$269 Million is the total value of Supplemental Annuity Collective Trust of NJ's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,713,000 | +9.1% | 156,100 | -4.8% | 7.69% | -3.4% |
| MSFT | MICROSOFT CORP | $16,459,000 | +5.8% | 74,000 | 0.0% | 6.11% | -6.3% | |
| AMZN | Sell | AMAZON COM INC | $15,112,000 | -0.0% | 4,640 | -3.3% | 5.61% | -11.4% |
| GOOG | ALPHABET INCcap stk cl c | $7,883,000 | +19.2% | 4,500 | 0.0% | 2.93% | +5.7% | |
| FB | FACEBOOK INCcl a | $7,184,000 | +4.3% | 26,300 | 0.0% | 2.67% | -7.6% | |
| JNJ | JOHNSON & JOHNSON | $4,312,000 | +5.7% | 27,400 | 0.0% | 1.60% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,104,000 | +8.9% | 17,700 | 0.0% | 1.52% | -3.5% | |
| V | VISA INC | $3,937,000 | +9.4% | 18,000 | 0.0% | 1.46% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $3,774,000 | +32.0% | 29,700 | 0.0% | 1.40% | +17.0% | |
| NVDA | NVIDIA CORPORATION | $3,133,000 | -3.5% | 6,000 | 0.0% | 1.16% | -14.5% | |
| DIS | DISNEY WALT CO | $3,080,000 | +46.0% | 17,000 | 0.0% | 1.14% | +29.4% | |
| HD | HOME DEPOT INC | $2,922,000 | -4.4% | 11,000 | 0.0% | 1.08% | -15.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,856,000 | +5.6% | 8,000 | 0.0% | 1.06% | -6.4% | |
| PG | PROCTER AND GAMBLE CO | $2,783,000 | +0.1% | 20,000 | 0.0% | 1.03% | -11.2% | |
| MRK | MERCK & CO. INC | $2,781,000 | -1.4% | 34,000 | 0.0% | 1.03% | -12.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,777,000 | +11.2% | 36,000 | +300.0% | 1.03% | -1.5% |
| PYPL | PAYPAL HLDGS INC | $2,365,000 | +18.8% | 10,100 | 0.0% | 0.88% | +5.3% | |
| T | AT&T INC | $2,364,000 | +0.9% | 82,200 | 0.0% | 0.88% | -10.6% | |
| ABBV | ABBVIE INC | $2,364,000 | +22.4% | 22,062 | 0.0% | 0.88% | +8.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,295,000 | +2.9% | 37,000 | 0.0% | 0.85% | -8.9% | |
| BAC | BK OF AMERICA CORP | $2,243,000 | +25.8% | 74,000 | 0.0% | 0.83% | +11.5% | |
| LLY | LILLY ELI & CO | $2,212,000 | +14.1% | 13,100 | 0.0% | 0.82% | +1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,096,000 | +13.3% | 40,000 | 0.0% | 0.78% | +0.4% | |
| PEP | PEPSICO INC | $2,076,000 | +7.0% | 14,000 | 0.0% | 0.77% | -5.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,048,000 | +17.1% | 51,000 | 0.0% | 0.76% | +3.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,910,000 | -4.4% | 12,000 | 0.0% | 0.71% | -15.3% | |
| WMT | WALMART INC | $1,874,000 | +3.0% | 13,000 | 0.0% | 0.70% | -8.7% | |
| COST | COSTCO WHSL CORP NEW | $1,790,000 | +6.2% | 4,750 | 0.0% | 0.66% | -5.9% | |
| CSCO | CISCO SYS INC | $1,790,000 | +13.6% | 40,000 | 0.0% | 0.66% | +0.8% | |
| CRM | SALESFORCE COM INC | $1,780,000 | -11.5% | 8,000 | 0.0% | 0.66% | -21.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,763,000 | -1.2% | 30,000 | 0.0% | 0.66% | -12.4% | |
| AVGO | BROADCOM INC | $1,620,000 | +20.2% | 3,700 | 0.0% | 0.60% | +6.5% | |
| C | CITIGROUP INC | $1,609,000 | +43.0% | 26,100 | 0.0% | 0.60% | +27.0% | |
| INTC | INTEL CORP | $1,579,000 | -3.8% | 31,700 | 0.0% | 0.59% | -14.8% | |
| FDX | FEDEX CORP | $1,558,000 | +3.2% | 6,000 | 0.0% | 0.58% | -8.4% | |
| MDT | MEDTRONIC PLC | $1,523,000 | +12.7% | 13,000 | 0.0% | 0.57% | 0.0% | |
| QCOM | QUALCOMM INC | $1,523,000 | +29.4% | 10,000 | 0.0% | 0.57% | +14.8% | |
| ABT | ABBOTT LABS | $1,522,000 | +0.6% | 13,900 | 0.0% | 0.56% | -10.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,514,000 | +126.6% | 104,000 | 0.0% | 0.56% | +100.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,505,000 | +13.7% | 6,000 | 0.0% | 0.56% | +0.7% | |
| PFE | PFIZER INC | $1,472,000 | +0.3% | 40,000 | 0.0% | 0.55% | -11.1% | |
| LITE | LUMENTUM HLDGS INC | $1,422,000 | +26.2% | 15,000 | 0.0% | 0.53% | +11.9% | |
| NKE | NIKE INCcl b | $1,415,000 | +12.7% | 10,000 | 0.0% | 0.53% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,376,000 | +11.9% | 15,000 | 0.0% | 0.51% | -0.8% | |
| XOM | EXXON MOBIL CORP | $1,377,000 | +20.1% | 33,400 | 0.0% | 0.51% | +6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,347,000 | +1.1% | 8,000 | 0.0% | 0.50% | -10.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,319,000 | +31.2% | 5,000 | 0.0% | 0.49% | +16.4% | |
| SSSS | SURO CAPITAL CORP | $1,309,000 | +20.8% | 100,000 | 0.0% | 0.49% | +7.0% | |
| ORCL | ORACLE CORP | $1,294,000 | +8.4% | 20,000 | 0.0% | 0.48% | -3.8% | |
| LOW | LOWES COS INC | $1,284,000 | -3.2% | 8,000 | 0.0% | 0.48% | -14.2% | |
| CI | CIGNA CORP NEW | $1,249,000 | +22.9% | 6,000 | 0.0% | 0.46% | +8.9% | |
| NFLX | NETFLIX INC | $1,244,000 | +8.2% | 2,300 | 0.0% | 0.46% | -4.1% | |
| PM | PHILIP MORRIS INTL INC | $1,242,000 | +10.4% | 15,000 | 0.0% | 0.46% | -2.1% | |
| CAG | CONAGRA BRANDS INC | $1,233,000 | +1.6% | 34,000 | 0.0% | 0.46% | -10.0% | |
| PETQ | PETIQ INC | $1,230,000 | +16.8% | 32,000 | 0.0% | 0.46% | +3.6% | |
| VIAC | VIACOMCBS INCcl b | $1,225,000 | +33.0% | 32,887 | 0.0% | 0.46% | +17.9% | |
| KSU | KANSAS CITY SOUTHERN | $1,225,000 | +12.9% | 6,000 | 0.0% | 0.46% | 0.0% | |
| ADSK | AUTODESK INC | $1,221,000 | +32.1% | 4,000 | 0.0% | 0.45% | +17.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,211,000 | +5.5% | 2,600 | 0.0% | 0.45% | -6.4% | |
| TDOC | TELADOC HEALTH INC | $1,200,000 | -8.7% | 6,000 | 0.0% | 0.45% | -19.1% | |
| LENB | LENNAR CORPcl b | $1,163,000 | -6.8% | 19,000 | 0.0% | 0.43% | -17.4% | |
| SIVB | SVB FINANCIAL GROUP | $1,163,000 | +61.1% | 3,000 | 0.0% | 0.43% | +42.6% | |
| URI | UNITED RENTALS INC | $1,160,000 | +32.9% | 5,000 | 0.0% | 0.43% | +17.8% | |
| AMGN | AMGEN INC | $1,150,000 | -9.5% | 5,000 | 0.0% | 0.43% | -19.9% | |
| AMT | AMERICAN TOWER CORP NEW | $1,122,000 | -7.2% | 5,000 | 0.0% | 0.42% | -17.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,121,000 | +45.0% | 36,000 | 0.0% | 0.42% | +28.4% | |
| THO | THOR INDS INC | $1,116,000 | -2.4% | 12,000 | 0.0% | 0.41% | -13.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,114,000 | +14.7% | 12,000 | 0.0% | 0.41% | +1.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,116,000 | +24.3% | 15,604 | 0.0% | 0.41% | +10.1% | |
| WDC | WESTERN DIGITAL CORP. | $1,108,000 | +51.6% | 20,000 | 0.0% | 0.41% | +34.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,052,000 | +12.5% | 3,000 | 0.0% | 0.39% | -0.3% | |
| LCII | LCI INDS | $1,037,000 | +22.0% | 8,000 | 0.0% | 0.38% | +8.1% | |
| HL | HECLA MNG CO | $1,037,000 | +27.6% | 160,000 | 0.0% | 0.38% | +12.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,017,000 | +15.3% | 11,000 | 0.0% | 0.38% | +2.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,018,000 | +8.2% | 5,000 | 0.0% | 0.38% | -4.1% | |
| PRU | PRUDENTIAL FINL INC | $1,015,000 | +22.9% | 13,000 | 0.0% | 0.38% | +9.0% | |
| CVX | CHEVRON CORP NEW | $1,013,000 | +17.2% | 12,000 | 0.0% | 0.38% | +3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,007,000 | +3.5% | 8,000 | 0.0% | 0.37% | -8.3% | |
| GE | GENERAL ELECTRIC CO | $972,000 | +73.3% | 90,000 | 0.0% | 0.36% | +53.6% | |
| WFC | WELLS FARGO CO NEW | $972,000 | +28.4% | 32,200 | 0.0% | 0.36% | +13.9% | |
| DLTR | DOLLAR TREE INC | $972,000 | +18.2% | 9,000 | 0.0% | 0.36% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND | $966,000 | +15.6% | 3,700 | 0.0% | 0.36% | +2.6% | |
| SYNA | SYNAPTICS INC | $964,000 | +19.9% | 10,000 | 0.0% | 0.36% | +6.2% | |
| NRG | NRG ENERGY INC | $939,000 | +22.1% | 25,000 | 0.0% | 0.35% | +8.4% | |
| KOP | KOPPERS HOLDINGS INC | $935,000 | +49.1% | 30,000 | 0.0% | 0.35% | +31.9% | |
| GM | GENERAL MTRS CO | $916,000 | +40.7% | 22,000 | 0.0% | 0.34% | +24.5% | |
| SYK | STRYKER CORPORATION | $907,000 | +17.6% | 3,700 | 0.0% | 0.34% | +4.3% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $903,000 | +61.8% | 16,400 | 0.0% | 0.34% | +43.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $900,000 | +1.9% | 1,800 | 0.0% | 0.33% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $894,000 | +35.7% | 6,000 | 0.0% | 0.33% | +20.3% | |
| CTVA | CORTEVA INC | $891,000 | +34.4% | 23,000 | 0.0% | 0.33% | +19.1% | |
| PATK | PATRICK INDS INC | $889,000 | +18.9% | 13,000 | 0.0% | 0.33% | +5.4% | |
| ALB | ALBEMARLE CORP | $885,000 | +65.1% | 6,000 | 0.0% | 0.33% | +46.2% | |
| DOV | DOVER CORP | $884,000 | +16.6% | 7,000 | 0.0% | 0.33% | +3.1% | |
| TGT | TARGET CORP | $883,000 | +12.2% | 5,000 | 0.0% | 0.33% | -0.6% | |
| TXT | TEXTRON INC | $870,000 | +33.8% | 18,000 | 0.0% | 0.32% | +18.8% | |
| MS | MORGAN STANLEY | $863,000 | +41.7% | 12,600 | 0.0% | 0.32% | +25.9% | |
| BA | BOEING CO | $856,000 | +29.5% | 4,000 | 0.0% | 0.32% | +14.8% | |
| HWM | HOWMET AEROSPACE INC | $856,000 | +70.5% | 30,000 | 0.0% | 0.32% | +51.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $852,000 | +20.7% | 3,000 | 0.0% | 0.32% | +6.8% | |
| PPL | PPL CORP | $846,000 | +3.7% | 30,000 | 0.0% | 0.31% | -8.2% | |
| LNG | CHENIERE ENERGY INC | $840,000 | +29.6% | 14,000 | 0.0% | 0.31% | +14.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $833,000 | +2.0% | 10,000 | 0.0% | 0.31% | -9.6% | |
| CVS | CVS HEALTH CORP | $820,000 | +17.0% | 12,000 | 0.0% | 0.30% | +3.7% | |
| DE | DEERE & CO | $807,000 | +21.4% | 3,000 | 0.0% | 0.30% | +7.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $790,000 | +38.1% | 10,000 | 0.0% | 0.29% | +22.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $781,000 | +66.5% | 30,000 | 0.0% | 0.29% | +47.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $781,000 | +36.5% | 5,000 | 0.0% | 0.29% | +20.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $764,000 | +4.9% | 5,000 | 0.0% | 0.28% | -6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $760,000 | +1.7% | 13,000 | 0.0% | 0.28% | -9.9% | |
| MU | MICRON TECHNOLOGY INC | $752,000 | +60.0% | 10,000 | 0.0% | 0.28% | +41.6% | |
| OSIS | OSI SYSTEMS INC | $746,000 | +20.1% | 8,000 | 0.0% | 0.28% | +6.5% | |
| ILMN | ILLUMINA INC | $740,000 | +19.7% | 2,000 | 0.0% | 0.28% | +6.2% | |
| COHR | COHERENT INC | $735,000 | +35.1% | 4,900 | 0.0% | 0.27% | +19.7% | |
| ETN | EATON CORP PLC | $721,000 | +17.8% | 6,000 | 0.0% | 0.27% | +4.7% | |
| PTC | PTC INC | $718,000 | +44.8% | 6,000 | 0.0% | 0.27% | +28.4% | |
| COP | CONOCOPHILLIPS | $720,000 | +21.8% | 18,000 | 0.0% | 0.27% | +7.7% | |
| PANW | PALO ALTO NETWORKS INC | $711,000 | +45.1% | 2,000 | 0.0% | 0.26% | +28.8% | |
| NAV | NAVISTAR INTL CORP NEW | $703,000 | +0.9% | 16,000 | 0.0% | 0.26% | -10.6% | |
| LUV | SOUTHWEST AIRLS CO | $699,000 | +24.2% | 15,000 | 0.0% | 0.26% | +10.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $699,000 | +11.3% | 3,700 | 0.0% | 0.26% | -1.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $691,000 | +30.1% | 16,000 | 0.0% | 0.26% | +15.2% | |
| MTZ | MASTEC INC | $682,000 | +61.6% | 10,000 | 0.0% | 0.25% | +42.9% | |
| BKNG | BOOKING HOLDINGS INC | $668,000 | +30.2% | 300 | 0.0% | 0.25% | +15.3% | |
| HUM | HUMANA INC | $656,000 | -0.9% | 1,600 | 0.0% | 0.24% | -11.9% | |
| MET | METLIFE INC | $657,000 | +26.3% | 14,000 | 0.0% | 0.24% | +11.9% | |
| CNC | CENTENE CORP DEL | $648,000 | +2.9% | 10,800 | 0.0% | 0.24% | -8.7% | |
| ASTE | ASTEC INDS INC | $637,000 | +6.7% | 11,000 | 0.0% | 0.24% | -5.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $636,000 | +42.0% | 20,000 | 0.0% | 0.24% | +25.5% | |
| TFC | TRUIST FINL CORP | $629,000 | +26.1% | 13,123 | 0.0% | 0.23% | +12.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $630,000 | +44.8% | 20,000 | 0.0% | 0.23% | +28.6% | |
| CSL | CARLISLE COS INC | $625,000 | +27.8% | 4,000 | 0.0% | 0.23% | +13.2% | |
| USB | US BANCORP DEL | $618,000 | +29.8% | 13,271 | 0.0% | 0.23% | +15.6% | |
| KBR | KBR INC | $619,000 | +38.5% | 20,000 | 0.0% | 0.23% | +23.0% | |
| TJX | TJX COS INC NEW | $587,000 | +22.5% | 8,600 | 0.0% | 0.22% | +8.5% | |
| EPR | EPR PPTYS | $585,000 | +18.2% | 18,000 | 0.0% | 0.22% | +4.8% | |
| GILD | GILEAD SCIENCES INC | $577,000 | -7.8% | 9,900 | 0.0% | 0.21% | -18.3% | |
| EQIX | EQUINIX INC | $571,000 | -6.1% | 800 | 0.0% | 0.21% | -16.9% | |
| TSN | TYSON FOODS INCcl a | $567,000 | +8.4% | 8,800 | 0.0% | 0.21% | -3.7% | |
| PLD | PROLOGIS INC. | $558,000 | -0.9% | 5,600 | 0.0% | 0.21% | -12.3% | |
| TMUS | T-MOBILE US INC | $553,000 | +17.9% | 4,102 | 0.0% | 0.20% | +4.1% | |
| DUK | DUKE ENERGY CORP NEW | $549,000 | +3.4% | 6,000 | 0.0% | 0.20% | -8.5% | |
| CAT | CATERPILLAR INC | $546,000 | +22.1% | 3,000 | 0.0% | 0.20% | +8.6% | |
| CPK | CHESAPEAKE UTILS CORP | $541,000 | +28.2% | 5,000 | 0.0% | 0.20% | +13.6% | |
| OKE | ONEOK INC NEW | $537,000 | +47.5% | 14,000 | 0.0% | 0.20% | +30.1% | |
| LTHM | LIVENT CORP | $528,000 | +110.4% | 28,000 | 0.0% | 0.20% | +86.7% | |
| MCK | MCKESSON CORP | $522,000 | +16.8% | 3,000 | 0.0% | 0.19% | +3.7% | |
| ZION | ZIONS BANCORPORATION N A | $521,000 | +48.4% | 12,000 | 0.0% | 0.19% | +31.3% | |
| MO | ALTRIA GROUP INC | $513,000 | +6.2% | 12,500 | 0.0% | 0.19% | -5.4% | |
| CL | COLGATE PALMOLIVE CO | $513,000 | +10.8% | 6,000 | 0.0% | 0.19% | -1.5% | |
| EXC | EXELON CORP | $507,000 | +18.2% | 12,000 | 0.0% | 0.19% | +4.4% | |
| BHF | BRIGHTHOUSE FINL INC | $507,000 | +34.5% | 14,000 | 0.0% | 0.19% | +19.0% | |
| DD | DUPONT DE NEMOURS INC | $498,000 | +28.4% | 7,000 | 0.0% | 0.18% | +13.5% | |
| PBI | PITNEY BOWES INC | $493,000 | +16.0% | 80,000 | 0.0% | 0.18% | +2.8% | |
| VTRS | New | VIATRIS INC | $494,000 | – | 26,363 | +100.0% | 0.18% | – |
| COF | CAPITAL ONE FINL CORP | $494,000 | +37.6% | 5,000 | 0.0% | 0.18% | +22.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $481,000 | +18.8% | 10,000 | 0.0% | 0.18% | +5.3% | |
| XPO | XPO LOGISTICS INC | $477,000 | +40.7% | 4,000 | 0.0% | 0.18% | +24.6% | |
| IIVI | II-VI INC | $463,000 | +87.4% | 6,100 | 0.0% | 0.17% | +65.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $460,000 | +9.8% | 15,000 | 0.0% | 0.17% | -2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $457,000 | -3.4% | 1,500 | 0.0% | 0.17% | -14.1% | |
| NI | NISOURCE INC | $459,000 | +4.3% | 20,000 | 0.0% | 0.17% | -7.6% | |
| ACM | AECOM | $448,000 | +18.8% | 9,000 | 0.0% | 0.17% | +5.1% | |
| ADI | ANALOG DEVICES INC | $443,000 | +26.6% | 3,000 | 0.0% | 0.16% | +12.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $438,000 | +0.9% | 10,900 | -23.2% | 0.16% | -10.4% |
| KMI | KINDER MORGAN INC DEL | $437,000 | +10.6% | 32,000 | 0.0% | 0.16% | -2.4% | |
| ECL | ECOLAB INC | $433,000 | +8.2% | 2,000 | 0.0% | 0.16% | -4.2% | |
| SYF | SYNCHRONY FINANCIAL | $417,000 | +32.8% | 12,000 | 0.0% | 0.16% | +17.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $418,000 | +2.7% | 10,000 | 0.0% | 0.16% | -9.4% | |
| KHC | KRAFT HEINZ CO | $416,000 | +15.9% | 12,000 | 0.0% | 0.15% | +2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $411,000 | +14.5% | 4,500 | 0.0% | 0.15% | +2.0% | |
| BX | BLACKSTONE GROUP INC | $389,000 | +24.3% | 6,000 | 0.0% | 0.14% | +9.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $385,000 | +13.2% | 2,500 | 0.0% | 0.14% | +0.7% | |
| BIIB | BIOGEN INC | $367,000 | -13.8% | 1,500 | 0.0% | 0.14% | -24.0% | |
| CME | CME GROUP INC | $364,000 | +8.7% | 2,000 | 0.0% | 0.14% | -3.6% | |
| DFS | DISCOVER FINL SVCS | $362,000 | +56.7% | 4,000 | 0.0% | 0.13% | +38.1% | |
| CFG | CITIZENS FINL GROUP INC | $358,000 | +41.5% | 10,000 | 0.0% | 0.13% | +25.5% | |
| GIII | G III APPAREL GROUP LTD | $356,000 | +80.7% | 15,000 | 0.0% | 0.13% | +59.0% | |
| A | AGILENT TECHNOLOGIES INC | $355,000 | +17.2% | 3,000 | 0.0% | 0.13% | +3.9% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $343,000 | +31.9% | 4,000 | 0.0% | 0.13% | +16.5% | |
| INTU | INTUIT | $342,000 | +16.3% | 900 | 0.0% | 0.13% | +3.3% | |
| DOW | DOW INC | $333,000 | +18.1% | 6,000 | 0.0% | 0.12% | +5.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $335,000 | +26.4% | 1,900 | 0.0% | 0.12% | +11.7% | |
| WY | WEYERHAEUSER CO MTN BE | $335,000 | +17.5% | 10,000 | 0.0% | 0.12% | +4.2% | |
| GD | GENERAL DYNAMICS CORP | $327,000 | +7.2% | 2,200 | 0.0% | 0.12% | -5.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $325,000 | -4.1% | 2,300 | 0.0% | 0.12% | -14.8% | |
| ON | ON SEMICONDUCTOR CORP | $327,000 | +50.7% | 10,000 | 0.0% | 0.12% | +33.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $324,000 | +23.2% | 8,600 | 0.0% | 0.12% | +9.1% | |
| COMM | COMMSCOPE HLDG CO INC | $322,000 | +49.1% | 24,000 | 0.0% | 0.12% | +31.9% | |
| AVB | AVALONBAY CMNTYS INC | $321,000 | +7.4% | 2,000 | 0.0% | 0.12% | -4.8% | |
| WOW | WIDEOPENWEST INC | $320,000 | +105.1% | 30,000 | 0.0% | 0.12% | +83.1% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $313,000 | – | 8,000 | +100.0% | 0.12% | – |
| HFC | HOLLYFRONTIER CORP | $310,000 | +30.8% | 12,000 | 0.0% | 0.12% | +16.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $304,000 | +33.9% | 2,300 | 0.0% | 0.11% | +18.9% | |
| SATS | ECHOSTAR CORPcl a | $297,000 | -14.7% | 14,000 | 0.0% | 0.11% | -24.7% | |
| OTIS | OTIS WORLDWIDE CORP | $290,000 | +8.2% | 4,300 | 0.0% | 0.11% | -3.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | +11.3% | 1,600 | 0.0% | 0.11% | -0.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $281,000 | +31.9% | 3,300 | 0.0% | 0.10% | +16.9% | |
| AA | ALCOA CORP | $277,000 | +97.9% | 12,000 | 0.0% | 0.10% | +74.6% | |
| BBBY | BED BATH & BEYOND INC | $266,000 | +18.2% | 15,000 | 0.0% | 0.10% | +5.3% | |
| FOX | FOX CORP | $260,000 | +3.2% | 9,000 | 0.0% | 0.10% | -8.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $252,000 | -5.6% | 7,000 | 0.0% | 0.09% | -16.1% | |
| SLM | SLM CORP | $248,000 | +53.1% | 20,000 | 0.0% | 0.09% | +35.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $237,000 | +26.7% | 20,000 | 0.0% | 0.09% | +12.8% | |
| PDCO | New | PATTERSON COS INC | $237,000 | – | 8,000 | +100.0% | 0.09% | – |
| ABC | AMERISOURCEBERGEN CORP | $225,000 | +0.9% | 2,300 | 0.0% | 0.08% | -9.7% | |
| ARNC | New | ARCONIC CORPORATION | $224,000 | – | 7,500 | +100.0% | 0.08% | – |
| PUMP | PROPETRO HLDG CORP | $222,000 | +82.0% | 30,000 | 0.0% | 0.08% | +60.8% | |
| KEY | KEYCORP | $179,000 | +37.7% | 10,900 | 0.0% | 0.07% | +22.2% | |
| XENE | XENON PHARMACEUTICALS INC | $169,000 | +38.5% | 11,000 | 0.0% | 0.06% | +23.5% | |
| NKTR | NEKTAR THERAPEUTICS | $170,000 | +2.4% | 10,000 | 0.0% | 0.06% | -10.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $160,000 | +56.9% | 34,000 | 0.0% | 0.06% | +37.2% | |
| NCMI | NATIONAL CINEMEDIA INC | $126,000 | +37.0% | 34,000 | 0.0% | 0.05% | +20.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $125,000 | +16.8% | 25,500 | 0.0% | 0.05% | +2.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,000 | -70.6% | 15,000 | 0.0% | 0.00% | -71.4% | |
| IT | Exit | GARTNER INC | $0 | – | -100,700 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN NV | $0 | – | -21,400 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,300 | -100.0% | -0.22% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.