$180 Million is the total value of Supplemental Annuity Collective Trust of NJ's 207 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $11,671,000 | +0.0% | 74,000 | 0.0% | 6.48% | +34.1% | |
AAPL | APPLE INC | $10,426,000 | -13.4% | 41,000 | 0.0% | 5.78% | +16.1% | |
AMZN | AMAZON COM INC | $9,359,000 | +5.5% | 4,800 | 0.0% | 5.19% | +41.5% | |
GOOG | ALPHABET INCcap stk cl c | $5,233,000 | -13.0% | 4,500 | 0.0% | 2.90% | +16.7% | |
FB | FACEBOOK INCcl a | $4,387,000 | -18.7% | 26,300 | 0.0% | 2.43% | +9.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,657,000 | -19.3% | 20,000 | 0.0% | 2.03% | +8.3% | |
JNJ | JOHNSON & JOHNSON | $3,147,000 | -10.1% | 24,000 | 0.0% | 1.75% | +20.6% | |
V | VISA INC | $2,900,000 | -14.3% | 18,000 | 0.0% | 1.61% | +15.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,674,000 | -54.3% | 29,700 | -29.3% | 1.48% | -38.7% |
MRK | MERCK & CO. INC | $2,616,000 | -15.4% | 34,000 | 0.0% | 1.45% | +13.5% | |
T | Sell | AT&T INC | $2,396,000 | -44.6% | 82,200 | -25.7% | 1.33% | -25.8% |
PG | PROCTER & GAMBLE CO | $2,200,000 | -11.9% | 20,000 | 0.0% | 1.22% | +18.2% | |
NEE | NEXTERA ENERGY INC | $2,166,000 | -0.6% | 9,000 | 0.0% | 1.20% | +33.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,062,000 | -13.2% | 37,000 | 0.0% | 1.14% | +16.4% | |
HD | Buy | HOME DEPOT INC | $2,054,000 | +34.3% | 11,000 | +57.1% | 1.14% | +80.1% |
BAC | Sell | BK OF AMERICA CORP | $1,953,000 | -59.8% | 92,000 | -33.3% | 1.08% | -46.1% |
MA | MASTERCARD INCcl a | $1,932,000 | -19.1% | 8,000 | 0.0% | 1.07% | +8.5% | |
LLY | LILLY ELI & CO | $1,817,000 | +5.5% | 13,100 | 0.0% | 1.01% | +41.6% | |
CCI | CROWN CASTLE INTL CORP NEW | $1,733,000 | +1.6% | 12,000 | 0.0% | 0.96% | +36.3% | |
INTC | INTEL CORP | $1,716,000 | -9.5% | 31,700 | 0.0% | 0.95% | +21.3% | |
PEP | PEPSICO INC | $1,681,000 | -12.1% | 14,000 | 0.0% | 0.93% | +18.0% | |
DIS | DISNEY WALT CO | $1,642,000 | -33.2% | 17,000 | 0.0% | 0.91% | -10.4% | |
VZ | VERIZON COMMUNICATIONS INC | $1,612,000 | -12.5% | 30,000 | 0.0% | 0.89% | +17.3% | |
NVDA | NVIDIA CORP | $1,582,000 | +12.0% | 6,000 | 0.0% | 0.88% | +50.3% | |
CSCO | CISCO SYS INC | $1,572,000 | -18.0% | 40,000 | 0.0% | 0.87% | +10.0% | |
WMT | WALMART INC | $1,477,000 | -4.4% | 13,000 | 0.0% | 0.82% | +28.3% | |
CMCSA | COMCAST CORP NEWcl a | $1,375,000 | -23.6% | 40,000 | 0.0% | 0.76% | +2.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,354,000 | +84.2% | 4,750 | +90.0% | 0.75% | +147.0% |
HAIN | HAIN CELESTIAL GROUP INC | $1,324,000 | 0.0% | 51,000 | 0.0% | 0.74% | +34.1% | |
PFE | PFIZER INC | $1,306,000 | -16.7% | 40,000 | 0.0% | 0.72% | +11.9% | |
C | CITIGROUP INC | $1,297,000 | -47.3% | 30,800 | 0.0% | 0.72% | -29.3% | |
XOM | EXXON MOBIL CORP | $1,268,000 | -45.6% | 33,400 | 0.0% | 0.70% | -27.0% | |
AGN | ALLERGAN PLC | $1,240,000 | -7.3% | 7,000 | 0.0% | 0.69% | +24.2% | |
ABBV | ABBVIE INC | $1,219,000 | -14.0% | 16,000 | 0.0% | 0.68% | +15.4% | |
MDT | MEDTRONIC PLC | $1,172,000 | -20.5% | 13,000 | 0.0% | 0.65% | +6.6% | |
CRM | SALESFORCE COM INC | $1,152,000 | -11.5% | 8,000 | 0.0% | 0.64% | +18.8% | |
WFC | WELLS FARGO CO NEW | $1,148,000 | -46.7% | 40,000 | 0.0% | 0.64% | -28.4% | |
LITE | LUMENTUM HLDGS INC | $1,106,000 | -7.1% | 15,000 | 0.0% | 0.61% | +24.8% | |
PM | PHILIP MORRIS INTL INC | $1,094,000 | -14.3% | 15,000 | 0.0% | 0.61% | +15.0% | |
AMT | AMERICAN TOWER CORP NEW | $1,089,000 | -5.2% | 5,000 | 0.0% | 0.60% | +27.2% | |
CI | CIGNA CORP NEW | $1,063,000 | -13.4% | 6,000 | 0.0% | 0.59% | +16.1% | |
AMGN | AMGEN INC | $1,014,000 | -15.9% | 5,000 | 0.0% | 0.56% | +13.1% | |
CNC | CENTENE CORP DEL | $1,010,000 | -5.5% | 17,000 | 0.0% | 0.56% | +26.7% | |
CAG | CONAGRA BRANDS INC | $998,000 | -14.3% | 34,000 | 0.0% | 0.55% | +14.9% | |
PYPL | PAYPAL HLDGS INC | $967,000 | -11.5% | 10,100 | 0.0% | 0.54% | +18.8% | |
ORCL | ORACLE CORP | $967,000 | -8.8% | 20,000 | 0.0% | 0.54% | +22.3% | |
TDOC | TELADOC HEALTH INC | $930,000 | +85.3% | 6,000 | 0.0% | 0.52% | +148.1% | |
MO | ALTRIA GROUP INC | $928,000 | -22.5% | 24,000 | 0.0% | 0.52% | +3.8% | |
ROK | ROCKWELL AUTOMATION INC | $905,000 | -25.6% | 6,000 | 0.0% | 0.50% | -0.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $887,000 | -17.3% | 8,000 | 0.0% | 0.49% | +11.1% | |
USB | US BANCORP DEL | $881,000 | -41.9% | 25,571 | 0.0% | 0.49% | -22.0% | |
AVGO | BROADCOM INC | $877,000 | -25.0% | 3,700 | 0.0% | 0.49% | +0.6% | |
CVX | CHEVRON CORP NEW | $870,000 | -39.8% | 12,000 | 0.0% | 0.48% | -19.2% | |
NFLX | NETFLIX INC | $864,000 | +16.1% | 2,300 | 0.0% | 0.48% | +55.5% | |
WDC | WESTERN DIGITAL CORP. | $832,000 | -34.4% | 20,000 | 0.0% | 0.46% | -12.0% | |
NKE | NIKE INCcl b | $827,000 | -18.4% | 10,000 | 0.0% | 0.46% | +9.5% | |
AEP | AMERICAN ELEC PWR CO INC | $800,000 | -15.3% | 10,000 | 0.0% | 0.44% | +13.6% | |
GS | GOLDMAN SACHS GROUP INC | $773,000 | -32.8% | 5,000 | 0.0% | 0.43% | -9.9% | |
KSU | KANSAS CITY SOUTHERN | $763,000 | -17.0% | 6,000 | 0.0% | 0.42% | +11.3% | |
NOC | NORTHROP GRUMMAN CORP | $756,000 | -12.1% | 2,500 | 0.0% | 0.42% | +17.7% | |
UNH | UNITEDHEALTH GROUP INC | $748,000 | -15.2% | 3,000 | 0.0% | 0.42% | +13.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $747,000 | -20.2% | 8,000 | 0.0% | 0.41% | +7.0% | |
PETQ | PETIQ INC | $743,000 | -7.4% | 32,000 | 0.0% | 0.41% | +24.1% | |
PPL | PPL CORP | $740,000 | -31.2% | 30,000 | 0.0% | 0.41% | -7.6% | |
GILD | GILEAD SCIENCES INC | $740,000 | +15.1% | 9,900 | 0.0% | 0.41% | +54.5% | |
FDX | FEDEX CORP | $728,000 | -19.7% | 6,000 | 0.0% | 0.40% | +7.7% | |
GE | GENERAL ELECTRIC CO | $715,000 | -28.8% | 90,000 | 0.0% | 0.40% | -4.3% | |
ATVI | ACTIVISION BLIZZARD INC | $714,000 | +0.1% | 12,000 | 0.0% | 0.40% | +34.2% | |
CVS | CVS HEALTH CORP | $712,000 | -20.1% | 12,000 | 0.0% | 0.40% | +7.0% | |
LOW | LOWES COS INC | $688,000 | -28.2% | 8,000 | 0.0% | 0.38% | -3.5% | |
AMD | ADVANCED MICRO DEVICES INC | $682,000 | -0.9% | 15,000 | 0.0% | 0.38% | +32.6% | |
NRG | NRG ENERGY INC | $682,000 | -31.4% | 25,000 | 0.0% | 0.38% | -8.0% | |
PRU | PRUDENTIAL FINL INC | $678,000 | -44.4% | 13,000 | 0.0% | 0.38% | -25.4% | |
QCOM | QUALCOMM INC | $677,000 | -23.2% | 10,000 | 0.0% | 0.38% | +3.0% | |
TFC | TRUIST FINL CORP | $673,000 | -45.2% | 21,823 | 0.0% | 0.37% | -26.6% | |
LHX | L3HARRIS TECHNOLOGIES INC | $666,000 | -9.0% | 3,700 | 0.0% | 0.37% | +22.1% | |
DLTR | DOLLAR TREE INC | $661,000 | -21.9% | 9,000 | 0.0% | 0.37% | +4.9% | |
MDLZ | MONDELEZ INTL INCcl a | $651,000 | -9.1% | 13,000 | 0.0% | 0.36% | +22.0% | |
BIIB | BIOGEN INC | $633,000 | +6.7% | 2,000 | 0.0% | 0.35% | +43.3% | |
LH | LABORATORY CORP AMER HLDGS | $632,000 | -25.3% | 5,000 | 0.0% | 0.35% | +0.3% | |
ADSK | AUTODESK INC | $624,000 | -15.0% | 4,000 | 0.0% | 0.35% | +13.8% | |
MNST | MONSTER BEVERAGE CORP NEW | $619,000 | -11.4% | 11,000 | 0.0% | 0.34% | +18.7% | |
MS | MORGAN STANLEY | $612,000 | -33.5% | 18,000 | 0.0% | 0.34% | -10.8% | |
MET | METLIFE INC | $611,000 | -40.0% | 20,000 | 0.0% | 0.34% | -19.7% | |
SIVB | SVB FINANCIAL GROUP | $604,000 | -39.8% | 4,000 | 0.0% | 0.34% | -19.3% | |
ACN | ACCENTURE PLC IRELAND | $604,000 | -22.5% | 3,700 | 0.0% | 0.34% | +4.0% | |
BA | BOEING CO | $597,000 | -54.2% | 4,000 | 0.0% | 0.33% | -38.6% | |
DOV | DOVER CORP | $588,000 | -27.1% | 7,000 | 0.0% | 0.33% | -2.4% | |
SSSS | SUTTER ROCK CAP CORP | $586,000 | -10.5% | 100,000 | 0.0% | 0.32% | +19.9% | |
SYNA | SYNAPTICS INC | $579,000 | -12.0% | 10,000 | 0.0% | 0.32% | +18.0% | |
PNC | PNC FINL SVCS GROUP INC | $574,000 | -40.1% | 6,000 | 0.0% | 0.32% | -19.7% | |
ADBE | ADOBE INC | $573,000 | -3.5% | 1,800 | 0.0% | 0.32% | +29.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $567,000 | -12.8% | 2,000 | 0.0% | 0.32% | +17.1% | |
MLM | MARTIN MARIETTA MATLS INC | $568,000 | -32.3% | 3,000 | 0.0% | 0.32% | -9.2% | |
COP | CONOCOPHILLIPS | $554,000 | -52.7% | 18,000 | 0.0% | 0.31% | -36.6% | |
OSIS | OSI SYSTEMS INC | $551,000 | -31.6% | 8,000 | 0.0% | 0.31% | -8.1% | |
LENB | LENNAR CORPcl b | $549,000 | -35.3% | 19,000 | 0.0% | 0.30% | -13.1% | |
ILMN | ILLUMINA INC | $546,000 | -17.6% | 2,000 | 0.0% | 0.30% | +10.6% | |
LCII | LCI INDS | $535,000 | -37.6% | 8,000 | 0.0% | 0.30% | -16.3% | |
LUV | SOUTHWEST AIRLS CO | $534,000 | -34.1% | 15,000 | 0.0% | 0.30% | -11.6% | |
COHR | COHERENT INC | $521,000 | -36.1% | 4,900 | 0.0% | 0.29% | -14.2% | |
URI | UNITED RENTALS INC | $515,000 | -38.2% | 5,000 | 0.0% | 0.29% | -17.1% | |
TSN | TYSON FOODS INCcl a | $509,000 | -36.5% | 8,800 | 0.0% | 0.28% | -14.8% | |
LSXMA | LIBERTY MEDIA CORP DEL | $507,000 | -34.4% | 16,000 | 0.0% | 0.28% | -12.2% | |
THO | THOR INDS INC | $506,000 | -43.2% | 12,000 | 0.0% | 0.28% | -23.8% | |
CSL | CARLISLE COS INC | $501,000 | -22.6% | 4,000 | 0.0% | 0.28% | +3.7% | |
EQIX | EQUINIX INC | $500,000 | +7.1% | 800 | 0.0% | 0.28% | +43.5% | |
NI | NISOURCE INC | $499,000 | -10.4% | 20,000 | 0.0% | 0.28% | +20.4% | |
UCTT | ULTRA CLEAN HLDGS INC | $497,000 | -41.2% | 36,000 | 0.0% | 0.28% | -21.1% | |
ABT | ABBOTT LABS | $489,000 | -9.3% | 6,200 | 0.0% | 0.27% | +21.5% | |
DUK | DUKE ENERGY CORP NEW | $485,000 | -11.3% | 6,000 | 0.0% | 0.27% | +19.0% | |
HWM | New | HOWMET AEROSPACE INC | $482,000 | – | 30,000 | +100.0% | 0.27% | – |
TXT | TEXTRON INC | $480,000 | -40.2% | 18,000 | 0.0% | 0.27% | -19.9% | |
LNG | CHENIERE ENERGY INC | $469,000 | -45.1% | 14,000 | 0.0% | 0.26% | -26.6% | |
ETN | EATON CORP PLC | $466,000 | -18.0% | 6,000 | 0.0% | 0.26% | +10.2% | |
TGT | TARGET CORP | $465,000 | -27.5% | 5,000 | 0.0% | 0.26% | -2.6% | |
VIAC | VIACOMCBS INCcl b | $461,000 | -66.6% | 32,887 | 0.0% | 0.26% | -55.2% | |
GM | GENERAL MTRS CO | $457,000 | -43.2% | 22,000 | 0.0% | 0.25% | -23.7% | |
HDS | HD SUPPLY HLDGS INC | $455,000 | -29.3% | 16,000 | 0.0% | 0.25% | -5.3% | |
PLD | PROLOGIS INC. | $450,000 | -9.8% | 5,600 | 0.0% | 0.25% | +21.4% | |
SATS | ECHOSTAR CORPcl a | $448,000 | -26.1% | 14,000 | 0.0% | 0.25% | -0.8% | |
ALXN | ALEXION PHARMACEUTICALS INC | $449,000 | -17.0% | 5,000 | 0.0% | 0.25% | +11.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $447,000 | -26.0% | 5,000 | 0.0% | 0.25% | -0.8% | |
KMI | KINDER MORGAN INC DEL | $445,000 | -34.3% | 32,000 | 0.0% | 0.25% | -11.8% | |
EXC | EXELON CORP | $442,000 | -19.2% | 12,000 | 0.0% | 0.24% | +8.4% | |
EPR | EPR PPTYS | $436,000 | -65.7% | 18,000 | 0.0% | 0.24% | -54.0% | |
CPK | CHESAPEAKE UTILS CORP | $429,000 | -10.4% | 5,000 | 0.0% | 0.24% | +20.2% | |
MU | MICRON TECHNOLOGY INC | $421,000 | -21.7% | 10,000 | 0.0% | 0.23% | +4.9% | |
KLIC | KULICKE & SOFFA INDS INC | $417,000 | -23.3% | 20,000 | 0.0% | 0.23% | +2.7% | |
KBR | KBR INC | $414,000 | -32.1% | 20,000 | 0.0% | 0.23% | -8.7% | |
DE | DEERE & CO | $414,000 | -20.4% | 3,000 | 0.0% | 0.23% | +7.0% | |
KEY | KEYCORP | $415,000 | -48.8% | 40,000 | 0.0% | 0.23% | -31.3% | |
TJX | TJX COS INC NEW | $411,000 | -21.7% | 8,600 | 0.0% | 0.23% | +5.1% | |
CLF | New | CLEVELAND CLIFFS INC | $411,000 | – | 104,000 | +100.0% | 0.23% | – |
DAL | DELTA AIR LINES INC DEL | $405,000 | -51.2% | 14,200 | 0.0% | 0.22% | -34.4% | |
BFYT | New | BENEFYTT TECHNOLOGIES INC | $403,000 | – | 18,000 | +100.0% | 0.22% | – |
BKNG | BOOKING HLDGS INC | $404,000 | -34.4% | 300 | 0.0% | 0.22% | -12.2% | |
CL | COLGATE PALMOLIVE CO | $398,000 | -3.6% | 6,000 | 0.0% | 0.22% | +29.2% | |
GD | GENERAL DYNAMICS CORP | $397,000 | -25.0% | 3,000 | 0.0% | 0.22% | +0.5% | |
RTN | RAYTHEON CO | $393,000 | -40.4% | 3,000 | 0.0% | 0.22% | -20.1% | |
ASTE | Sell | ASTEC INDS INC | $385,000 | -56.3% | 11,000 | -47.6% | 0.21% | -41.4% |
KOP | KOPPERS HOLDINGS INC | $371,000 | -67.7% | 30,000 | 0.0% | 0.21% | -56.5% | |
PTC | PTC INC | $367,000 | -18.3% | 6,000 | 0.0% | 0.20% | +9.7% | |
PATK | PATRICK INDS INC | $366,000 | -46.3% | 13,000 | 0.0% | 0.20% | -28.0% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $364,000 | -43.4% | 10,000 | 0.0% | 0.20% | -24.1% | |
CAT | CATERPILLAR INC DEL | $348,000 | -21.4% | 3,000 | 0.0% | 0.19% | +5.5% | |
CME | CME GROUP INC | $346,000 | -13.7% | 2,000 | 0.0% | 0.19% | +15.7% | |
S | SPRINT CORPORATION | $345,000 | +65.9% | 40,000 | 0.0% | 0.19% | +122.1% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $339,000 | -47.8% | 10,000 | 0.0% | 0.19% | -29.9% | |
ALB | ALBEMARLE CORP | $338,000 | -22.8% | 6,000 | 0.0% | 0.19% | +3.9% | |
BHF | BRIGHTHOUSE FINL INC | $338,000 | -38.4% | 14,000 | 0.0% | 0.19% | -17.2% | |
ELAN | ELANCO ANIMAL HEALTH INC | $336,000 | -24.0% | 15,000 | 0.0% | 0.19% | +1.6% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $330,000 | -44.8% | 18,000 | 0.0% | 0.18% | -25.9% | |
PANW | PALO ALTO NETWORKS INC | $328,000 | -29.2% | 2,000 | 0.0% | 0.18% | -5.2% | |
KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $328,000 | -8.4% | 10,000 | 0.0% | 0.18% | +23.0% | |
MTZ | MASTEC INC | $327,000 | -49.1% | 10,000 | 0.0% | 0.18% | -32.0% | |
ZION | ZIONS BANCORPORATION N A | $321,000 | -48.5% | 12,000 | 0.0% | 0.18% | -31.0% | |
MYL | MYLAN NV | $319,000 | -25.8% | 21,400 | 0.0% | 0.18% | -0.6% | |
ECL | ECOLAB INC | $312,000 | -19.2% | 2,000 | 0.0% | 0.17% | +8.1% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $310,000 | -28.9% | 16,400 | 0.0% | 0.17% | -4.4% | |
OKE | ONEOK INC NEW | $305,000 | -71.2% | 14,000 | 0.0% | 0.17% | -61.4% | |
KHC | KRAFT HEINZ CO | $297,000 | -23.1% | 12,000 | 0.0% | 0.16% | +3.1% | |
MCK | MCKESSON CORP | $298,000 | -2.0% | 2,200 | 0.0% | 0.16% | +31.0% | |
HFC | HOLLYFRONTIER CORP | $294,000 | -51.7% | 12,000 | 0.0% | 0.16% | -35.3% | |
AVB | AVALONBAY CMNTYS INC | $294,000 | -29.8% | 2,000 | 0.0% | 0.16% | -5.8% | |
HL | HECLA MNG CO | $291,000 | -46.3% | 160,000 | 0.0% | 0.16% | -28.1% | |
LGND | LIGAND PHARMACEUTICALS INC | $284,000 | -30.2% | 3,900 | 0.0% | 0.16% | -6.0% | |
FIS | FIDELITY NATL INFORMATION SV | $280,000 | -12.5% | 2,300 | 0.0% | 0.16% | +17.4% | |
BX | BLACKSTONE GROUP INC | $273,000 | -18.8% | 6,000 | 0.0% | 0.15% | +8.6% | |
ADI | ANALOG DEVICES INC | $269,000 | -24.6% | 3,000 | 0.0% | 0.15% | +0.7% | |
ACM | Sell | AECOM | $269,000 | -65.3% | 9,000 | -50.0% | 0.15% | -53.6% |
NAV | NAVISTAR INTL CORP NEW | $264,000 | -43.0% | 16,000 | 0.0% | 0.15% | -24.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $260,000 | -19.8% | 1,900 | 0.0% | 0.14% | +7.5% | |
COF | CAPITAL ONE FINL CORP | $252,000 | -51.1% | 5,000 | 0.0% | 0.14% | -34.3% | |
SYK | STRYKER CORP | $250,000 | -20.6% | 1,500 | 0.0% | 0.14% | +6.9% | |
DD | DUPONT DE NEMOURS INC | $239,000 | -46.8% | 7,000 | 0.0% | 0.13% | -28.5% | |
MGM | MGM RESORTS INTERNATIONAL | $236,000 | -64.5% | 20,000 | 0.0% | 0.13% | -52.4% | |
BSX | BOSTON SCIENTIFIC CORP | $228,000 | -28.1% | 7,000 | 0.0% | 0.13% | -3.1% | |
COMM | COMMSCOPE HLDG CO INC | $219,000 | -35.8% | 24,000 | 0.0% | 0.12% | -13.5% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | -15.4% | 1,600 | 0.0% | 0.12% | +14.0% | |
NKTR | NEKTAR THERAPEUTICS | $214,000 | -17.4% | 12,000 | 0.0% | 0.12% | +11.2% | |
A | AGILENT TECHNOLOGIES INC | $215,000 | -16.0% | 3,000 | 0.0% | 0.12% | +12.3% | |
INTU | INTUIT | $207,000 | -12.3% | 900 | 0.0% | 0.12% | +17.3% | |
TBPH | THERAVANCE BIOPHARMA INC | $208,000 | -10.7% | 9,000 | 0.0% | 0.12% | +19.8% | |
FOX | FOX CORP | $206,000 | -37.2% | 9,000 | 0.0% | 0.11% | -16.2% | |
FCX | FREEPORT-MCMORAN INCcl b | $203,000 | -48.5% | 30,000 | 0.0% | 0.11% | -30.7% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $194,000 | -38.8% | 20,000 | 0.0% | 0.11% | -17.6% | |
SYF | SYNCHRONY FINL | $193,000 | -55.3% | 12,000 | 0.0% | 0.11% | -40.2% | |
CFG | CITIZENS FINANCIAL GROUP INC | $188,000 | -53.7% | 10,000 | 0.0% | 0.10% | -38.1% | |
WY | WEYERHAEUSER CO | $170,000 | -43.7% | 10,000 | 0.0% | 0.09% | -24.8% | |
PBI | PITNEY BOWES INC | $163,000 | -49.4% | 80,000 | 0.0% | 0.09% | -32.3% | |
LTHM | LIVENT CORP | $147,000 | -38.5% | 28,000 | 0.0% | 0.08% | -17.2% | |
SLM | SLM CORP | $144,000 | -19.1% | 20,000 | 0.0% | 0.08% | +8.1% | |
WOW | WIDEOPENWEST INC | $143,000 | -35.9% | 30,000 | 0.0% | 0.08% | -14.1% | |
XENE | XENON PHARMACEUTICALS INC | $125,000 | -13.2% | 11,000 | 0.0% | 0.07% | +15.0% | |
PUMP | PROPETRO HLDG CORP | $125,000 | -77.8% | 50,000 | 0.0% | 0.07% | -70.4% | |
ON | ON SEMICONDUCTOR CORP | $124,000 | -49.2% | 10,000 | 0.0% | 0.07% | -31.7% | |
OXY | OCCIDENTAL PETE CORP | $125,000 | -72.0% | 10,814 | 0.0% | 0.07% | -62.7% | |
GIII | G III APPAREL GROUP LTD | $116,000 | -76.9% | 15,000 | 0.0% | 0.06% | -69.2% | |
NCMI | NATIONAL CINEMEDIA INC | $111,000 | -55.2% | 34,000 | 0.0% | 0.06% | -39.8% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $104,000 | -35.8% | 34,000 | 0.0% | 0.06% | -13.4% | |
AMRN | AMARIN CORP PLCspons adr new | $102,000 | -81.4% | 25,500 | 0.0% | 0.06% | -74.8% | |
AA | ALCOA CORP | $74,000 | -71.3% | 12,000 | 0.0% | 0.04% | -61.7% | |
BBBY | BED BATH & BEYOND INC | $63,000 | -75.8% | 15,000 | 0.0% | 0.04% | -67.6% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $57,000 | +26.7% | 15,000 | 0.0% | 0.03% | +68.4% | |
NBR | NABORS INDUSTRIES LTD | $27,000 | -86.6% | 70,000 | 0.0% | 0.02% | -82.1% | |
DNRCQ | DENBURY RES INC | $18,000 | -87.2% | 100,000 | 0.0% | 0.01% | -82.8% | |
IIVI | Exit | II VI INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -900 | -100.0% | -0.09% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,000 | -100.0% | -0.09% | – |
HUM | Exit | HUMANA INC | $0 | – | -600 | -100.0% | -0.09% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,300 | -100.0% | -0.09% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -12,000 | -100.0% | -0.09% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,000 | -100.0% | -0.11% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
DOW | Exit | DOW INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,000 | -100.0% | -0.14% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,300 | -100.0% | -0.20% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
CUB | Exit | CUBIC CORP | $0 | – | -12,000 | -100.0% | -0.32% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -260,000 | -100.0% | -0.35% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.42% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,600 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-19
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 | 2024-05-02 |
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 |
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.