$308 Million is the total value of Supplemental Annuity Collective Trust of NJ's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $21,379,000 | +12.1% | 156,100 | 0.0% | 6.93% | +4.8% | |
| MSFT | Sell | MICROSOFT CORP | $19,505,000 | +11.8% | 72,000 | -2.7% | 6.32% | +4.5% |
| AMZN | AMAZON COM INC | $15,962,000 | +11.2% | 4,640 | 0.0% | 5.18% | +4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $11,278,000 | +21.2% | 4,500 | 0.0% | 3.66% | +13.3% | |
| FB | FACEBOOK INCcl a | $9,145,000 | +18.1% | 26,300 | 0.0% | 2.96% | +10.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,919,000 | +8.8% | 17,700 | 0.0% | 1.60% | +1.7% | |
| JPM | JPMORGAN CHASE & CO | $4,620,000 | +2.2% | 29,700 | 0.0% | 1.50% | -4.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,561,000 | +42.4% | 5,700 | -5.0% | 1.48% | +33.1% |
| JNJ | JOHNSON & JOHNSON | $4,514,000 | +0.2% | 27,400 | 0.0% | 1.46% | -6.3% | |
| V | VISA INC | $4,209,000 | +10.4% | 18,000 | 0.0% | 1.36% | +3.3% | |
| HD | Sell | HOME DEPOT INC | $3,189,000 | -5.0% | 10,000 | -9.1% | 1.03% | -11.2% |
| BAC | BK OF AMERICA CORP | $3,051,000 | +6.6% | 74,000 | 0.0% | 0.99% | -0.4% | |
| LLY | LILLY ELI & CO | $3,007,000 | +22.9% | 13,100 | 0.0% | 0.98% | +15.0% | |
| DIS | DISNEY WALT CO | $2,988,000 | -4.7% | 17,000 | 0.0% | 0.97% | -10.9% | |
| PYPL | PAYPAL HLDGS INC | $2,944,000 | +20.0% | 10,100 | 0.0% | 0.95% | +12.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,921,000 | +2.6% | 8,000 | 0.0% | 0.95% | -4.1% | |
| PG | PROCTER AND GAMBLE CO | $2,699,000 | -0.4% | 20,000 | 0.0% | 0.88% | -6.8% | |
| MRK | MERCK & CO INC | $2,644,000 | +0.9% | 34,000 | 0.0% | 0.86% | -5.7% | |
| ABBV | ABBVIE INC | $2,485,000 | +4.1% | 22,062 | 0.0% | 0.81% | -2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,472,000 | +5.8% | 37,000 | 0.0% | 0.80% | -1.1% | |
| T | AT&T INC | $2,366,000 | -4.9% | 82,200 | 0.0% | 0.77% | -11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,341,000 | +13.3% | 12,000 | 0.0% | 0.76% | +6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,281,000 | +5.4% | 40,000 | 0.0% | 0.74% | -1.5% | |
| NEE | NEXTERA ENERGY INC | $2,125,000 | -3.1% | 29,000 | 0.0% | 0.69% | -9.3% | |
| CSCO | CISCO SYS INC | $2,120,000 | +2.5% | 40,000 | 0.0% | 0.69% | -4.2% | |
| XOM | EXXON MOBIL CORP | $2,107,000 | +13.0% | 33,400 | 0.0% | 0.68% | +5.6% | |
| PEP | PEPSICO INC | $2,074,000 | +4.7% | 14,000 | 0.0% | 0.67% | -2.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,046,000 | -8.0% | 51,000 | 0.0% | 0.66% | -14.0% | |
| CRM | SALESFORCE COM INC | $1,954,000 | +15.3% | 8,000 | 0.0% | 0.63% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,898,000 | +16.1% | 5,000 | 0.0% | 0.62% | +8.5% | |
| COST | COSTCO WHSL CORP NEW | $1,879,000 | +12.2% | 4,750 | 0.0% | 0.61% | +5.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,854,000 | -11.3% | 86,000 | -17.3% | 0.60% | -17.1% |
| C | CITIGROUP INC | $1,847,000 | -2.7% | 26,100 | 0.0% | 0.60% | -9.0% | |
| WMT | WALMART INC | $1,833,000 | +3.8% | 13,000 | 0.0% | 0.59% | -2.9% | |
| FDX | FEDEX CORP | $1,790,000 | +5.0% | 6,000 | 0.0% | 0.58% | -1.9% | |
| INTC | INTEL CORP | $1,780,000 | -12.3% | 31,700 | 0.0% | 0.58% | -17.9% | |
| AVGO | BROADCOM INC | $1,764,000 | +2.8% | 3,700 | 0.0% | 0.57% | -3.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,716,000 | +7.7% | 6,000 | 0.0% | 0.56% | +0.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,700,000 | +7.3% | 6,000 | 0.0% | 0.55% | +0.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,681,000 | -3.7% | 30,000 | 0.0% | 0.54% | -9.9% | |
| SIVB | SVB FINANCIAL GROUP | $1,669,000 | +12.7% | 3,000 | 0.0% | 0.54% | +5.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,664,000 | +22.4% | 8,000 | 0.0% | 0.54% | +14.2% | |
| MDT | MEDTRONIC PLC | $1,614,000 | +5.1% | 13,000 | 0.0% | 0.52% | -1.9% | |
| ABT | ABBOTT LABS | $1,611,000 | -3.3% | 13,900 | 0.0% | 0.52% | -9.7% | |
| URI | UNITED RENTALS INC | $1,595,000 | -3.2% | 5,000 | 0.0% | 0.52% | -9.5% | |
| PFE | PFIZER INC | $1,566,000 | +8.1% | 40,000 | 0.0% | 0.51% | +1.2% | |
| SYNA | SYNAPTICS INC | $1,556,000 | +14.9% | 10,000 | 0.0% | 0.50% | +7.5% | |
| LOW | LOWES COS INC | $1,552,000 | +2.0% | 8,000 | 0.0% | 0.50% | -4.6% | |
| LENB | LENNAR CORPcl b | $1,548,000 | -1.0% | 19,000 | 0.0% | 0.50% | -7.4% | |
| NKE | NIKE INCcl b | $1,545,000 | +16.3% | 10,000 | 0.0% | 0.50% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $1,487,000 | +11.7% | 15,000 | 0.0% | 0.48% | +4.6% | |
| WFC | WELLS FARGO CO NEW | $1,458,000 | +15.9% | 32,200 | 0.0% | 0.47% | +8.5% | |
| QCOM | QUALCOMM INC | $1,429,000 | +7.8% | 10,000 | 0.0% | 0.46% | +0.7% | |
| CI | CIGNA CORP NEW | $1,422,000 | -1.9% | 6,000 | 0.0% | 0.46% | -8.3% | |
| WDC | WESTERN DIGITAL CORP. | $1,423,000 | +6.6% | 20,000 | 0.0% | 0.46% | -0.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,409,000 | +19.6% | 15,000 | 0.0% | 0.46% | +12.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,379,000 | +8.2% | 5,000 | 0.0% | 0.45% | +1.1% | |
| THO | THOR INDS INC | $1,356,000 | -16.1% | 12,000 | 0.0% | 0.44% | -21.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,351,000 | +13.1% | 5,000 | 0.0% | 0.44% | +5.8% | |
| SSSS | SURO CAPITAL CORP | $1,349,000 | -0.4% | 100,000 | 0.0% | 0.44% | -7.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,331,000 | +10.4% | 15,604 | 0.0% | 0.43% | +3.3% | |
| PRU | PRUDENTIAL FINL INC | $1,332,000 | +12.5% | 13,000 | 0.0% | 0.43% | +5.4% | |
| ORCL | Sell | ORACLE CORP | $1,323,000 | -5.7% | 17,000 | -15.0% | 0.43% | -11.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,312,000 | +10.5% | 2,600 | 0.0% | 0.42% | +3.2% | |
| GM | GENERAL MTRS CO | $1,302,000 | +3.0% | 22,000 | 0.0% | 0.42% | -3.7% | |
| CVX | CHEVRON CORP NEW | $1,257,000 | 0.0% | 12,000 | 0.0% | 0.41% | -6.4% | |
| VIAC | VIACOMCBS INCcl b | $1,260,000 | +0.2% | 27,887 | 0.0% | 0.41% | -6.4% | |
| CAG | CONAGRA BRANDS INC | $1,237,000 | -3.2% | 34,000 | 0.0% | 0.40% | -9.5% | |
| TXT | TEXTRON INC | $1,238,000 | +22.7% | 18,000 | 0.0% | 0.40% | +14.6% | |
| LITE | LUMENTUM HLDGS INC | $1,230,000 | -10.2% | 15,000 | 0.0% | 0.40% | -16.0% | |
| LNG | CHENIERE ENERGY INC | $1,214,000 | +20.4% | 14,000 | 0.0% | 0.39% | +12.9% | |
| NFLX | NETFLIX INC | $1,215,000 | +1.2% | 2,300 | 0.0% | 0.39% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $1,211,000 | +2.5% | 90,000 | 0.0% | 0.39% | -4.1% | |
| TGT | TARGET CORP | $1,209,000 | +22.1% | 5,000 | 0.0% | 0.39% | +14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,201,000 | +7.6% | 3,000 | 0.0% | 0.39% | +0.5% | |
| HL | HECLA MNG CO | $1,190,000 | +30.8% | 160,000 | 0.0% | 0.39% | +22.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,173,000 | +10.0% | 8,000 | 0.0% | 0.38% | +2.7% | |
| ADSK | AUTODESK INC | $1,168,000 | +5.3% | 4,000 | 0.0% | 0.38% | -1.3% | |
| MS | MORGAN STANLEY | $1,155,000 | +18.0% | 12,600 | 0.0% | 0.37% | +10.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,145,000 | +8.8% | 6,000 | 0.0% | 0.37% | +1.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,145,000 | +2.6% | 12,000 | 0.0% | 0.37% | -4.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,113,000 | +12.7% | 30,000 | 0.0% | 0.36% | +5.2% | |
| COP | CONOCOPHILLIPS | $1,096,000 | +15.0% | 18,000 | 0.0% | 0.36% | +7.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,091,000 | +6.8% | 3,700 | 0.0% | 0.35% | 0.0% | |
| MTZ | MASTEC INC | $1,061,000 | +13.2% | 10,000 | 0.0% | 0.34% | +5.8% | |
| DE | DEERE & CO | $1,058,000 | -5.7% | 3,000 | 0.0% | 0.34% | -11.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,054,000 | +23.1% | 1,800 | 0.0% | 0.34% | +15.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,055,000 | +4.8% | 3,000 | 0.0% | 0.34% | -2.0% | |
| DOV | DOVER CORP | $1,054,000 | +9.8% | 7,000 | 0.0% | 0.34% | +2.7% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,051,000 | +10.4% | 16,400 | 0.0% | 0.34% | +3.3% | |
| LCII | LCI INDS | $1,051,000 | -0.7% | 8,000 | 0.0% | 0.34% | -7.1% | |
| COHR | Sell | COHERENT INC | $1,031,000 | -16.8% | 3,900 | -20.4% | 0.33% | -22.3% |
| CTVA | CORTEVA INC | $1,020,000 | -4.9% | 23,000 | 0.0% | 0.33% | -11.0% | |
| ALB | ALBEMARLE CORP | $1,011,000 | +15.3% | 6,000 | 0.0% | 0.33% | +7.9% | |
| NRG | NRG ENERGY INC | $1,008,000 | +6.9% | 25,000 | 0.0% | 0.33% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,005,000 | +0.3% | 11,000 | 0.0% | 0.33% | -6.1% | |
| CVS | CVS HEALTH CORP | $1,001,000 | +10.9% | 12,000 | 0.0% | 0.32% | +3.8% | |
| TDOC | TELADOC HEALTH INC | $998,000 | -8.5% | 6,000 | 0.0% | 0.32% | -14.3% | |
| KOP | KOPPERS HOLDINGS INC | $971,000 | -6.9% | 30,000 | 0.0% | 0.32% | -13.0% | |
| PETQ | Sell | PETIQ INC | $965,000 | -14.5% | 25,000 | -21.9% | 0.31% | -19.9% |
| SYK | STRYKER CORPORATION | $961,000 | +6.7% | 3,700 | 0.0% | 0.31% | 0.0% | |
| BA | BOEING CO | $958,000 | -6.0% | 4,000 | 0.0% | 0.31% | -11.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $959,000 | +4.6% | 5,000 | 0.0% | 0.31% | -2.2% | |
| EPR | EPR PPTYS | $948,000 | +13.0% | 18,000 | 0.0% | 0.31% | +5.5% | |
| ILMN | ILLUMINA INC | $946,000 | +23.2% | 2,000 | 0.0% | 0.31% | +15.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $919,000 | +20.1% | 5,000 | 0.0% | 0.30% | +12.5% | |
| DLTR | DOLLAR TREE INC | $896,000 | -13.0% | 9,000 | 0.0% | 0.29% | -18.8% | |
| ETN | EATON CORP PLC | $889,000 | +7.1% | 6,000 | 0.0% | 0.29% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $857,000 | -12.7% | 14,000 | -30.0% | 0.28% | -18.2% |
| MGM | MGM RESORTS INTERNATIONAL | $853,000 | +12.2% | 20,000 | 0.0% | 0.28% | +5.3% | |
| MU | MICRON TECHNOLOGY INC | $850,000 | -3.6% | 10,000 | 0.0% | 0.28% | -9.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $850,000 | 0.0% | 10,000 | 0.0% | 0.28% | -6.4% | |
| PTC | PTC INC | $848,000 | +2.7% | 6,000 | 0.0% | 0.28% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $846,000 | -0.1% | 10,000 | 0.0% | 0.27% | -6.8% | |
| PPL | PPL CORP | $839,000 | -3.0% | 30,000 | 0.0% | 0.27% | -9.3% | |
| MET | METLIFE INC | $838,000 | -1.5% | 14,000 | 0.0% | 0.27% | -7.8% | |
| HWM | Sell | HOWMET AEROSPACE INC | $827,000 | -14.2% | 24,000 | -20.0% | 0.27% | -19.8% |
| OSIS | OSI SYSTEMS INC | $813,000 | +5.7% | 8,000 | 0.0% | 0.26% | -1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $812,000 | +6.7% | 13,000 | 0.0% | 0.26% | -0.4% | |
| LUV | SOUTHWEST AIRLS CO | $796,000 | -13.1% | 15,000 | 0.0% | 0.26% | -18.9% | |
| CNC | CENTENE CORP DEL | $788,000 | +14.2% | 10,800 | 0.0% | 0.26% | +6.7% | |
| PATK | PATRICK INDS INC | $788,000 | -14.2% | 10,800 | 0.0% | 0.26% | -19.8% | |
| OKE | ONEOK INC NEW | $779,000 | +9.9% | 14,000 | 0.0% | 0.25% | +2.8% | |
| COF | CAPITAL ONE FINL CORP | $773,000 | +21.5% | 5,000 | 0.0% | 0.25% | +14.1% | |
| CSL | CARLISLE COS INC | $766,000 | +16.4% | 4,000 | 0.0% | 0.25% | +8.8% | |
| KBR | KBR INC | $763,000 | -0.7% | 20,000 | 0.0% | 0.25% | -7.1% | |
| USB | US BANCORP DEL | $756,000 | +3.0% | 13,271 | 0.0% | 0.24% | -3.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $745,000 | +5.7% | 16,000 | 0.0% | 0.24% | -0.8% | |
| PANW | PALO ALTO NETWORKS INC | $742,000 | +15.2% | 2,000 | 0.0% | 0.24% | +8.1% | |
| AMGN | AMGEN INC | $731,000 | -2.0% | 3,000 | 0.0% | 0.24% | -8.5% | |
| TFC | TRUIST FINL CORP | $728,000 | -4.8% | 13,123 | 0.0% | 0.24% | -10.9% | |
| TJX | TJX COS INC NEW | $721,000 | +1.8% | 10,700 | 0.0% | 0.23% | -4.5% | |
| NAV | NAVISTAR INTL CORP NEW | $712,000 | +1.1% | 16,000 | 0.0% | 0.23% | -5.3% | |
| HUM | HUMANA INC | $708,000 | +5.5% | 1,600 | 0.0% | 0.23% | -1.3% | |
| PBI | PITNEY BOWES INC | $702,000 | +6.5% | 80,000 | 0.0% | 0.23% | 0.0% | |
| ASTE | ASTEC INDS INC | $692,000 | -16.6% | 11,000 | 0.0% | 0.22% | -22.2% | |
| GILD | GILEAD SCIENCES INC | $682,000 | +6.6% | 9,900 | 0.0% | 0.22% | -0.5% | |
| PLD | PROLOGIS INC. | $669,000 | +12.6% | 5,600 | 0.0% | 0.22% | +5.3% | |
| BKNG | BOOKING HOLDINGS INC | $656,000 | -6.2% | 300 | 0.0% | 0.21% | -12.0% | |
| CAT | CATERPILLAR INC | $653,000 | -6.2% | 3,000 | 0.0% | 0.21% | -12.0% | |
| TSN | TYSON FOODS INCcl a | $649,000 | -0.8% | 8,800 | 0.0% | 0.21% | -7.5% | |
| EQIX | EQUINIX INC | $642,000 | +18.0% | 800 | 0.0% | 0.21% | +10.1% | |
| BHF | BRIGHTHOUSE FINL INC | $638,000 | +2.9% | 14,000 | 0.0% | 0.21% | -3.7% | |
| ZION | ZIONS BANCORPORATION N A | $634,000 | -3.9% | 12,000 | 0.0% | 0.21% | -10.0% | |
| WOW | WIDEOPENWEST INC | $621,000 | +52.2% | 30,000 | 0.0% | 0.20% | +42.6% | |
| CPK | CHESAPEAKE UTILS CORP | $602,000 | +3.8% | 5,000 | 0.0% | 0.20% | -3.0% | |
| TMUS | T-MOBILE US INC | $594,000 | +15.6% | 4,102 | 0.0% | 0.19% | +8.4% | |
| DUK | DUKE ENERGY CORP NEW | $592,000 | +2.2% | 6,000 | 0.0% | 0.19% | -4.5% | |
| SYF | SYNCHRONY FINANCIAL | $582,000 | +19.3% | 12,000 | 0.0% | 0.19% | +11.8% | |
| KMI | KINDER MORGAN INC DEL | $583,000 | +9.4% | 32,000 | 0.0% | 0.19% | +2.2% | |
| BX | BLACKSTONE GROUP INC | $583,000 | +30.4% | 6,000 | 0.0% | 0.19% | +21.9% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $579,000 | +6.6% | 10,000 | 0.0% | 0.19% | 0.0% | |
| MCK | MCKESSON CORP | $574,000 | -1.9% | 3,000 | 0.0% | 0.19% | -8.4% | |
| ACM | AECOM | $570,000 | -1.2% | 9,000 | 0.0% | 0.18% | -7.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $562,000 | -25.1% | 2,600 | -29.7% | 0.18% | -30.0% |
| XPO | XPO LOGISTICS INC | $560,000 | +13.6% | 4,000 | 0.0% | 0.18% | +6.4% | |
| LTHM | LIVENT CORP | $542,000 | +11.8% | 28,000 | 0.0% | 0.18% | +4.8% | |
| EXC | EXELON CORP | $532,000 | +1.3% | 12,000 | 0.0% | 0.17% | -5.5% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $520,000 | +17.6% | 15,000 | 0.0% | 0.17% | +10.5% | |
| BIIB | BIOGEN INC | $519,000 | +23.6% | 1,500 | 0.0% | 0.17% | +15.1% | |
| ADI | ANALOG DEVICES INC | $516,000 | +11.0% | 3,000 | 0.0% | 0.17% | +3.7% | |
| COMM | COMMSCOPE HLDG CO INC | $511,000 | +38.5% | 24,000 | 0.0% | 0.17% | +29.7% | |
| BBBY | BED BATH & BEYOND INC | $499,000 | +14.2% | 15,000 | 0.0% | 0.16% | +6.6% | |
| GIII | G III APPAREL GROUP LTD | $493,000 | +9.1% | 15,000 | 0.0% | 0.16% | +1.9% | |
| KHC | KRAFT HEINZ CO | $489,000 | +1.9% | 12,000 | 0.0% | 0.16% | -4.2% | |
| NI | NISOURCE INC | $490,000 | +1.7% | 20,000 | 0.0% | 0.16% | -4.8% | |
| CL | COLGATE PALMOLIVE CO | $488,000 | +3.2% | 6,000 | 0.0% | 0.16% | -3.7% | |
| DFS | DISCOVER FINL SVCS | $473,000 | +24.5% | 4,000 | 0.0% | 0.15% | +15.9% | |
| DAL | DELTA AIR LINES INC DEL | $472,000 | -10.3% | 10,900 | 0.0% | 0.15% | -15.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $466,000 | +23.9% | 4,500 | 0.0% | 0.15% | +16.2% | |
| DD | DUPONT DE NEMOURS INC | $461,000 | +0.2% | 5,949 | 0.0% | 0.15% | -6.3% | |
| CFG | CITIZENS FINL GROUP INC | $459,000 | +3.8% | 10,000 | 0.0% | 0.15% | -2.6% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $455,000 | -5.4% | 10,000 | 0.0% | 0.15% | -11.4% | |
| A | AGILENT TECHNOLOGIES INC | $443,000 | +16.3% | 3,000 | 0.0% | 0.14% | +9.1% | |
| IIVI | II-VI INC | $443,000 | +6.2% | 6,100 | 0.0% | 0.14% | -0.7% | |
| INTU | INTUIT | $441,000 | +27.8% | 900 | 0.0% | 0.14% | +19.2% | |
| AA | ALCOA CORP | $442,000 | +13.3% | 12,000 | 0.0% | 0.14% | +5.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $431,000 | +14.9% | 3,300 | 0.0% | 0.14% | +7.7% | |
| CME | CME GROUP INC | $425,000 | +4.2% | 2,000 | 0.0% | 0.14% | -2.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $418,000 | +15.2% | 8,600 | 0.0% | 0.14% | +7.9% | |
| SLM | SLM CORP | $419,000 | +16.7% | 20,000 | 0.0% | 0.14% | +9.7% | |
| AVB | AVALONBAY CMNTYS INC | $417,000 | +13.0% | 2,000 | 0.0% | 0.14% | +5.5% | |
| ECL | ECOLAB INC | $412,000 | -3.7% | 2,000 | 0.0% | 0.13% | -9.5% | |
| GD | GENERAL DYNAMICS CORP | $414,000 | +3.8% | 2,200 | 0.0% | 0.13% | -2.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $402,000 | +0.5% | 2,500 | 0.0% | 0.13% | -6.5% | |
| HFC | HOLLYFRONTIER CORP | $395,000 | -7.9% | 12,000 | 0.0% | 0.13% | -14.1% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $388,000 | +42.1% | 4,000 | 0.0% | 0.13% | +32.6% | |
| ON | ON SEMICONDUCTOR CORP | $383,000 | -7.9% | 10,000 | 0.0% | 0.12% | -13.9% | |
| DOW | DOW INC | $380,000 | -1.0% | 6,000 | 0.0% | 0.12% | -7.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $378,000 | -2.8% | 8,000 | 0.0% | 0.12% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $377,000 | +5.3% | 1,900 | 0.0% | 0.12% | -1.6% | |
| VTRS | VIATRIS INC | $377,000 | +2.4% | 26,363 | 0.0% | 0.12% | -4.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $355,000 | +7.6% | 2,300 | 0.0% | 0.12% | +0.9% | |
| OTIS | OTIS WORLDWIDE CORP | $352,000 | +19.7% | 4,300 | 0.0% | 0.11% | +11.8% | |
| WY | WEYERHAEUSER CO MTN BE | $344,000 | -3.4% | 10,000 | 0.0% | 0.11% | -8.9% | |
| SATS | ECHOSTAR CORPcl a | $340,000 | +1.2% | 14,000 | 0.0% | 0.11% | -5.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $326,000 | +0.9% | 2,300 | 0.0% | 0.11% | -5.4% | |
| FOX | FOX CORP | $317,000 | +1.0% | 9,000 | 0.0% | 0.10% | -5.5% | |
| MO | Sell | ALTRIA GROUP INC | $310,000 | -51.6% | 6,500 | -48.0% | 0.10% | -54.5% |
| BSX | BOSTON SCIENTIFIC CORP | $299,000 | +10.3% | 7,000 | 0.0% | 0.10% | +3.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $292,000 | -7.3% | 20,000 | 0.0% | 0.10% | -12.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $291,000 | +10.6% | 1,600 | 0.0% | 0.09% | +3.3% | |
| PUMP | PROPETRO HLDG CORP | $275,000 | -14.1% | 30,000 | 0.0% | 0.09% | -19.8% | |
| ARNC | New | ARCONIC CORPORATION | $267,000 | – | 7,500 | +100.0% | 0.09% | – |
| ABC | AMERISOURCEBERGEN CORP | $263,000 | -3.3% | 2,300 | 0.0% | 0.08% | -9.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $249,000 | -14.1% | 1,900 | 0.0% | 0.08% | -19.8% | |
| PXD | PIONEER NAT RES CO | $244,000 | +2.5% | 1,500 | 0.0% | 0.08% | -4.8% | |
| PDCO | PATTERSON COS INC | $243,000 | -5.1% | 8,000 | 0.0% | 0.08% | -11.2% | |
| OXY | OCCIDENTAL PETE CORP | $235,000 | +17.5% | 7,500 | 0.0% | 0.08% | +10.1% | |
| KEY | KEYCORP | $225,000 | +3.2% | 10,900 | 0.0% | 0.07% | -3.9% | |
| AZO | AUTOZONE INC | $224,000 | +6.2% | 150 | 0.0% | 0.07% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $221,000 | – | 1,350 | +100.0% | 0.07% | – |
| HII | HUNTINGTON INGALLS INDS INC | $211,000 | +2.4% | 1,000 | 0.0% | 0.07% | -4.2% | |
| ALK | ALASKA AIR GROUP INC | $211,000 | -12.8% | 3,500 | 0.0% | 0.07% | -19.0% | |
| TREX | New | TREX CO INC | $204,000 | – | 2,000 | +100.0% | 0.07% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $205,000 | -7.7% | 1,500 | 0.0% | 0.07% | -14.3% | |
| XENE | XENON PHARMACEUTICALS INC | $205,000 | +4.1% | 11,000 | 0.0% | 0.07% | -2.9% | |
| SEAS | New | SEAWORLD ENTMT INC | $200,000 | – | 4,000 | +100.0% | 0.06% | – |
| NCMI | NATIONAL CINEMEDIA INC | $172,000 | +9.6% | 34,000 | 0.0% | 0.06% | +3.7% | |
| NKTR | NEKTAR THERAPEUTICS | $172,000 | -14.0% | 10,000 | 0.0% | 0.06% | -18.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $122,000 | +0.8% | 34,000 | 0.0% | 0.04% | -4.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $112,000 | -29.1% | 25,500 | 0.0% | 0.04% | -34.5% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.