$327 Million is the total value of Supplemental Annuity Collective Trust of NJ's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,748,000 | +16.6% | 145,000 | -7.1% | 7.87% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $23,845,000 | +17.5% | 70,900 | -1.5% | 7.29% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $14,404,000 | -3.0% | 4,320 | -4.4% | 4.40% | -9.7% |
| GOOG | ALPHABET INCcap stk cl c | $13,021,000 | +8.6% | 4,500 | 0.0% | 3.98% | +1.0% | |
| FB | Sell | META PLATFORMS INCcl a | $8,341,000 | -4.7% | 24,800 | -3.9% | 2.55% | -11.3% |
| NVDA | NVIDIA CORPORATION | $6,706,000 | +42.0% | 22,800 | 0.0% | 2.05% | +32.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,292,000 | +9.5% | 17,700 | 0.0% | 1.62% | +2.0% | |
| JPM | JPMORGAN CHASE & CO | $4,703,000 | -3.3% | 29,700 | 0.0% | 1.44% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $4,687,000 | +5.9% | 27,400 | 0.0% | 1.43% | -1.4% | |
| HD | HOME DEPOT INC | $4,150,000 | +26.4% | 10,000 | 0.0% | 1.27% | +17.7% | |
| V | VISA INC | $3,901,000 | -2.7% | 18,000 | 0.0% | 1.19% | -9.4% | |
| LLY | LILLY ELI & CO | $3,618,000 | +19.5% | 13,100 | 0.0% | 1.11% | +11.3% | |
| BAC | BK OF AMERICA CORP | $3,292,000 | +4.8% | 74,000 | 0.0% | 1.01% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $3,272,000 | +17.0% | 20,000 | 0.0% | 1.00% | +8.9% | |
| ABBV | ABBVIE INC | $2,987,000 | +25.5% | 22,062 | 0.0% | 0.91% | +16.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,875,000 | +3.4% | 8,000 | 0.0% | 0.88% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $2,697,000 | +26.4% | 4,750 | 0.0% | 0.82% | +17.5% | |
| DIS | DISNEY WALT CO | $2,633,000 | -8.4% | 17,000 | 0.0% | 0.80% | -14.8% | |
| MRK | MERCK & CO INC | $2,606,000 | +2.0% | 34,000 | 0.0% | 0.80% | -5.0% | |
| CSCO | CISCO SYS INC | $2,535,000 | +16.4% | 40,000 | 0.0% | 0.78% | +8.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,505,000 | +20.4% | 12,000 | 0.0% | 0.77% | +12.2% | |
| AVGO | BROADCOM INC | $2,462,000 | +37.2% | 3,700 | 0.0% | 0.75% | +27.8% | |
| PEP | PEPSICO INC | $2,432,000 | +15.5% | 14,000 | 0.0% | 0.74% | +7.4% | |
| PFE | PFIZER INC | $2,362,000 | +37.3% | 40,000 | 0.0% | 0.72% | +27.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,241,000 | -1.6% | 24,000 | -17.2% | 0.68% | -8.4% |
| AMD | ADVANCED MICRO DEVICES INC | $2,159,000 | +39.8% | 15,000 | 0.0% | 0.66% | +30.2% | |
| ROK | ROCKWELL AUTOMATION INC | $2,093,000 | +18.7% | 6,000 | 0.0% | 0.64% | +10.5% | |
| LOW | LOWES COS INC | $2,068,000 | +27.4% | 8,000 | 0.0% | 0.63% | +18.6% | |
| XOM | EXXON MOBIL CORP | $2,044,000 | +4.0% | 33,400 | 0.0% | 0.62% | -3.1% | |
| SIVB | SVB FINANCIAL GROUP | $2,035,000 | +4.8% | 3,000 | 0.0% | 0.62% | -2.5% | |
| CRM | SALESFORCE COM INC | $2,033,000 | -6.3% | 8,000 | 0.0% | 0.62% | -12.9% | |
| T | AT&T INC | $2,022,000 | -8.9% | 82,200 | 0.0% | 0.62% | -15.2% | |
| CMCSA | COMCAST CORP NEWcl a | $2,013,000 | -10.0% | 40,000 | 0.0% | 0.62% | -16.3% | |
| ABT | ABBOTT LABS | $1,956,000 | +19.1% | 13,900 | 0.0% | 0.60% | +10.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,913,000 | +1.2% | 5,000 | 0.0% | 0.58% | -5.8% | |
| PYPL | PAYPAL HLDGS INC | $1,905,000 | -27.5% | 10,100 | 0.0% | 0.58% | -32.6% | |
| WMT | WALMART INC | $1,881,000 | +3.8% | 13,000 | 0.0% | 0.58% | -3.4% | |
| QCOM | QUALCOMM INC | $1,829,000 | +41.8% | 10,000 | 0.0% | 0.56% | +31.8% | |
| LENB | LENNAR CORPcl b | $1,817,000 | +23.3% | 19,000 | 0.0% | 0.56% | +14.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,735,000 | +16.8% | 2,600 | 0.0% | 0.53% | +8.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,715,000 | +17.7% | 8,000 | 0.0% | 0.52% | +9.4% | |
| NKE | NIKE INCcl b | $1,667,000 | +14.8% | 10,000 | 0.0% | 0.51% | +6.9% | |
| URI | UNITED RENTALS INC | $1,661,000 | -5.4% | 5,000 | 0.0% | 0.51% | -12.0% | |
| INTC | INTEL CORP | $1,633,000 | -3.3% | 31,700 | 0.0% | 0.50% | -10.1% | |
| C | CITIGROUP INC | $1,576,000 | -14.0% | 26,100 | 0.0% | 0.48% | -19.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,571,000 | +11.7% | 5,000 | 0.0% | 0.48% | +3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,559,000 | +5.4% | 25,000 | 0.0% | 0.48% | -1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,559,000 | -3.8% | 30,000 | 0.0% | 0.48% | -10.3% | |
| FDX | FEDEX CORP | $1,552,000 | +17.9% | 6,000 | 0.0% | 0.47% | +9.7% | |
| WFC | WELLS FARGO CO NEW | $1,545,000 | +3.4% | 32,200 | 0.0% | 0.47% | -3.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,534,000 | +29.6% | 3,700 | 0.0% | 0.47% | +20.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,506,000 | +28.5% | 3,000 | 0.0% | 0.46% | +19.5% | |
| SYNA | Sell | SYNAPTICS INC | $1,505,000 | -16.2% | 5,200 | -48.0% | 0.46% | -22.0% |
| ORCL | ORACLE CORP | $1,483,000 | +0.1% | 17,000 | 0.0% | 0.45% | -6.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,463,000 | +10.2% | 5,000 | 0.0% | 0.45% | +2.5% | |
| SSSS | Buy | SURO CAPITAL CORP | $1,438,000 | +9.1% | 111,007 | +8.7% | 0.44% | +1.6% |
| PM | PHILIP MORRIS INTL INC | $1,425,000 | +0.2% | 15,000 | 0.0% | 0.44% | -6.6% | |
| LNG | CHENIERE ENERGY INC | $1,420,000 | +3.9% | 14,000 | 0.0% | 0.43% | -3.3% | |
| CVX | CHEVRON CORP NEW | $1,408,000 | +15.7% | 12,000 | 0.0% | 0.43% | +7.5% | |
| PRU | PRUDENTIAL FINL INC | $1,407,000 | +2.9% | 13,000 | 0.0% | 0.43% | -4.2% | |
| ALB | ALBEMARLE CORP | $1,403,000 | +6.8% | 6,000 | 0.0% | 0.43% | -0.7% | |
| TXT | TEXTRON INC | $1,390,000 | +10.6% | 18,000 | 0.0% | 0.42% | +2.9% | |
| NFLX | NETFLIX INC | $1,386,000 | -1.3% | 2,300 | 0.0% | 0.42% | -8.0% | |
| CI | CIGNA CORP NEW | $1,378,000 | +14.7% | 6,000 | 0.0% | 0.42% | +6.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,372,000 | -19.5% | 63,000 | -26.7% | 0.42% | -25.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,343,000 | +0.1% | 15,604 | 0.0% | 0.41% | -6.8% | |
| MDT | MEDTRONIC PLC | $1,345,000 | -17.5% | 13,000 | 0.0% | 0.41% | -23.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,322,000 | +29.0% | 3,000 | 0.0% | 0.40% | +19.9% | |
| COP | CONOCOPHILLIPS | $1,299,000 | +6.5% | 18,000 | 0.0% | 0.40% | -1.0% | |
| GM | GENERAL MTRS CO | $1,290,000 | +11.2% | 22,000 | 0.0% | 0.39% | +3.4% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,284,000 | +20.7% | 16,400 | 0.0% | 0.39% | +12.3% | |
| DOV | DOVER CORP | $1,271,000 | +16.7% | 7,000 | 0.0% | 0.39% | +8.7% | |
| DLTR | DOLLAR TREE INC | $1,265,000 | +46.9% | 9,000 | 0.0% | 0.39% | +36.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,252,000 | +28.3% | 30,000 | 0.0% | 0.38% | +19.3% | |
| THO | THOR INDS INC | $1,245,000 | -15.5% | 12,000 | 0.0% | 0.38% | -21.3% | |
| CP | New | CANADIAN PAC RY LTD | $1,245,000 | – | 17,304 | +100.0% | 0.38% | – |
| LCII | LCI INDS | $1,247,000 | +15.8% | 8,000 | 0.0% | 0.38% | +7.6% | |
| CVS | CVS HEALTH CORP | $1,238,000 | +21.6% | 12,000 | 0.0% | 0.38% | +13.2% | |
| MS | MORGAN STANLEY | $1,237,000 | +0.9% | 12,600 | 0.0% | 0.38% | -6.2% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,227,000 | -2.1% | 11,600 | -22.7% | 0.38% | -9.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,203,000 | +2.5% | 6,000 | 0.0% | 0.37% | -4.7% | |
| CAG | CONAGRA BRANDS INC | $1,161,000 | +0.8% | 34,000 | 0.0% | 0.36% | -6.1% | |
| TGT | TARGET CORP | $1,157,000 | +1.1% | 5,000 | 0.0% | 0.35% | -5.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,150,000 | -44.5% | 27,000 | -44.2% | 0.35% | -48.2% |
| ADSK | AUTODESK INC | $1,125,000 | -1.4% | 4,000 | 0.0% | 0.34% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,114,000 | +16.3% | 2,000 | 0.0% | 0.34% | +8.3% | |
| CTVA | CORTEVA INC | $1,087,000 | +12.3% | 23,000 | 0.0% | 0.33% | +4.4% | |
| NRG | NRG ENERGY INC | $1,077,000 | +5.5% | 25,000 | 0.0% | 0.33% | -1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,069,000 | -3.8% | 8,000 | 0.0% | 0.33% | -10.4% | |
| GENERAL ELECTRIC CO | $1,063,000 | -8.3% | 11,250 | 0.0% | 0.32% | -14.7% | ||
| COHR | COHERENT INC | $1,040,000 | +6.7% | 3,900 | 0.0% | 0.32% | -0.6% | |
| ETN | EATON CORP PLC | $1,037,000 | +15.7% | 6,000 | 0.0% | 0.32% | +7.8% | |
| DE | DEERE & CO | $1,029,000 | +2.4% | 3,000 | 0.0% | 0.32% | -4.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,021,000 | -1.4% | 1,800 | 0.0% | 0.31% | -8.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,017,000 | +6.3% | 10,000 | 0.0% | 0.31% | -1.0% | |
| CSL | CARLISLE COS INC | $992,000 | +24.8% | 4,000 | 0.0% | 0.30% | +16.1% | |
| SYK | STRYKER CORPORATION | $989,000 | +1.3% | 3,700 | 0.0% | 0.30% | -5.9% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $978,000 | -13.4% | 15,000 | -25.0% | 0.30% | -19.4% |
| KBR | KBR INC | $952,000 | +20.8% | 20,000 | 0.0% | 0.29% | +12.4% | |
| PLD | PROLOGIS INC. | $943,000 | +34.3% | 5,600 | 0.0% | 0.29% | +24.7% | |
| MU | MICRON TECHNOLOGY INC | $932,000 | +31.3% | 10,000 | 0.0% | 0.28% | +22.3% | |
| MTZ | MASTEC INC | $923,000 | +7.0% | 10,000 | 0.0% | 0.28% | -0.4% | |
| PPL | PPL CORP | $902,000 | +7.9% | 30,000 | 0.0% | 0.28% | +0.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $898,000 | +4.1% | 20,000 | 0.0% | 0.28% | -2.8% | |
| CNC | CENTENE CORP DEL | $890,000 | +32.2% | 10,800 | 0.0% | 0.27% | +23.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $890,000 | +9.6% | 10,000 | 0.0% | 0.27% | +1.9% | |
| TSLA | New | TESLA INC | $888,000 | – | 840 | +100.0% | 0.27% | – |
| MET | METLIFE INC | $875,000 | +1.3% | 14,000 | 0.0% | 0.27% | -6.0% | |
| PATK | PATRICK INDS INC | $871,000 | -3.2% | 10,800 | 0.0% | 0.27% | -10.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $864,000 | +8.1% | 9,000 | 0.0% | 0.26% | +0.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $862,000 | +14.0% | 13,000 | 0.0% | 0.26% | +6.5% | |
| EPR | EPR PPTYS | $855,000 | -3.8% | 18,000 | 0.0% | 0.26% | -10.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $848,000 | +3.9% | 14,000 | 0.0% | 0.26% | -3.4% | |
| VIAC | VIACOMCBS INCcl b | $842,000 | -23.6% | 27,887 | 0.0% | 0.26% | -29.0% | |
| OKE | ONEOK INC NEW | $823,000 | +1.4% | 14,000 | 0.0% | 0.25% | -5.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $814,000 | +7.8% | 16,000 | 0.0% | 0.25% | +0.4% | |
| TJX | TJX COS INC NEW | $812,000 | +15.0% | 10,700 | 0.0% | 0.25% | +6.9% | |
| BA | BOEING CO | $805,000 | -8.5% | 4,000 | 0.0% | 0.25% | -14.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $798,000 | -14.1% | 12,000 | 0.0% | 0.24% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $776,000 | -5.8% | 5,000 | 0.0% | 0.24% | -12.5% | |
| BX | BLACKSTONE INC | $776,000 | +11.2% | 6,000 | 0.0% | 0.24% | +3.5% | |
| TFC | TRUIST FINL CORP | $768,000 | -0.3% | 13,123 | 0.0% | 0.24% | -7.1% | |
| TSN | TYSON FOODS INCcl a | $767,000 | +10.4% | 8,800 | 0.0% | 0.23% | +2.6% | |
| HWM | HOWMET AEROSPACE INC | $764,000 | +2.0% | 24,000 | 0.0% | 0.23% | -4.9% | |
| ILMN | ILLUMINA INC | $761,000 | -6.2% | 2,000 | 0.0% | 0.23% | -12.4% | |
| ASTE | ASTEC INDS INC | $762,000 | +28.7% | 11,000 | 0.0% | 0.23% | +20.1% | |
| ZION | ZIONS BANCORPORATION N A | $758,000 | +2.0% | 12,000 | 0.0% | 0.23% | -4.9% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $751,000 | -19.9% | 24,000 | -20.0% | 0.23% | -25.3% |
| MCK | MCKESSON CORP | $746,000 | +24.7% | 3,000 | 0.0% | 0.23% | +16.3% | |
| USB | US BANCORP DEL | $745,000 | -5.6% | 13,271 | 0.0% | 0.23% | -12.0% | |
| OSIS | OSI SYSTEMS INC | $746,000 | -1.6% | 8,000 | 0.0% | 0.23% | -8.4% | |
| HUM | HUMANA INC | $742,000 | +19.1% | 1,600 | 0.0% | 0.23% | +10.7% | |
| COF | CAPITAL ONE FINL CORP | $725,000 | -10.5% | 5,000 | 0.0% | 0.22% | -16.5% | |
| PTC | PTC INC | $727,000 | +1.1% | 6,000 | 0.0% | 0.22% | -5.9% | |
| BHF | BRIGHTHOUSE FINL INC | $725,000 | +14.5% | 14,000 | 0.0% | 0.22% | +6.7% | |
| GILD | GILEAD SCIENCES INC | $719,000 | +3.9% | 9,900 | 0.0% | 0.22% | -3.1% | |
| BKNG | BOOKING HOLDINGS INC | $720,000 | +1.1% | 300 | 0.0% | 0.22% | -6.0% | |
| AA | ALCOA CORP | $715,000 | +21.8% | 12,000 | 0.0% | 0.22% | +13.5% | |
| ACM | AECOM | $696,000 | +22.5% | 9,000 | 0.0% | 0.21% | +13.9% | |
| EXC | EXELON CORP | $693,000 | +19.5% | 12,000 | 0.0% | 0.21% | +11.0% | |
| LTHM | LIVENT CORP | $683,000 | +5.6% | 28,000 | 0.0% | 0.21% | -1.9% | |
| ON | ON SEMICONDUCTOR CORP | $679,000 | +48.3% | 10,000 | 0.0% | 0.21% | +38.7% | |
| EQIX | EQUINIX INC | $677,000 | +7.1% | 800 | 0.0% | 0.21% | -0.5% | |
| AMGN | AMGEN INC | $675,000 | +5.8% | 3,000 | 0.0% | 0.21% | -1.9% | |
| LUV | SOUTHWEST AIRLS CO | $643,000 | -16.6% | 15,000 | 0.0% | 0.20% | -22.1% | |
| WOW | WIDEOPENWEST INC | $646,000 | +9.5% | 30,000 | 0.0% | 0.20% | +1.5% | |
| DUK | DUKE ENERGY CORP NEW | $629,000 | +7.3% | 6,000 | 0.0% | 0.19% | 0.0% | |
| CAT | CATERPILLAR INC | $620,000 | +7.6% | 3,000 | 0.0% | 0.19% | +0.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $619,000 | -3.0% | 10,621 | 0.0% | 0.19% | -10.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $609,000 | +18.9% | 10,000 | 0.0% | 0.19% | +10.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $583,000 | +14.5% | 4,500 | 0.0% | 0.18% | +6.6% | |
| INTU | INTUIT | $579,000 | +19.1% | 900 | 0.0% | 0.18% | +10.6% | |
| PETQ | PETIQ INC | $568,000 | -9.0% | 25,000 | 0.0% | 0.17% | -15.1% | |
| HL | Sell | HECLA MNG CO | $569,000 | -35.3% | 109,000 | -31.9% | 0.17% | -39.8% |
| SYF | SYNCHRONY FINANCIAL | $557,000 | -5.1% | 12,000 | 0.0% | 0.17% | -11.9% | |
| NI | NISOURCE INC | $552,000 | +13.8% | 20,000 | 0.0% | 0.17% | +6.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $554,000 | -3.3% | 2,600 | 0.0% | 0.17% | -10.1% | |
| TDOC | TELADOC HEALTH INC | $551,000 | -27.6% | 6,000 | 0.0% | 0.17% | -32.8% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $551,000 | -0.9% | 4,000 | 0.0% | 0.17% | -8.2% | |
| PBI | PITNEY BOWES INC | $530,000 | -8.1% | 80,000 | 0.0% | 0.16% | -14.7% | |
| ADI | ANALOG DEVICES INC | $527,000 | +5.0% | 3,000 | 0.0% | 0.16% | -2.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $527,000 | +22.8% | 3,300 | 0.0% | 0.16% | +14.2% | |
| CL | COLGATE PALMOLIVE CO | $512,000 | +13.0% | 6,000 | 0.0% | 0.16% | +5.4% | |
| KMI | KINDER MORGAN INC DEL | $508,000 | -5.0% | 32,000 | 0.0% | 0.16% | -11.9% | |
| AVB | AVALONBAY CMNTYS INC | $505,000 | +14.0% | 2,000 | 0.0% | 0.15% | +5.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $493,000 | -12.4% | 10,000 | 0.0% | 0.15% | -18.4% | |
| DD | DUPONT DE NEMOURS INC | $481,000 | +19.1% | 5,949 | 0.0% | 0.15% | +10.5% | |
| A | AGILENT TECHNOLOGIES INC | $479,000 | +1.3% | 3,000 | 0.0% | 0.15% | -5.8% | |
| TMUS | T-MOBILE US INC | $476,000 | -9.2% | 4,102 | 0.0% | 0.15% | -15.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $475,000 | +25.7% | 2,300 | 0.0% | 0.14% | +16.9% | |
| CFG | CITIZENS FINL GROUP INC | $473,000 | +0.6% | 10,000 | 0.0% | 0.14% | -5.8% | |
| ECL | ECOLAB INC | $469,000 | +12.5% | 2,000 | 0.0% | 0.14% | +4.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $469,000 | +23.4% | 1,900 | 0.0% | 0.14% | +14.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $466,000 | +4.7% | 8,600 | 0.0% | 0.14% | -2.7% | |
| DFS | DISCOVER FINL SVCS | $462,000 | -5.9% | 4,000 | 0.0% | 0.14% | -12.4% | |
| CME | CME GROUP INC | $457,000 | +18.1% | 2,000 | 0.0% | 0.14% | +10.2% | |
| GD | GENERAL DYNAMICS CORP | $459,000 | +6.5% | 2,200 | 0.0% | 0.14% | -1.4% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $437,000 | -27.2% | 3,000 | -40.0% | 0.13% | -32.0% |
| KHC | KRAFT HEINZ CO | $431,000 | -2.5% | 12,000 | 0.0% | 0.13% | -9.0% | |
| DAL | DELTA AIR LINES INC DEL | $426,000 | -8.2% | 10,900 | 0.0% | 0.13% | -14.5% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $426,000 | -10.9% | 15,000 | 0.0% | 0.13% | -17.2% | |
| IIVI | II-VI INC | $417,000 | +15.2% | 6,100 | 0.0% | 0.13% | +6.7% | |
| GIII | G III APPAREL GROUP LTD | $415,000 | -2.4% | 15,000 | 0.0% | 0.13% | -9.3% | |
| WY | WEYERHAEUSER CO MTN BE | $412,000 | +15.7% | 10,000 | 0.0% | 0.13% | +7.7% | |
| SLM | SLM CORP | $393,000 | +11.6% | 20,000 | 0.0% | 0.12% | +3.4% | |
| HFC | HOLLYFRONTIER CORP | $393,000 | -1.3% | 12,000 | 0.0% | 0.12% | -8.4% | |
| OTIS | OTIS WORLDWIDE CORP | $374,000 | +5.6% | 4,300 | 0.0% | 0.11% | -1.7% | |
| SATS | ECHOSTAR CORPcl a | $369,000 | +3.4% | 14,000 | 0.0% | 0.11% | -3.4% | |
| GXO LOGISTICS INCORPORATED | $363,000 | +15.6% | 4,000 | 0.0% | 0.11% | +7.8% | ||
| BIIB | BIOGEN INC | $360,000 | -15.1% | 1,500 | 0.0% | 0.11% | -20.9% | |
| VTRS | VIATRIS INC | $357,000 | 0.0% | 26,363 | 0.0% | 0.11% | -6.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $357,000 | +16.7% | 1,600 | 0.0% | 0.11% | +7.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $345,000 | -2.5% | 8,000 | 0.0% | 0.10% | -9.5% | |
| XENE | XENON PHARMACEUTICALS INC | $344,000 | +104.8% | 11,000 | 0.0% | 0.10% | +90.9% | |
| DOW | DOW INC | $340,000 | -1.4% | 6,000 | 0.0% | 0.10% | -8.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $318,000 | -13.1% | 2,500 | 0.0% | 0.10% | -19.2% | |
| AZO | AUTOZONE INC | $314,000 | +23.1% | 150 | 0.0% | 0.10% | +14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $315,000 | +10.5% | 20,000 | 0.0% | 0.10% | +2.1% | |
| XPO | XPO LOGISTICS INC | $310,000 | -2.5% | 4,000 | 0.0% | 0.10% | -8.7% | |
| MO | ALTRIA GROUP INC | $308,000 | +4.1% | 6,500 | 0.0% | 0.09% | -3.1% | |
| ABC | AMERISOURCEBERGEN CORP | $306,000 | +11.3% | 2,300 | 0.0% | 0.09% | +4.4% | |
| EXR | EXTRA SPACE STORAGE INC | $306,000 | +34.8% | 1,350 | 0.0% | 0.09% | +25.3% | |
| FOX | FOX CORP | $308,000 | -7.8% | 9,000 | 0.0% | 0.09% | -14.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $297,000 | -2.3% | 7,000 | 0.0% | 0.09% | -9.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $293,000 | +10.6% | 1,900 | 0.0% | 0.09% | +3.4% | |
| PXD | PIONEER NAT RES CO | $273,000 | +9.2% | 1,500 | 0.0% | 0.08% | +1.2% | |
| TREX | TREX CO INC | $270,000 | +32.4% | 2,000 | 0.0% | 0.08% | +23.9% | |
| DVN | DEVON ENERGY CORP NEW | $264,000 | +23.9% | 6,000 | 0.0% | 0.08% | +15.7% | |
| COMM | COMMSCOPE HLDG CO INC | $265,000 | -18.7% | 24,000 | 0.0% | 0.08% | -24.3% | |
| SEAS | SEAWORLD ENTMT INC | $259,000 | +17.2% | 4,000 | 0.0% | 0.08% | +8.2% | |
| KEY | KEYCORP | $252,000 | +6.8% | 10,900 | 0.0% | 0.08% | -1.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $251,000 | -10.4% | 2,300 | 0.0% | 0.08% | -16.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $248,000 | +11.7% | 1,500 | 0.0% | 0.08% | +4.1% | |
| ARNC | ARCONIC CORPORATION | $248,000 | +4.6% | 7,500 | 0.0% | 0.08% | -2.6% | |
| PUMP | PROPETRO HLDG CORP | $243,000 | -6.5% | 30,000 | 0.0% | 0.07% | -12.9% | |
| PDCO | PATTERSON COS INC | $235,000 | -2.5% | 8,000 | 0.0% | 0.07% | -8.9% | |
| IT | GARTNER INC | $234,000 | +9.9% | 700 | 0.0% | 0.07% | +2.9% | |
| IQV | New | IQVIA HLDGS INC | $226,000 | – | 800 | +100.0% | 0.07% | – |
| BBBY | BED BATH & BEYOND INC | $219,000 | -15.4% | 15,000 | 0.0% | 0.07% | -21.2% | |
| OXY | OCCIDENTAL PETE CORP | $217,000 | -2.3% | 7,500 | 0.0% | 0.07% | -9.6% | |
| NKTR | NEKTAR THERAPEUTICS | $135,000 | -25.0% | 10,000 | 0.0% | 0.04% | -30.5% | |
| NCMI | NATIONAL CINEMEDIA INC | $96,000 | -20.7% | 34,000 | 0.0% | 0.03% | -27.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $86,000 | -33.8% | 25,500 | 0.0% | 0.03% | -39.5% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $83,000 | +1.2% | 34,000 | 0.0% | 0.02% | -7.4% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.