Supplemental Annuity Collective Trust of NJ - Q3 2023 holdings

$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 SellAPPLE INC$21,332,766
-13.8%
124,600
-2.4%
8.03%
-9.5%
MSFT SellMICROSOFT CORP$19,765,950
-9.7%
62,600
-2.6%
7.44%
-5.2%
GOOG SellALPHABET 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%
79,0000.0%3.78%
+2.4%
NVDA  NVIDIA CORPORATION$7,438,329
+2.8%
17,1000.0%2.80%
+8.0%
FB SellMETA PLATFORMS INCcl a$6,094,263
-2.1%
20,300
-6.5%
2.29%
+2.8%
LLY SellELI LILLY & CO$5,854,717
-4.7%
10,900
-16.8%
2.20%
+0.1%
BRKB SellBERKSHIRE 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%
29,7000.0%1.62%
+4.8%
JNJ SellJOHNSON & JOHNSON$4,169,895
-8.1%
26,773
-2.3%
1.57%
-3.4%
XOM  EXXON MOBIL CORP$3,927,172
+9.6%
33,4000.0%1.48%
+15.2%
V  VISA INC$3,519,153
-3.1%
15,3000.0%1.32%
+1.8%
MRK  MERCK & CO INC$3,500,300
-10.8%
34,0000.0%1.32%
-6.3%
AVGO  BROADCOM INC$3,073,146
-4.2%
3,7000.0%1.16%
+0.6%
PG  PROCTER AND GAMBLE CO$2,625,480
-3.9%
18,0000.0%0.99%
+0.9%
MA  MASTERCARD INCORPORATEDcl a$2,573,415
+0.7%
6,5000.0%0.97%
+5.8%
ABBV  ABBVIE INC$2,543,262
+10.6%
17,0620.0%0.96%
+16.3%
LNG  CHENIERE ENERGY INC$2,323,440
+8.9%
14,0000.0%0.88%
+14.4%
COP  CONOCOPHILLIPS$2,156,400
+15.6%
18,0000.0%0.81%
+21.6%
WMT  WALMART INC$2,079,090
+1.7%
13,0000.0%0.78%
+7.0%
BAC  BANK AMERICA CORP$2,026,120
-4.6%
74,0000.0%0.76%
+0.3%
CVX  CHEVRON CORP NEW$2,023,440
+7.2%
12,0000.0%0.76%
+12.6%
PEP  PEPSICO INC$1,880,784
-8.5%
11,1000.0%0.71%
-3.9%
ORCL  ORACLE CORP$1,800,640
-11.1%
17,0000.0%0.68%
-6.6%
CSCO  CISCO SYS INC$1,790,208
+3.9%
33,3000.0%0.67%
+9.1%
CMCSA  COMCAST CORP NEWcl a$1,773,600
+6.7%
40,0000.0%0.67%
+12.1%
HD  HOME DEPOT INC$1,752,528
-2.7%
5,8000.0%0.66%
+2.2%
URI  UNITED RENTALS INC$1,733,823
-0.2%
3,9000.0%0.65%
+4.8%
CI  THE CIGNA GROUP$1,716,420
+1.9%
6,0000.0%0.65%
+7.1%
COST  COSTCO WHSL CORP NEW$1,694,880
+4.9%
3,0000.0%0.64%
+10.2%
CRM  SALESFORCE INC$1,622,240
-4.0%
8,0000.0%0.61%
+0.8%
GS  GOLDMAN SACHS GROUP INC$1,617,850
+0.3%
5,0000.0%0.61%
+5.4%
AMD  ADVANCED MICRO DEVICES INC$1,542,300
-9.7%
15,0000.0%0.58%
-5.1%
UNH  UNITEDHEALTH GROUP INC$1,512,570
+4.9%
3,0000.0%0.57%
+10.1%
BMY  BRISTOL-MYERS SQUIBB CO$1,451,000
-9.2%
25,0000.0%0.55%
-4.7%
TXT  TEXTRON INC$1,406,520
+15.5%
18,0000.0%0.53%
+21.6%
PANW  PALO ALTO NETWORKS INC$1,406,640
-8.2%
6,0000.0%0.53%
-3.5%
PM  PHILIP MORRIS INTL INC$1,388,700
-5.2%
15,0000.0%0.52%
-0.4%
DIS  DISNEY WALT CO$1,377,850
-9.2%
17,0000.0%0.52%
-4.6%
LOW  LOWES COS INC$1,371,744
-7.9%
6,6000.0%0.52%
-3.4%
ABT  ABBOTT LABS$1,346,215
-11.2%
13,9000.0%0.51%
-6.6%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,337,912
+24.5%
16,4000.0%0.50%
+30.9%
PFE  PFIZER INC$1,326,800
-9.6%
40,0000.0%0.50%
-4.9%
TMO  THERMO FISHER SCIENTIFIC INC$1,316,042
-3.0%
2,6000.0%0.50%
+1.9%
WFC  WELLS FARGO CO NEW$1,315,692
-4.3%
32,2000.0%0.50%
+0.4%
MCK  MCKESSON CORP$1,304,550
+1.8%
3,0000.0%0.49%
+7.0%
ETN  EATON CORP PLC$1,279,680
+6.1%
6,0000.0%0.48%
+11.6%
AMGN BuyAMGEN 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%
8,0000.0%0.47%
-8.8%
 GENERAL ELECTRIC CO$1,243,688
+0.6%
11,2500.0%0.47%
+5.6%
T  AT&T INC$1,234,644
-5.8%
82,2000.0%0.46%
-1.1%
PRU  PRUDENTIAL FINL INC$1,233,570
+7.6%
13,0000.0%0.46%
+12.9%
KBR  KBR INC$1,178,800
-9.4%
20,0000.0%0.44%
-4.7%
CTVA  CORTEVA INC$1,176,680
-10.7%
23,0000.0%0.44%
-6.1%
NEE  NEXTERA ENERGY INC$1,168,716
-22.8%
20,4000.0%0.44%
-19.0%
THO  THOR INDS INC$1,141,560
-8.1%
12,0000.0%0.43%
-3.4%
FDX  FEDEX CORP$1,139,156
+6.9%
4,3000.0%0.43%
+12.3%
ACN  ACCENTURE PLC IRELAND$1,136,307
-0.5%
3,7000.0%0.43%
+4.6%
DE  DEERE & CO$1,132,140
-6.9%
3,0000.0%0.43%
-2.3%
IBM  INTERNATIONAL BUSINESS MACHS$1,122,400
+4.9%
8,0000.0%0.42%
+10.2%
RTX  RTX CORPORATION$1,123,020
-26.5%
15,6040.0%0.42%
-22.8%
ATVI  ACTIVISION BLIZZARD INC$1,123,560
+11.1%
12,0000.0%0.42%
+16.5%
HWM  HOWMET AEROSPACE INC$1,110,000
-6.7%
24,0000.0%0.42%
-1.9%
QCOM  QUALCOMM INC$1,110,600
-6.7%
10,0000.0%0.42%
-2.1%
CCI  CROWN CASTLE INC$1,104,360
-19.2%
12,0000.0%0.42%
-15.1%
HZNP  HORIZON THERAPEUTICS PUB L$1,099,055
+12.5%
9,5000.0%0.41%
+18.3%
C  CITIGROUP INC$1,073,493
-10.7%
26,1000.0%0.40%
-6.3%
MS  MORGAN STANLEY$1,029,042
-4.4%
12,6000.0%0.39%
+0.3%
MDT  MEDTRONIC PLC$1,018,680
-11.1%
13,0000.0%0.38%
-6.3%
SYK  STRYKER CORPORATION$1,011,099
-10.4%
3,7000.0%0.38%
-5.9%
LH  LABORATORY CORP AMER HLDGS$1,005,250
-16.7%
5,0000.0%0.38%
-12.5%
VZ  VERIZON COMMUNICATIONS INC$972,300
-12.9%
30,0000.0%0.37%
-8.5%
NRG  NRG ENERGY INC$963,000
+3.0%
25,0000.0%0.36%
+8.4%
DLTR  DOLLAR TREE INC$958,050
-25.8%
9,0000.0%0.36%
-22.0%
NKE  NIKE INCcl b$956,200
-13.4%
10,0000.0%0.36%
-9.1%
MNST  MONSTER BEVERAGE CORP NEW$953,100
-7.8%
18,0000.0%0.36%
-3.2%
TJX  TJX COS INC NEW$951,016
+4.8%
10,7000.0%0.36%
+10.2%
KOP  KOPPERS HOLDINGS INC$949,200
+16.0%
24,0000.0%0.36%
+21.8%
OSIS  OSI SYSTEMS INC$944,320
+0.2%
8,0000.0%0.36%
+5.3%
LCII  LCI INDS$939,360
-7.1%
8,0000.0%0.35%
-2.2%
CAG  CONAGRA BRANDS INC$932,280
-18.7%
34,0000.0%0.35%
-14.6%
ON  ON SEMICONDUCTOR CORP$929,500
-1.7%
10,0000.0%0.35%
+3.2%
BKNG  BOOKING HOLDINGS INC$925,185
+14.2%
3000.0%0.35%
+20.0%
ADBE  ADOBE INC$917,820
+4.3%
1,8000.0%0.35%
+9.8%
LENB  LENNAR CORPcl b$920,070
-9.5%
9,0000.0%0.35%
-4.9%
 CANADIAN PACIFIC KANSAS CITY$915,541
-7.9%
12,3040.0%0.34%
-3.1%
MDLZ  MONDELEZ INTL INCcl a$902,200
-4.9%
13,0000.0%0.34%0.0%
FCX  FREEPORT-MCMORAN INCcl b$891,231
-6.8%
23,9000.0%0.34%
-2.0%
OKE  ONEOK INC NEW$888,020
+2.8%
14,0000.0%0.33%
+7.7%
MET  METLIFE INC$880,740
+11.3%
14,0000.0%0.33%
+16.9%
NFLX  NETFLIX INC$868,480
-14.3%
2,3000.0%0.33%
-9.9%
ALB  ALBEMARLE CORP$850,200
-23.8%
5,0000.0%0.32%
-20.0%
PTC  PTC INC$850,080
-0.4%
6,0000.0%0.32%
+4.6%
CVS  CVS HEALTH CORP$837,840
+1.0%
12,0000.0%0.32%
+6.1%
ADSK  AUTODESK INC$827,640
+1.1%
4,0000.0%0.31%
+6.5%
AMT  AMERICAN TOWER CORP NEW$822,250
-15.2%
5,0000.0%0.31%
-10.9%
CAT  CATERPILLAR INC$819,000
+11.0%
3,0000.0%0.31%
+16.2%
HUM  HUMANA INC$778,432
+8.8%
1,6000.0%0.29%
+14.5%
ROK  ROCKWELL AUTOMATION INC$771,849
-13.2%
2,7000.0%0.29%
-8.8%
BA  BOEING CO$766,720
-9.2%
4,0000.0%0.29%
-4.6%
INTC  INTEL CORP$764,325
+6.3%
21,5000.0%0.29%
+11.6%
AEP  AMERICAN ELEC PWR CO INC$752,200
-10.7%
10,0000.0%0.28%
-6.3%
EPR  EPR PPTYS$747,720
-11.2%
18,0000.0%0.28%
-6.6%
CNC  CENTENE CORP DEL$743,904
+2.1%
10,8000.0%0.28%
+7.3%
PNC  PNC FINL SVCS GROUP INC$736,620
-2.5%
6,0000.0%0.28%
+2.2%
MGM  MGM RESORTS INTERNATIONAL$735,200
-16.3%
20,0000.0%0.28%
-12.1%
GM  GENERAL MTRS CO$725,340
-14.5%
22,0000.0%0.27%
-10.2%
AZN  ASTRAZENECA PLCsponsored adr$719,254
-5.4%
10,6210.0%0.27%
-0.4%
PPL  PPL CORP$706,800
-11.0%
30,0000.0%0.27%
-6.7%
BHF  BRIGHTHOUSE FINL INC$685,160
+3.4%
14,0000.0%0.26%
+8.4%
 HF SINCLAIR CORP$683,160
+27.6%
12,0000.0%0.26%
+33.9%
KLIC  KULICKE & SOFFA INDS INC$680,820
-18.2%
14,0000.0%0.26%
-14.1%
MU  MICRON TECHNOLOGY INC$680,300
+7.8%
10,0000.0%0.26%
+13.3%
DOV  DOVER CORP$655,697
-5.5%
4,7000.0%0.25%
-0.8%
BX  BLACKSTONE INC$642,840
+15.2%
6,0000.0%0.24%
+21.0%
PLD  PROLOGIS INC.$628,376
-8.5%
5,6000.0%0.24%
-3.7%
TSLA  TESLA INC$630,554
-4.4%
2,5200.0%0.24%
+0.4%
PYPL  PAYPAL HLDGS INC$590,446
-12.4%
10,1000.0%0.22%
-8.3%
EQIX  EQUINIX INC$581,008
-7.4%
8000.0%0.22%
-2.7%
TMUS  T-MOBILE US INC$574,485
+0.8%
4,1020.0%0.22%
+5.9%
TGT  TARGET CORP$552,850
-16.2%
5,0000.0%0.21%
-11.9%
KMI  KINDER MORGAN INC DEL$530,560
-3.7%
32,0000.0%0.20%
+1.0%
DUK  DUKE ENERGY CORP NEW$529,560
-1.6%
6,0000.0%0.20%
+3.1%
ADI  ANALOG DEVICES INC$525,270
-10.1%
3,0000.0%0.20%
-5.3%
MLM  MARTIN MARIETTA MATLS INC$521,310
-11.1%
1,2700.0%0.20%
-6.7%
CSL  CARLISLE COS INC$518,520
+1.1%
2,0000.0%0.20%
+6.0%
ASTE  ASTEC INDS INC$518,210
+3.7%
11,0000.0%0.20%
+8.9%
SWKS  SKYWORKS SOLUTIONS INC$492,950
-10.9%
5,0000.0%0.19%
-6.1%
NI  NISOURCE INC$493,600
-9.8%
20,0000.0%0.19%
-5.1%
PETQ  PETIQ INC$492,500
+29.9%
25,0000.0%0.18%
+36.0%
OXY  OCCIDENTAL PETE CORP$486,600
+10.3%
7,5000.0%0.18%
+15.8%
COF  CAPITAL ONE FINL CORP$485,250
-11.3%
5,0000.0%0.18%
-6.6%
GD  GENERAL DYNAMICS CORP$486,134
+2.7%
2,2000.0%0.18%
+7.6%
CARR  CARRIER GLOBAL CORPORATION$474,720
+11.0%
8,6000.0%0.18%
+17.0%
WDC  WESTERN DIGITAL CORP.$474,552
+20.3%
10,4000.0%0.18%
+27.0%
SYNA  SYNAPTICS INC$465,088
+4.8%
5,2000.0%0.18%
+10.1%
INTU  INTUIT$459,846
+11.5%
9000.0%0.17%
+16.9%
ADP  AUTOMATIC DATA PROCESSING IN$457,102
+9.5%
1,9000.0%0.17%
+14.7%
GILD  GILEAD SCIENCES INC$457,134
-2.8%
6,1000.0%0.17%
+1.8%
EXC  EXELON CORP$453,480
-7.2%
12,0000.0%0.17%
-2.3%
LHX  L3HARRIS TECHNOLOGIES INC$452,712
-11.1%
2,6000.0%0.17%
-6.6%
TSN  TYSON FOODS INCcl a$444,312
-1.1%
8,8000.0%0.17%
+3.7%
DD  DUPONT DE NEMOURS INC$443,736
+4.4%
5,9490.0%0.17%
+9.9%
USB  US BANCORP DEL$438,739
+0.1%
13,2710.0%0.16%
+5.1%
 CONSTELLATION ENERGY CORP$436,320
+19.1%
4,0000.0%0.16%
+25.2%
CL  COLGATE PALMOLIVE CO$426,660
-7.7%
6,0000.0%0.16%
-3.0%
ZION  ZIONS BANCORPORATION N A$418,680
+29.9%
12,0000.0%0.16%
+36.2%
ACM  AECOM$415,200
-1.9%
5,0000.0%0.16%
+2.6%
SPB  SPECTRUM BRANDS HLDGS INC NE$415,255
+0.4%
5,3000.0%0.16%
+5.4%
ABC  CENCORA INC$413,931
-6.5%
2,3000.0%0.16%
-1.9%
NewLIBERTY MEDIA CORP DEL$407,20016,000
+100.0%
0.15%
LUV  SOUTHWEST AIRLS CO$406,050
-25.2%
15,0000.0%0.15%
-21.5%
DAL  DELTA AIR LINES INC DEL$403,300
-22.2%
10,9000.0%0.15%
-18.3%
KHC  KRAFT HEINZ CO$403,680
-5.2%
12,0000.0%0.15%
-0.7%
CME  CME GROUP INC$400,440
+8.1%
2,0000.0%0.15%
+13.5%
PATK  PATRICK INDS INC$397,818
-6.2%
5,3000.0%0.15%
-1.3%
CLF  CLEVELAND-CLIFFS INC NEW$390,750
-6.7%
25,0000.0%0.15%
-2.0%
LITE  LUMENTUM HLDGS INC$384,030
-20.4%
8,5000.0%0.14%
-16.2%
BIIB  BIOGEN INC$385,515
-9.8%
1,5000.0%0.14%
-5.2%
AZO  AUTOZONE INC$380,999
+1.9%
1500.0%0.14%
+6.7%
XENE  XENON PHARMACEUTICALS INC$375,760
-11.3%
11,0000.0%0.14%
-7.2%
TFC  TRUIST FINL CORP$375,449
-5.7%
13,1230.0%0.14%
-1.4%
GIII  G III APPAREL GROUP LTD$373,800
+29.3%
15,0000.0%0.14%
+35.6%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$371,110
-9.7%
7,4000.0%0.14%
-4.8%
LTHM  LIVENT CORP$368,200
-32.9%
20,0000.0%0.14%
-29.4%
BSX  BOSTON SCIENTIFIC CORP$369,600
-2.4%
7,0000.0%0.14%
+2.2%
SYF  SYNCHRONY FINANCIAL$366,840
-9.9%
12,0000.0%0.14%
-5.5%
SPG  SIMON PPTY GROUP INC NEW$356,499
-6.5%
3,3000.0%0.13%
-2.2%
HPE  HEWLETT PACKARD ENTERPRISE C$347,400
+3.4%
20,0000.0%0.13%
+9.2%
PXD  PIONEER NAT RES CO$344,325
+10.8%
1,5000.0%0.13%
+17.1%
DFS  DISCOVER FINL SVCS$346,520
-25.9%
4,0000.0%0.13%
-22.6%
OTIS  OTIS WORLDWIDE CORP$345,333
-9.8%
4,3000.0%0.13%
-5.1%
AVB  AVALONBAY CMNTYS INC$343,480
-9.3%
2,0000.0%0.13%
-5.1%
ECL  ECOLAB INC$338,800
-9.3%
2,0000.0%0.13%
-4.5%
A  AGILENT TECHNOLOGIES INC$335,460
-7.0%
3,0000.0%0.13%
-2.3%
PUMP  PROPETRO HLDG CORP$318,900
+29.0%
30,0000.0%0.12%
+34.8%
 COHERENT CORP$314,943
-36.0%
9,6490.0%0.12%
-32.4%
EW  EDWARDS LIFESCIENCES CORP$311,760
-26.6%
4,5000.0%0.12%
-23.0%
DOW  DOW INC$309,360
-3.2%
6,0000.0%0.12%
+0.9%
WY  WEYERHAEUSER CO MTN BE$306,600
-8.5%
10,0000.0%0.12%
-4.2%
KEYS  KEYSIGHT TECHNOLOGIES INC$304,313
-21.0%
2,3000.0%0.12%
-16.7%
SSSS  SURO CAPITAL CORP$304,105
+13.3%
84,0070.0%0.11%
+18.8%
XPO  XPO INC$298,640
+26.5%
4,0000.0%0.11%
+31.8%
MAR  MARRIOTT INTL INC NEWcl a$294,840
+7.0%
1,5000.0%0.11%
+12.1%
CPK  CHESAPEAKE UTILS CORP$293,250
-17.9%
3,0000.0%0.11%
-14.1%
APA  APA CORPORATION$287,700
+20.3%
7,0000.0%0.11%
+25.6%
DVN  DEVON ENERGY CORP NEW$286,200
-1.3%
6,0000.0%0.11%
+3.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$280,550
-22.9%
2,5000.0%0.11%
-18.5%
HAIN  HAIN CELESTIAL GROUP INC$279,990
-17.1%
27,0000.0%0.10%
-13.2%
MO  ALTRIA GROUP INC$273,325
-7.2%
6,5000.0%0.10%
-2.8%
SLM  SLM CORP$272,400
-16.5%
20,0000.0%0.10%
-12.0%
ILMN  ILLUMINA INC$274,560
-26.8%
2,0000.0%0.10%
-23.1%
CFG  CITIZENS FINL GROUP INC$268,000
+2.8%
10,0000.0%0.10%
+8.6%
FOX  FOX CORP$259,920
-9.4%
9,0000.0%0.10%
-4.9%
MTZ  MASTEC INC$259,092
-39.0%
3,6000.0%0.10%
-35.5%
VTRS  VIATRIS INC$259,939
-1.2%
26,3630.0%0.10%
+4.3%
 GE HEALTHCARE TECHNOLOGIES I$255,150
-16.2%
3,7500.0%0.10%
-11.9%
PBI  PITNEY BOWES INC$241,600
-14.7%
80,0000.0%0.09%
-10.8%
IT  GARTNER INC$240,527
-1.9%
7000.0%0.09%
+3.4%
PDCO  PATTERSON COS INC$237,120
-10.9%
8,0000.0%0.09%
-6.3%
AA  ALCOA CORP$232,480
-14.4%
8,0000.0%0.09%
-9.3%
 GXO LOGISTICS INCORPORATED$234,600
-6.6%
4,0000.0%0.09%
-2.2%
SATS  ECHOSTAR CORPcl a$234,500
-3.4%
14,0000.0%0.09%
+1.1%
 WARNER BROS DISCOVERY INC$215,951
-13.4%
19,8850.0%0.08%
-9.0%
HII  HUNTINGTON INGALLS INDS INC$204,580
-10.1%
1,0000.0%0.08%
-6.1%
VIAC  PARAMOUNT GLOBAL$179,142
-18.9%
13,8870.0%0.07%
-15.2%
ELAN  ELANCO ANIMAL HEALTH INC$168,600
+11.7%
15,0000.0%0.06%
+16.7%
HL  HECLA MNG CO$160,310
-24.1%
41,0000.0%0.06%
-21.1%
WOW  WIDEOPENWEST INC$122,400
-9.4%
16,0000.0%0.05%
-4.2%
KEY  KEYCORP$117,284
+16.5%
10,9000.0%0.04%
+22.2%
COMM  COMMSCOPE HLDG CO INC$80,640
-40.3%
24,0000.0%0.03%
-37.5%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$32,640
+3.3%
34,0000.0%0.01%
+9.1%
AMRN  AMARIN CORP PLCspons adr new$23,460
-22.7%
25,5000.0%0.01%
-18.2%
NKTR ExitNEKTAR THERAPEUTICS$0-10,000
-100.0%
-0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-34,000
-100.0%
-0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-1,350
-100.0%
-0.07%
SEAS ExitSEAWORLD ENTMT INC$0-4,000
-100.0%
-0.08%
ARNC ExitARCONIC CORPORATION$0-7,500
-100.0%
-0.08%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-8,000
-100.0%
-0.08%
LSXMA ExitLIBERTY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20238.9%
MICROSOFT CORP39Q3 20237.8%
AMAZON COM INC39Q3 20236.3%
JPMORGAN CHASE & CO39Q3 20232.4%
JOHNSON & JOHNSON39Q3 20232.0%
EXXON MOBIL CORP39Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL39Q3 20232.3%
BK OF AMERICA CORP39Q3 20232.1%
VISA INC39Q3 20231.6%
MERCK & CO INC NEW39Q3 20231.6%

View Supplemental Annuity Collective Trust of NJ's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-10-26

View Supplemental Annuity Collective Trust of NJ's complete filings history.

Compare quarters

Export Supplemental Annuity Collective Trust of NJ's holdings