWKS | SKYWORKS SOLUTIONS INC | $492,950 | -10.9% | 5,000 | 0.0% | 0.19% | -6.1% | |
NI | NISOURCE INC | $493,600 | -9.8% | 20,000 | 0.0% | 0.19% | -5.1% | |
PETQ | PETIQ INC | $492,500 | +29.9% | 25,000 | 0.0% | 0.18% | +36.0% | |
OXY | OCCIDENTAL PETE CORP | $486,600 | +10.3% | 7,500 | 0.0% | 0.18% | +15.8% | |
COF | CAPITAL ONE FINL CORP | $485,250 | -11.3% | 5,000 | 0.0% | 0.18% | -6.6% | |
GD | GENERAL DYNAMICS CORP | $486,134 | +2.7% | 2,200 | 0.0% | 0.18% | +7.6% | |
CARR | CARRIER GLOBAL CORPORATION | $474,720 | +11.0% | 8,600 | 0.0% | 0.18% | +17.0% | |
WDC | WESTERN DIGITAL CORP. | $474,552 | +20.3% | 10,400 | 0.0% | 0.18% | +27.0% | |
SYNA | SYNAPTICS INC | $465,088 | +4.8% | 5,200 | 0.0% | 0.18% | +10.1% | |
INTU | INTUIT | $459,846 | +11.5% | 900 | 0.0% | 0.17% | +16.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $457,102 | +9.5% | 1,900 | 0.0% | 0.17% | +14.7% | |
GILD | GILEAD SCIENCES INC | $457,134 | -2.8% | 6,100 | 0.0% | 0.17% | +1.8% | |
EXC | EXELON CORP | $453,480 | -7.2% | 12,000 | 0.0% | 0.17% | -2.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $452,712 | -11.1% | 2,600 | 0.0% | 0.17% | -6.6% | |
TSN | TYSON FOODS INCcl a | $444,312 | -1.1% | 8,800 | 0.0% | 0.17% | +3.7% | |
DD | DUPONT DE NEMOURS INC | $443,736 | +4.4% | 5,949 | 0.0% | 0.17% | +9.9% | |
USB | US BANCORP DEL | $438,739 | +0.1% | 13,271 | 0.0% | 0.16% | +5.1% | |
CONSTELLATION ENERGY CORP | $436,320 | +19.1% | 4,000 | 0.0% | 0.16% | +25.2% | ||
CL | COLGATE PALMOLIVE CO | $426,660 | -7.7% | 6,000 | 0.0% | 0.16% | -3.0% | |
ZION | ZIONS BANCORPORATION N A | $418,680 | +29.9% | 12,000 | 0.0% | 0.16% | +36.2% | |
ACM | AECOM | $415,200 | -1.9% | 5,000 | 0.0% | 0.16% | +2.6% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $415,255 | +0.4% | 5,300 | 0.0% | 0.16% | +5.4% | |
ABC | CENCORA INC | $413,931 | -6.5% | 2,300 | 0.0% | 0.16% | -1.9% | |
New | LIBERTY MEDIA CORP DEL | $407,200 | – | 16,000 | +100.0% | 0.15% | – | |
LUV | SOUTHWEST AIRLS CO | $406,050 | -25.2% | 15,000 | 0.0% | 0.15% | -21.5% | |
DAL | DELTA AIR LINES INC DEL | $403,300 | -22.2% | 10,900 | 0.0% | 0.15% | -18.3% | |
KHC | KRAFT HEINZ CO | $403,680 | -5.2% | 12,000 | 0.0% | 0.15% | -0.7% | |
CME | CME GROUP INC | $400,440 | +8.1% | 2,000 | 0.0% | 0.15% | +13.5% | |
PATK | PATRICK INDS INC | $397,818 | -6.2% | 5,300 | 0.0% | 0.15% | -1.3% | |
CLF | CLEVELAND-CLIFFS INC NEW | $390,750 | -6.7% | 25,000 | 0.0% | 0.15% | -2.0% | |
LITE | LUMENTUM HLDGS INC | $384,030 | -20.4% | 8,500 | 0.0% | 0.14% | -16.2% | |
BIIB | BIOGEN INC | $385,515 | -9.8% | 1,500 | 0.0% | 0.14% | -5.2% | |
AZO | AUTOZONE INC | $380,999 | +1.9% | 150 | 0.0% | 0.14% | +6.7% | |
XENE | XENON PHARMACEUTICALS INC | $375,760 | -11.3% | 11,000 | 0.0% | 0.14% | -7.2% | |
TFC | TRUIST FINL CORP | $375,449 | -5.7% | 13,123 | 0.0% | 0.14% | -1.4% | |
GIII | G III APPAREL GROUP LTD | $373,800 | +29.3% | 15,000 | 0.0% | 0.14% | +35.6% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $371,110 | -9.7% | 7,400 | 0.0% | 0.14% | -4.8% | |
LTHM | LIVENT CORP | $368,200 | -32.9% | 20,000 | 0.0% | 0.14% | -29.4% | |
BSX | BOSTON SCIENTIFIC CORP | $369,600 | -2.4% | 7,000 | 0.0% | 0.14% | +2.2% | |
SYF | SYNCHRONY FINANCIAL | $366,840 | -9.9% | 12,000 | 0.0% | 0.14% | -5.5% | |
SPG | SIMON PPTY GROUP INC NEW | $356,499 | -6.5% | 3,300 | 0.0% | 0.13% | -2.2% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $347,400 | +3.4% | 20,000 | 0.0% | 0.13% | +9.2% | |
PXD | PIONEER NAT RES CO | $344,325 | +10.8% | 1,500 | 0.0% | 0.13% | +17.1% | |
DFS | DISCOVER FINL SVCS | $346,520 | -25.9% | 4,000 | 0.0% | 0.13% | -22.6% | |
OTIS | OTIS WORLDWIDE CORP | $345,333 | -9.8% | 4,300 | 0.0% | 0.13% | -5.1% | |
AVB | AVALONBAY CMNTYS INC | $343,480 | -9.3% | 2,000 | 0.0% | 0.13% | -5.1% | |
ECL | ECOLAB INC | $338,800 | -9.3% | 2,000 | 0.0% | 0.13% | -4.5% | |
A | AGILENT TECHNOLOGIES INC | $335,460 | -7.0% | 3,000 | 0.0% | 0.13% | -2.3% | |
PUMP | PROPETRO HLDG CORP | $318,900 | +29.0% | 30,000 | 0.0% | 0.12% | +34.8% | |
COHERENT CORP | $314,943 | -36.0% | 9,649 | 0.0% | 0.12% | -32.4% | ||
EW | EDWARDS LIFESCIENCES CORP | $311,760 | -26.6% | 4,500 | 0.0% | 0.12% | -23.0% | |
DOW | DOW INC | $309,360 | -3.2% | 6,000 | 0.0% | 0.12% | +0.9% | |
WY | WEYERHAEUSER CO MTN BE | $306,600 | -8.5% | 10,000 | 0.0% | 0.12% | -4.2% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $304,313 | -21.0% | 2,300 | 0.0% | 0.12% | -16.7% | |
SSSS | SURO CAPITAL CORP | $304,105 | +13.3% | 84,007 | 0.0% | 0.11% | +18.8% | |
XPO | XPO INC | $298,640 | +26.5% | 4,000 | 0.0% | 0.11% | +31.8% | |
MAR | MARRIOTT INTL INC NEWcl a | $294,840 | +7.0% | 1,500 | 0.0% | 0.11% | +12.1% | |
CPK | CHESAPEAKE UTILS CORP | $293,250 | -17.9% | 3,000 | 0.0% | 0.11% | -14.1% | |
APA | APA CORPORATION | $287,700 | +20.3% | 7,000 | 0.0% | 0.11% | +25.6% | |
DVN | DEVON ENERGY CORP NEW | $286,200 | -1.3% | 6,000 | 0.0% | 0.11% | +3.8% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $280,550 | -22.9% | 2,500 | 0.0% | 0.11% | -18.5% | |
HAIN | HAIN CELESTIAL GROUP INC | $279,990 | -17.1% | 27,000 | 0.0% | 0.10% | -13.2% | |
MO | ALTRIA GROUP INC | $273,325 | -7.2% | 6,500 | 0.0% | 0.10% | -2.8% | |
SLM | SLM CORP | $272,400 | -16.5% | 20,000 | 0.0% | 0.10% | -12.0% | |
ILMN | ILLUMINA INC | $274,560 | -26.8% | 2,000 | 0.0% | 0.10% | -23.1% | |
CFG | CITIZENS FINL GROUP INC | $268,000 | +2.8% | 10,000 | 0.0% | 0.10% | +8.6% | |
FOX | FOX CORP | $259,920 | -9.4% | 9,000 | 0.0% | 0.10% | -4.9% | |
MTZ | MASTEC INC | $259,092 | -39.0% | 3,600 | 0.0% | 0.10% | -35.5% | |
VTRS | VIATRIS INC | $259,939 | -1.2% | 26,363 | 0.0% | 0.10% | +4.3% | |
GE HEALTHCARE TECHNOLOGIES I | $255,150 | -16.2% | 3,750 | 0.0% | 0.10% | -11.9% | ||
PBI | PITNEY BOWES INC | $241,600 | -14.7% | 80,000 | 0.0% | 0.09% | -10.8% | |
IT | GARTNER INC | $240,527 | -1.9% | 700 | 0.0% | 0.09% | +3.4% | |
PDCO | PATTERSON COS INC | $237,120 | -10.9% | 8,000 | 0.0% | 0.09% | -6.3% | |
AA | ALCOA CORP | $232,480 | -14.4% | 8,000 | 0.0% | 0.09% | -9.3% | |
GXO LOGISTICS INCORPORATED | $234,600 | -6.6% | 4,000 | 0.0% | 0.09% | -2.2% | ||
SATS | ECHOSTAR CORPcl a | $234,500 | -3.4% | 14,000 | 0.0% | 0.09% | +1.1% | |
WARNER BROS DISCOVERY INC | $215,951 | -13.4% | 19,885 | 0.0% | 0.08% | -9.0% | ||
HII | HUNTINGTON INGALLS INDS INC | $204,580 | -10.1% | 1,000 | 0.0% | 0.08% | -6.1% | |
VIAC | PARAMOUNT GLOBAL | $179,142 | -18.9% | 13,887 | 0.0% | 0.07% | -15.2% | |
ELAN | ELANCO ANIMAL HEALTH INC | $168,600 | +11.7% | 15,000 | 0.0% | 0.06% | +16.7% | |
HL | HECLA MNG CO | $160,310 | -24.1% | 41,000 | 0.0% | 0.06% | -21.1% | |
WOW | WIDEOPENWEST INC | $122,400 | -9.4% | 16,000 | 0.0% | 0.05% | -4.2% | |
KEY | KEYCORP | $117,284 | +16.5% | 10,900 | 0.0% | 0.04% | +22.2% | |
COMM | COMMSCOPE HLDG CO INC | $80,640 | -40.3% | 24,000 | 0.0% | 0.03% | -37.5% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $32,640 | +3.3% | 34,000 | 0.0% | 0.01% | +9.1% | |
AMRN | AMARIN CORP PLCspons adr new | $23,460 | -22.7% | 25,500 | 0.0% | 0.01% | -18.2% | |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,350 | -100.0% | -0.07% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,500 | -100.0% | -0.08% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q3 2023 | 8.9% |
MICROSOFT CORP | 39 | Q3 2023 | 7.8% |
AMAZON COM INC | 39 | Q3 2023 | 6.3% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 2.0% |
EXXON MOBIL CORP | 39 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 2.3% |
BK OF AMERICA CORP | 39 | Q3 2023 | 2.1% |
VISA INC | 39 | Q3 2023 | 1.6% |
MERCK & CO INC NEW | 39 | Q3 2023 | 1.6% |
View Supplemental Annuity Collective Trust of NJ's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-25 |
13F-HR | 2021-10-26 |
View Supplemental Annuity Collective Trust of NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.