$304 Million is the total value of Supplemental Annuity Collective Trust of NJ's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $22,088,000 | +3.3% | 156,100 | 0.0% | 7.26% | +4.7% | |
| MSFT | MICROSOFT CORP | $20,298,000 | +4.1% | 72,000 | 0.0% | 6.67% | +5.5% | |
| AMZN | Sell | AMAZON COM INC | $14,848,000 | -7.0% | 4,520 | -2.6% | 4.88% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $11,994,000 | +6.3% | 4,500 | 0.0% | 3.94% | +7.8% | |
| FB | Sell | FACEBOOK INCcl a | $8,756,000 | -4.3% | 25,800 | -1.9% | 2.88% | -3.0% |
| JPM | JPMORGAN CHASE & CO | $4,862,000 | +5.2% | 29,700 | 0.0% | 1.60% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,831,000 | -1.8% | 17,700 | 0.0% | 1.59% | -0.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,723,000 | +3.6% | 22,800 | +300.0% | 1.55% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $4,425,000 | -2.0% | 27,400 | 0.0% | 1.45% | -0.6% | |
| V | VISA INC | $4,010,000 | -4.7% | 18,000 | 0.0% | 1.32% | -3.5% | |
| HD | HOME DEPOT INC | $3,283,000 | +2.9% | 10,000 | 0.0% | 1.08% | +4.3% | |
| BAC | BK OF AMERICA CORP | $3,141,000 | +2.9% | 74,000 | 0.0% | 1.03% | +4.3% | |
| LLY | LILLY ELI & CO | $3,027,000 | +0.7% | 13,100 | 0.0% | 0.99% | +1.9% | |
| DIS | DISNEY WALT CO | $2,876,000 | -3.7% | 17,000 | 0.0% | 0.94% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $2,796,000 | +3.6% | 20,000 | 0.0% | 0.92% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,781,000 | -4.8% | 8,000 | 0.0% | 0.91% | -3.5% | |
| PYPL | PAYPAL HLDGS INC | $2,628,000 | -10.7% | 10,100 | 0.0% | 0.86% | -9.5% | |
| MRK | MERCK & CO INC | $2,554,000 | -3.4% | 34,000 | 0.0% | 0.84% | -2.1% | |
| ABBV | ABBVIE INC | $2,380,000 | -4.2% | 22,062 | 0.0% | 0.78% | -3.0% | |
| NEE | NEXTERA ENERGY INC | $2,277,000 | +7.2% | 29,000 | 0.0% | 0.75% | +8.6% | |
| CMCSA | COMCAST CORP NEWcl a | $2,237,000 | -1.9% | 40,000 | 0.0% | 0.74% | -0.5% | |
| T | AT&T INC | $2,220,000 | -6.2% | 82,200 | 0.0% | 0.73% | -5.0% | |
| CSCO | CISCO SYS INC | $2,177,000 | +2.7% | 40,000 | 0.0% | 0.72% | +4.1% | |
| CRM | SALESFORCE COM INC | $2,170,000 | +11.1% | 8,000 | 0.0% | 0.71% | +12.6% | |
| COST | COSTCO WHSL CORP NEW | $2,134,000 | +13.6% | 4,750 | 0.0% | 0.70% | +15.1% | |
| PEP | PEPSICO INC | $2,106,000 | +1.5% | 14,000 | 0.0% | 0.69% | +3.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,080,000 | -11.1% | 12,000 | 0.0% | 0.68% | -10.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,071,000 | +1.2% | 48,400 | -5.1% | 0.68% | +2.6% |
| XOM | EXXON MOBIL CORP | $1,965,000 | -6.7% | 33,400 | 0.0% | 0.64% | -5.6% | |
| SIVB | SVB FINANCIAL GROUP | $1,941,000 | +16.3% | 3,000 | 0.0% | 0.64% | +17.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,890,000 | -0.4% | 5,000 | 0.0% | 0.62% | +1.0% | |
| C | CITIGROUP INC | $1,832,000 | -0.8% | 26,100 | 0.0% | 0.60% | +0.5% | |
| WMT | WALMART INC | $1,812,000 | -1.1% | 13,000 | 0.0% | 0.60% | +0.2% | |
| SYNA | SYNAPTICS INC | $1,797,000 | +15.5% | 10,000 | 0.0% | 0.59% | +17.1% | |
| AVGO | BROADCOM INC | $1,794,000 | +1.7% | 3,700 | 0.0% | 0.59% | +3.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,764,000 | +2.8% | 6,000 | 0.0% | 0.58% | +4.1% | |
| URI | UNITED RENTALS INC | $1,755,000 | +10.0% | 5,000 | 0.0% | 0.58% | +11.6% | |
| PFE | PFIZER INC | $1,720,000 | +9.8% | 40,000 | 0.0% | 0.56% | +11.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,704,000 | -8.1% | 86,000 | 0.0% | 0.56% | -6.8% | |
| INTC | INTEL CORP | $1,689,000 | -5.1% | 31,700 | 0.0% | 0.56% | -3.8% | |
| ABT | ABBOTT LABS | $1,642,000 | +1.9% | 13,900 | 0.0% | 0.54% | +3.3% | |
| MDT | MEDTRONIC PLC | $1,630,000 | +1.0% | 13,000 | 0.0% | 0.54% | +2.3% | |
| KSU | KANSAS CITY SOUTHERN | $1,624,000 | -4.5% | 6,000 | 0.0% | 0.53% | -3.3% | |
| LOW | LOWES COS INC | $1,623,000 | +4.6% | 8,000 | 0.0% | 0.53% | +6.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,620,000 | -3.6% | 30,000 | 0.0% | 0.53% | -2.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,544,000 | +9.6% | 15,000 | 0.0% | 0.51% | +10.9% | |
| WFC | WELLS FARGO CO NEW | $1,494,000 | +2.5% | 32,200 | 0.0% | 0.49% | +3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,485,000 | +13.2% | 2,600 | 0.0% | 0.49% | +14.8% | |
| ORCL | ORACLE CORP | $1,481,000 | +11.9% | 17,000 | 0.0% | 0.49% | +13.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,479,000 | -40.2% | 25,000 | -32.4% | 0.49% | -39.3% |
| THO | THOR INDS INC | $1,473,000 | +8.6% | 12,000 | 0.0% | 0.48% | +10.0% | |
| LENB | LENNAR CORPcl b | $1,474,000 | -4.8% | 19,000 | 0.0% | 0.48% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,457,000 | -12.4% | 8,000 | 0.0% | 0.48% | -11.1% | |
| NKE | NIKE INCcl b | $1,452,000 | -6.0% | 10,000 | 0.0% | 0.48% | -4.8% | |
| PM | PHILIP MORRIS INTL INC | $1,422,000 | -4.4% | 15,000 | 0.0% | 0.47% | -3.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,407,000 | +2.0% | 5,000 | 0.0% | 0.46% | +3.4% | |
| NFLX | NETFLIX INC | $1,404,000 | +15.6% | 2,300 | 0.0% | 0.46% | +17.0% | |
| PRU | PRUDENTIAL FINL INC | $1,368,000 | +2.7% | 13,000 | 0.0% | 0.45% | +3.9% | |
| LNG | CHENIERE ENERGY INC | $1,367,000 | +12.6% | 14,000 | 0.0% | 0.45% | +14.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,341,000 | +0.8% | 15,604 | 0.0% | 0.44% | +2.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,327,000 | -1.8% | 5,000 | 0.0% | 0.44% | -0.5% | |
| SSSS | Buy | SURO CAPITAL CORP | $1,318,000 | -2.3% | 102,113 | +2.1% | 0.43% | -0.9% |
| ALB | ALBEMARLE CORP | $1,314,000 | +30.0% | 6,000 | 0.0% | 0.43% | +31.7% | |
| FDX | FEDEX CORP | $1,316,000 | -26.5% | 6,000 | 0.0% | 0.43% | -25.5% | |
| QCOM | QUALCOMM INC | $1,290,000 | -9.7% | 10,000 | 0.0% | 0.42% | -8.4% | |
| TXT | TEXTRON INC | $1,257,000 | +1.5% | 18,000 | 0.0% | 0.41% | +3.0% | |
| LITE | LUMENTUM HLDGS INC | $1,253,000 | +1.9% | 15,000 | 0.0% | 0.41% | +3.3% | |
| MS | MORGAN STANLEY | $1,226,000 | +6.1% | 12,600 | 0.0% | 0.40% | +7.8% | |
| COP | CONOCOPHILLIPS | $1,220,000 | +11.3% | 18,000 | 0.0% | 0.40% | +13.0% | |
| CVX | CHEVRON CORP NEW | $1,217,000 | -3.2% | 12,000 | 0.0% | 0.40% | -2.0% | |
| CI | CIGNA CORP NEW | $1,201,000 | -15.5% | 6,000 | 0.0% | 0.40% | -14.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,184,000 | +8.5% | 3,700 | 0.0% | 0.39% | +9.9% | |
| PNC | PNC FINL SVCS GROUP INC | $1,174,000 | +2.5% | 6,000 | 0.0% | 0.39% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,172,000 | -2.4% | 3,000 | 0.0% | 0.38% | -1.0% | |
| GM | GENERAL MTRS CO | $1,160,000 | -10.9% | 22,000 | 0.0% | 0.38% | -9.7% | |
| New | GENERAL ELECTRIC CO | $1,159,000 | – | 11,250 | +100.0% | 0.38% | – | |
| CAG | CONAGRA BRANDS INC | $1,152,000 | -6.9% | 34,000 | 0.0% | 0.38% | -5.7% | |
| TGT | TARGET CORP | $1,144,000 | -5.4% | 5,000 | 0.0% | 0.38% | -4.1% | |
| ADSK | AUTODESK INC | $1,141,000 | -2.3% | 4,000 | 0.0% | 0.38% | -1.1% | |
| WDC | WESTERN DIGITAL CORP. | $1,129,000 | -20.7% | 20,000 | 0.0% | 0.37% | -19.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,111,000 | -5.3% | 8,000 | 0.0% | 0.36% | -3.9% | |
| VIAC | VIACOMCBS INCcl b | $1,102,000 | -12.5% | 27,887 | 0.0% | 0.36% | -11.3% | |
| DOV | DOVER CORP | $1,089,000 | +3.3% | 7,000 | 0.0% | 0.36% | +4.7% | |
| LCII | LCI INDS | $1,077,000 | +2.5% | 8,000 | 0.0% | 0.35% | +3.8% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,064,000 | +1.2% | 16,400 | 0.0% | 0.35% | +2.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,036,000 | -1.7% | 1,800 | 0.0% | 0.34% | -0.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,025,000 | -2.8% | 3,000 | 0.0% | 0.34% | -1.5% | |
| NRG | NRG ENERGY INC | $1,021,000 | +1.3% | 25,000 | 0.0% | 0.34% | +2.4% | |
| CVS | CVS HEALTH CORP | $1,018,000 | +1.7% | 12,000 | 0.0% | 0.33% | +2.8% | |
| DE | DEERE & CO | $1,005,000 | -5.0% | 3,000 | 0.0% | 0.33% | -3.8% | |
| SYK | STRYKER CORPORATION | $976,000 | +1.6% | 3,700 | 0.0% | 0.32% | +2.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $976,000 | -12.3% | 30,000 | 0.0% | 0.32% | -11.1% | |
| COHR | COHERENT INC | $975,000 | -5.4% | 3,900 | 0.0% | 0.32% | -4.2% | |
| CTVA | CORTEVA INC | $968,000 | -5.1% | 23,000 | 0.0% | 0.32% | -3.9% | |
| PANW | PALO ALTO NETWORKS INC | $958,000 | +29.1% | 2,000 | 0.0% | 0.32% | +30.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $957,000 | +12.6% | 10,000 | 0.0% | 0.31% | +13.8% | |
| KOP | KOPPERS HOLDINGS INC | $938,000 | -3.4% | 30,000 | 0.0% | 0.31% | -2.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $929,000 | -18.9% | 12,000 | 0.0% | 0.30% | -17.8% | |
| PATK | PATRICK INDS INC | $900,000 | +14.2% | 10,800 | 0.0% | 0.30% | +16.1% | |
| ETN | EATON CORP PLC | $896,000 | +0.8% | 6,000 | 0.0% | 0.29% | +2.1% | |
| EPR | EPR PPTYS | $889,000 | -6.2% | 18,000 | 0.0% | 0.29% | -4.9% | |
| BA | BOEING CO | $880,000 | -8.1% | 4,000 | 0.0% | 0.29% | -7.1% | |
| HL | HECLA MNG CO | $880,000 | -26.1% | 160,000 | 0.0% | 0.29% | -25.1% | |
| MET | METLIFE INC | $864,000 | +3.1% | 14,000 | 0.0% | 0.28% | +4.4% | |
| MTZ | MASTEC INC | $863,000 | -18.7% | 10,000 | 0.0% | 0.28% | -17.7% | |
| DLTR | DOLLAR TREE INC | $861,000 | -3.9% | 9,000 | 0.0% | 0.28% | -2.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $863,000 | +1.2% | 20,000 | 0.0% | 0.28% | +2.2% | |
| PPL | PPL CORP | $836,000 | -0.4% | 30,000 | 0.0% | 0.28% | +1.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $824,000 | -14.1% | 5,000 | 0.0% | 0.27% | -12.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $816,000 | -4.8% | 14,000 | 0.0% | 0.27% | -3.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $812,000 | -4.0% | 10,000 | 0.0% | 0.27% | -2.6% | |
| OKE | ONEOK INC NEW | $812,000 | +4.2% | 14,000 | 0.0% | 0.27% | +5.5% | |
| COF | CAPITAL ONE FINL CORP | $810,000 | +4.8% | 5,000 | 0.0% | 0.27% | +6.0% | |
| ILMN | ILLUMINA INC | $811,000 | -14.3% | 2,000 | 0.0% | 0.27% | -13.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $799,000 | -20.5% | 9,000 | -18.2% | 0.26% | -19.6% |
| CSL | CARLISLE COS INC | $795,000 | +3.8% | 4,000 | 0.0% | 0.26% | +5.2% | |
| USB | US BANCORP DEL | $789,000 | +4.4% | 13,271 | 0.0% | 0.26% | +5.7% | |
| KBR | KBR INC | $788,000 | +3.3% | 20,000 | 0.0% | 0.26% | +4.9% | |
| LUV | SOUTHWEST AIRLS CO | $771,000 | -3.1% | 15,000 | 0.0% | 0.25% | -1.9% | |
| TFC | TRUIST FINL CORP | $770,000 | +5.8% | 13,123 | 0.0% | 0.25% | +7.2% | |
| TDOC | TELADOC HEALTH INC | $761,000 | -23.7% | 6,000 | 0.0% | 0.25% | -22.8% | |
| OSIS | OSI SYSTEMS INC | $758,000 | -6.8% | 8,000 | 0.0% | 0.25% | -5.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $755,000 | +1.3% | 16,000 | 0.0% | 0.25% | +2.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $756,000 | -6.9% | 13,000 | 0.0% | 0.25% | -5.7% | |
| HWM | HOWMET AEROSPACE INC | $749,000 | -9.4% | 24,000 | 0.0% | 0.25% | -8.2% | |
| ZION | ZIONS BANCORPORATION N A | $743,000 | +17.2% | 12,000 | 0.0% | 0.24% | +18.4% | |
| PTC | PTC INC | $719,000 | -15.2% | 6,000 | 0.0% | 0.24% | -14.2% | |
| BKNG | BOOKING HOLDINGS INC | $712,000 | +8.5% | 300 | 0.0% | 0.23% | +9.9% | |
| MU | MICRON TECHNOLOGY INC | $710,000 | -16.5% | 10,000 | 0.0% | 0.23% | -15.6% | |
| TJX | TJX COS INC NEW | $706,000 | -2.1% | 10,700 | 0.0% | 0.23% | -0.9% | |
| PLD | PROLOGIS INC. | $702,000 | +4.9% | 5,600 | 0.0% | 0.23% | +6.5% | |
| BX | BLACKSTONE INC | $698,000 | +19.7% | 6,000 | 0.0% | 0.23% | +21.2% | |
| TSN | TYSON FOODS INCcl a | $695,000 | +7.1% | 8,800 | 0.0% | 0.23% | +8.6% | |
| GILD | GILEAD SCIENCES INC | $692,000 | +1.5% | 9,900 | 0.0% | 0.23% | +2.7% | |
| CNC | CENTENE CORP DEL | $673,000 | -14.6% | 10,800 | 0.0% | 0.22% | -13.3% | |
| LTHM | LIVENT CORP | $647,000 | +19.4% | 28,000 | 0.0% | 0.21% | +21.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $638,000 | – | 10,621 | +100.0% | 0.21% | – |
| AMGN | AMGEN INC | $638,000 | -12.7% | 3,000 | 0.0% | 0.21% | -11.4% | |
| BHF | BRIGHTHOUSE FINL INC | $633,000 | -0.8% | 14,000 | 0.0% | 0.21% | +0.5% | |
| EQIX | EQUINIX INC | $632,000 | -1.6% | 800 | 0.0% | 0.21% | 0.0% | |
| PETQ | PETIQ INC | $624,000 | -35.3% | 25,000 | 0.0% | 0.20% | -34.5% | |
| HUM | HUMANA INC | $623,000 | -12.0% | 1,600 | 0.0% | 0.20% | -10.9% | |
| CPK | CHESAPEAKE UTILS CORP | $600,000 | -0.3% | 5,000 | 0.0% | 0.20% | +1.0% | |
| MCK | MCKESSON CORP | $598,000 | +4.2% | 3,000 | 0.0% | 0.20% | +5.4% | |
| ASTE | ASTEC INDS INC | $592,000 | -14.5% | 11,000 | 0.0% | 0.19% | -13.4% | |
| WOW | WIDEOPENWEST INC | $590,000 | -5.0% | 30,000 | 0.0% | 0.19% | -3.5% | |
| AA | ALCOA CORP | $587,000 | +32.8% | 12,000 | 0.0% | 0.19% | +35.0% | |
| SYF | SYNCHRONY FINANCIAL | $587,000 | +0.9% | 12,000 | 0.0% | 0.19% | +2.1% | |
| DUK | DUKE ENERGY CORP NEW | $586,000 | -1.0% | 6,000 | 0.0% | 0.19% | 0.0% | |
| EXC | EXELON CORP | $580,000 | +9.0% | 12,000 | 0.0% | 0.19% | +11.0% | |
| PBI | PITNEY BOWES INC | $577,000 | -17.8% | 80,000 | 0.0% | 0.19% | -16.7% | |
| CAT | CATERPILLAR INC | $576,000 | -11.8% | 3,000 | 0.0% | 0.19% | -10.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $573,000 | +2.0% | 2,600 | 0.0% | 0.19% | +3.3% | |
| ACM | AECOM | $568,000 | -0.4% | 9,000 | 0.0% | 0.19% | +1.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $563,000 | -2.8% | 10,000 | 0.0% | 0.18% | -1.6% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $556,000 | +43.3% | 4,000 | 0.0% | 0.18% | +45.2% | |
| KMI | KINDER MORGAN INC DEL | $535,000 | -8.2% | 32,000 | 0.0% | 0.18% | -6.9% | |
| TMUS | T-MOBILE US INC | $524,000 | -11.8% | 4,102 | 0.0% | 0.17% | -10.9% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $512,000 | +12.5% | 10,000 | 0.0% | 0.17% | +13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $509,000 | +9.2% | 4,500 | 0.0% | 0.17% | +10.6% | |
| ADI | ANALOG DEVICES INC | $502,000 | -2.7% | 3,000 | 0.0% | 0.16% | -1.2% | |
| DFS | DISCOVER FINL SVCS | $491,000 | +3.8% | 4,000 | 0.0% | 0.16% | +5.2% | |
| INTU | INTUIT | $486,000 | +10.2% | 900 | 0.0% | 0.16% | +11.9% | |
| NI | NISOURCE INC | $485,000 | -1.0% | 20,000 | 0.0% | 0.16% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $478,000 | -8.1% | 15,000 | 0.0% | 0.16% | -7.1% | |
| A | AGILENT TECHNOLOGIES INC | $473,000 | +6.8% | 3,000 | 0.0% | 0.16% | +7.6% | |
| CFG | CITIZENS FINL GROUP INC | $470,000 | +2.4% | 10,000 | 0.0% | 0.15% | +3.4% | |
| DAL | DELTA AIR LINES INC DEL | $464,000 | -1.7% | 10,900 | 0.0% | 0.15% | -0.7% | |
| ON | ON SEMICONDUCTOR CORP | $458,000 | +19.6% | 10,000 | 0.0% | 0.15% | +21.0% | |
| CL | COLGATE PALMOLIVE CO | $453,000 | -7.2% | 6,000 | 0.0% | 0.15% | -5.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $445,000 | +6.5% | 8,600 | 0.0% | 0.15% | +7.4% | |
| AVB | AVALONBAY CMNTYS INC | $443,000 | +6.2% | 2,000 | 0.0% | 0.15% | +8.1% | |
| KHC | KRAFT HEINZ CO | $442,000 | -9.6% | 12,000 | 0.0% | 0.14% | -8.8% | |
| GD | GENERAL DYNAMICS CORP | $431,000 | +4.1% | 2,200 | 0.0% | 0.14% | +6.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $429,000 | -0.5% | 3,300 | 0.0% | 0.14% | +0.7% | |
| GIII | G III APPAREL GROUP LTD | $425,000 | -13.8% | 15,000 | 0.0% | 0.14% | -12.5% | |
| BIIB | BIOGEN INC | $424,000 | -18.3% | 1,500 | 0.0% | 0.14% | -17.3% | |
| ECL | ECOLAB INC | $417,000 | +1.2% | 2,000 | 0.0% | 0.14% | +2.2% | |
| DD | DUPONT DE NEMOURS INC | $404,000 | -12.4% | 5,949 | 0.0% | 0.13% | -10.7% | |
| HFC | HOLLYFRONTIER CORP | $398,000 | +0.8% | 12,000 | 0.0% | 0.13% | +2.3% | |
| CME | CME GROUP INC | $387,000 | -8.9% | 2,000 | 0.0% | 0.13% | -8.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $380,000 | +0.8% | 1,900 | 0.0% | 0.12% | +2.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $378,000 | +6.5% | 2,300 | 0.0% | 0.12% | +7.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $366,000 | -9.0% | 2,500 | 0.0% | 0.12% | -7.7% | |
| IIVI | II-VI INC | $362,000 | -18.3% | 6,100 | 0.0% | 0.12% | -17.4% | |
| VTRS | VIATRIS INC | $357,000 | -5.3% | 26,363 | 0.0% | 0.12% | -4.1% | |
| WY | WEYERHAEUSER CO MTN BE | $356,000 | +3.5% | 10,000 | 0.0% | 0.12% | +4.5% | |
| SATS | ECHOSTAR CORPcl a | $357,000 | +5.0% | 14,000 | 0.0% | 0.12% | +6.4% | |
| OTIS | OTIS WORLDWIDE CORP | $354,000 | +0.6% | 4,300 | 0.0% | 0.12% | +1.8% | |
| SLM | SLM CORP | $352,000 | -16.0% | 20,000 | 0.0% | 0.12% | -14.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $354,000 | -6.3% | 8,000 | 0.0% | 0.12% | -5.7% | |
| DOW | DOW INC | $345,000 | -9.2% | 6,000 | 0.0% | 0.11% | -8.1% | |
| FOX | FOX CORP | $334,000 | +5.4% | 9,000 | 0.0% | 0.11% | +6.8% | |
| COMM | COMMSCOPE HLDG CO INC | $326,000 | -36.2% | 24,000 | 0.0% | 0.11% | -35.5% | |
| XPO | XPO LOGISTICS INC | $318,000 | -43.2% | 4,000 | 0.0% | 0.10% | -42.9% | |
| New | GXO LOGISTICS INCORPORATED | $314,000 | – | 4,000 | +100.0% | 0.10% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $306,000 | +5.2% | 1,600 | 0.0% | 0.10% | +7.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $304,000 | +1.7% | 7,000 | 0.0% | 0.10% | +3.1% | |
| MO | ALTRIA GROUP INC | $296,000 | -4.5% | 6,500 | 0.0% | 0.10% | -4.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $285,000 | -2.4% | 20,000 | 0.0% | 0.09% | -1.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $280,000 | -14.1% | 2,300 | 0.0% | 0.09% | -13.2% | |
| ABC | AMERISOURCEBERGEN CORP | $275,000 | +4.6% | 2,300 | 0.0% | 0.09% | +5.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $265,000 | +6.4% | 1,900 | 0.0% | 0.09% | +7.4% | |
| BBBY | BED BATH & BEYOND INC | $259,000 | -48.1% | 15,000 | 0.0% | 0.08% | -47.5% | |
| PUMP | PROPETRO HLDG CORP | $260,000 | -5.5% | 30,000 | 0.0% | 0.08% | -4.5% | |
| AZO | AUTOZONE INC | $255,000 | +13.8% | 150 | 0.0% | 0.08% | +15.1% | |
| PXD | PIONEER NAT RES CO | $250,000 | +2.5% | 1,500 | 0.0% | 0.08% | +3.8% | |
| PDCO | PATTERSON COS INC | $241,000 | -0.8% | 8,000 | 0.0% | 0.08% | 0.0% | |
| KEY | KEYCORP | $236,000 | +4.9% | 10,900 | 0.0% | 0.08% | +6.8% | |
| ARNC | ARCONIC CORPORATION | $237,000 | -11.2% | 7,500 | 0.0% | 0.08% | -10.3% | |
| EXR | EXTRA SPACE STORAGE INC | $227,000 | +2.7% | 1,350 | 0.0% | 0.08% | +4.2% | |
| OXY | OCCIDENTAL PETE CORP | $222,000 | -5.5% | 7,500 | 0.0% | 0.07% | -3.9% | |
| SEAS | SEAWORLD ENTMT INC | $221,000 | +10.5% | 4,000 | 0.0% | 0.07% | +12.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $222,000 | +8.3% | 1,500 | 0.0% | 0.07% | +10.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 6,000 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $213,000 | – | 700 | +100.0% | 0.07% | – |
| TREX | TREX CO INC | $204,000 | 0.0% | 2,000 | 0.0% | 0.07% | +1.5% | |
| ALK | ALASKA AIR GROUP INC | $205,000 | -2.8% | 3,500 | 0.0% | 0.07% | -1.5% | |
| NKTR | NEKTAR THERAPEUTICS | $180,000 | +4.7% | 10,000 | 0.0% | 0.06% | +5.4% | |
| XENE | XENON PHARMACEUTICALS INC | $168,000 | -18.0% | 11,000 | 0.0% | 0.06% | -16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $130,000 | +16.1% | 25,500 | 0.0% | 0.04% | +19.4% | |
| NCMI | NATIONAL CINEMEDIA INC | $121,000 | -29.7% | 34,000 | 0.0% | 0.04% | -28.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $82,000 | -32.8% | 34,000 | 0.0% | 0.03% | -32.5% | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,000 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.