Supplemental Annuity Collective Trust of NJ - Q1 2022 holdings

$304 Million is the total value of Supplemental Annuity Collective Trust of NJ's 223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$24,847,000
-3.5%
142,300
-1.9%
8.17%
+3.8%
MSFT SellMICROSOFT CORP$21,520,000
-9.8%
69,800
-1.6%
7.07%
-3.0%
AMZN SellAMAZON COM INC$13,496,000
-6.3%
4,140
-4.2%
4.44%
+0.7%
GOOG  ALPHABET INCcap stk cl c$12,568,000
-3.5%
4,5000.0%4.13%
+3.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,247,000
+18.0%
17,7000.0%2.05%
+26.9%
NVDA SellNVIDIA CORPORATION$5,757,000
-14.2%
21,100
-7.5%
1.89%
-7.7%
FB  FACEBOOK INCcl a$5,515,000
-33.9%
24,8000.0%1.81%
-28.9%
JNJ  JOHNSON & JOHNSON$4,856,000
+3.6%
27,4000.0%1.60%
+11.4%
JPM  JPMORGAN CHASE & CO$4,049,000
-13.9%
29,7000.0%1.33%
-7.4%
LLY  LILLY ELI & CO$3,751,000
+3.7%
13,1000.0%1.23%
+11.5%
V SellVISA INC$3,659,000
-6.2%
16,500
-8.3%
1.20%
+0.8%
ABBV SellABBVIE INC$3,236,000
+8.3%
19,962
-9.5%
1.06%
+16.5%
BAC  BK OF AMERICA CORP$3,050,000
-7.4%
74,0000.0%1.00%
-0.4%
MA  MASTERCARD INCORPORATEDcl a$2,859,000
-0.6%
8,0000.0%0.94%
+6.9%
MRK  MERCK & CO. INC$2,790,000
+7.1%
34,0000.0%0.92%
+15.1%
XOM  EXXON MOBIL CORP$2,759,000
+35.0%
33,4000.0%0.91%
+45.1%
PG SellPROCTER AND GAMBLE CO$2,750,000
-16.0%
18,000
-10.0%
0.90%
-9.6%
DIS  DISNEY WALT CO$2,332,000
-11.4%
17,0000.0%0.77%
-4.8%
AVGO  BROADCOM INC$2,330,000
-5.4%
3,7000.0%0.77%
+1.7%
HD SellHOME DEPOT INC$2,275,000
-45.2%
7,600
-24.0%
0.75%
-41.1%
CSCO  CISCO SYS INC$2,230,000
-12.0%
40,0000.0%0.73%
-5.4%
CCI  CROWN CASTLE INTL CORP NEW$2,215,000
-11.6%
12,0000.0%0.73%
-5.0%
PFE  PFIZER INC$2,071,000
-12.3%
40,0000.0%0.68%
-5.7%
CVX  CHEVRON CORP NEW$1,954,000
+38.8%
12,0000.0%0.64%
+49.3%
LNG  CHENIERE ENERGY INC$1,941,000
+36.7%
14,0000.0%0.64%
+47.0%
T  AT&T INC$1,942,000
-4.0%
82,2000.0%0.64%
+3.2%
WMT  WALMART INC$1,936,000
+2.9%
13,0000.0%0.64%
+10.6%
CMCSA  COMCAST CORP NEWcl a$1,873,000
-7.0%
40,0000.0%0.62%
+0.2%
PEP SellPEPSICO INC$1,858,000
-23.6%
11,100
-20.7%
0.61%
-17.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,826,000
+17.1%
25,0000.0%0.60%
+25.8%
COP  CONOCOPHILLIPS$1,800,000
+38.6%
18,0000.0%0.59%
+49.1%
URI  UNITED RENTALS INC$1,776,000
+6.9%
5,0000.0%0.58%
+15.0%
NEE SellNEXTERA ENERGY INC$1,728,000
-22.9%
20,400
-15.0%
0.57%
-17.1%
COST SellCOSTCO WHSL CORP NEW$1,728,000
-35.9%
3,000
-36.8%
0.57%
-31.1%
UPS  UNITED PARCEL SERVICE INCcl b$1,716,000
+0.1%
8,0000.0%0.56%
+7.6%
CRM  SALESFORCE COM INC$1,699,000
-16.4%
8,0000.0%0.56%
-10.1%
SIVB  SVB FINANCIAL GROUP$1,678,000
-17.5%
3,0000.0%0.55%
-11.3%
ROK  ROCKWELL AUTOMATION INC$1,680,000
-19.7%
6,0000.0%0.55%
-13.8%
GS  GOLDMAN SACHS GROUP INC$1,651,000
-13.7%
5,0000.0%0.54%
-7.2%
ABT  ABBOTT LABS$1,645,000
-15.9%
13,9000.0%0.54%
-9.5%
AMD  ADVANCED MICRO DEVICES INC$1,640,000
-24.0%
15,0000.0%0.54%
-18.3%
INTC  INTEL CORP$1,571,000
-3.8%
31,7000.0%0.52%
+3.4%
WFC  WELLS FARGO CO NEW$1,560,000
+1.0%
32,2000.0%0.51%
+8.7%
RTX  RAYTHEON TECHNOLOGIES CORP$1,546,000
+15.1%
15,6040.0%0.51%
+23.6%
TMO  THERMO FISHER SCIENTIFIC INC$1,536,000
-11.5%
2,6000.0%0.50%
-4.7%
PRU  PRUDENTIAL FINL INC$1,536,000
+9.2%
13,0000.0%0.50%
+17.4%
UNH  UNITEDHEALTH GROUP INC$1,530,000
+1.6%
3,0000.0%0.50%
+9.3%
VZ  VERIZON COMMUNICATIONS INC$1,528,000
-2.0%
30,0000.0%0.50%
+5.2%
QCOM  QUALCOMM INC$1,528,000
-16.5%
10,0000.0%0.50%
-10.2%
FCX  FREEPORT-MCMORAN INCcl b$1,492,000
+19.2%
30,0000.0%0.49%
+27.9%
MDT  MEDTRONIC PLC$1,442,000
+7.2%
13,0000.0%0.47%
+15.3%
DLTR  DOLLAR TREE INC$1,441,000
+13.9%
9,0000.0%0.47%
+22.5%
CI  CIGNA CORP NEW$1,438,000
+4.4%
6,0000.0%0.47%
+12.4%
CP  CANADIAN PAC RY LTD$1,428,000
+14.7%
17,3040.0%0.47%
+23.1%
PM  PHILIP MORRIS INTL INC$1,409,000
-1.1%
15,0000.0%0.46%
+6.2%
ORCL  ORACLE CORP$1,406,000
-5.2%
17,0000.0%0.46%
+2.0%
C  CITIGROUP INC$1,394,000
-11.5%
26,1000.0%0.46%
-5.0%
FDX  FEDEX CORP$1,388,000
-10.6%
6,0000.0%0.46%
-3.8%
CLF SellCLEVELAND-CLIFFS INC NEW$1,385,000
+0.9%
43,000
-31.7%
0.46%
+8.6%
NKE  NIKE INCcl b$1,346,000
-19.3%
10,0000.0%0.44%
-13.3%
TXT  TEXTRON INC$1,339,000
-3.7%
18,0000.0%0.44%
+3.5%
LOW SellLOWES COS INC$1,334,000
-35.5%
6,600
-17.5%
0.44%
-30.7%
ALB  ALBEMARLE CORP$1,327,000
-5.4%
6,0000.0%0.44%
+1.6%
CTVA  CORTEVA INC$1,322,000
+21.6%
23,0000.0%0.44%
+31.0%
LH  LABORATORY CORP AMER HLDGS$1,318,000
-16.1%
5,0000.0%0.43%
-9.8%
LENB  LENNAR CORPcl b$1,299,000
-28.5%
19,0000.0%0.43%
-23.1%
AMT  AMERICAN TOWER CORP NEW$1,256,000
-14.1%
5,0000.0%0.41%
-7.6%
ACN  ACCENTURE PLC IRELAND$1,248,000
-18.6%
3,7000.0%0.41%
-12.6%
DE  DEERE & CO$1,246,000
+21.1%
3,0000.0%0.41%
+30.2%
PANW  PALO ALTO NETWORKS INC$1,245,000
+11.8%
2,0000.0%0.41%
+19.9%
CVS  CVS HEALTH CORP$1,215,000
-1.9%
12,0000.0%0.40%
+5.6%
AMGN BuyAMGEN INC$1,209,000
+79.1%
5,000
+66.7%
0.40%
+92.7%
PYPL  PAYPAL HLDGS INC$1,168,000
-38.7%
10,1000.0%0.38%
-34.0%
CAG  CONAGRA BRANDS INC$1,141,000
-1.7%
34,0000.0%0.38%
+5.6%
PNC  PNC FINL SVCS GROUP INC$1,107,000
-8.0%
6,0000.0%0.36%
-1.1%
MS  MORGAN STANLEY$1,101,000
-11.0%
12,6000.0%0.36%
-4.2%
DOV  DOVER CORP$1,098,000
-13.6%
7,0000.0%0.36%
-7.2%
KBR  KBR INC$1,095,000
+15.0%
20,0000.0%0.36%
+23.7%
AA  ALCOA CORP$1,080,000
+51.0%
12,0000.0%0.36%
+62.1%
COHR  COHERENT INC$1,066,000
+2.5%
3,9000.0%0.35%
+10.1%
TGT  TARGET CORP$1,061,000
-8.3%
5,0000.0%0.35%
-1.4%
IBM  INTERNATIONAL BUSINESS MACHS$1,040,000
-2.7%
8,0000.0%0.34%
+4.6%
SYNA  SYNAPTICS INC$1,037,000
-31.1%
5,2000.0%0.34%
-25.9%
 GENERAL ELECTRIC CO$1,029,000
-3.2%
11,2500.0%0.34%
+4.0%
AEP  AMERICAN ELEC PWR CO INC$998,000
+12.1%
10,0000.0%0.33%
+20.6%
OKE  ONEOK INC NEW$989,000
+20.2%
14,0000.0%0.32%
+29.0%
SYK  STRYKER CORPORATION$989,0000.0%3,7000.0%0.32%
+7.6%
EPR  EPR PPTYS$985,000
+15.2%
18,0000.0%0.32%
+24.1%
CSL  CARLISLE COS INC$984,000
-0.8%
4,0000.0%0.32%
+6.6%
MTSI  MACOM TECH SOLUTIONS HLDGS I$982,000
-23.5%
16,4000.0%0.32%
-17.8%
MET  METLIFE INC$984,000
+12.5%
14,0000.0%0.32%
+21.0%
GM  GENERAL MTRS CO$962,000
-25.4%
22,0000.0%0.32%
-19.8%
ATVI  ACTIVISION BLIZZARD INC$961,000
+20.4%
12,0000.0%0.32%
+29.5%
NRG  NRG ENERGY INC$959,000
-11.0%
25,0000.0%0.32%
-4.3%
THO  THOR INDS INC$944,000
-24.2%
12,0000.0%0.31%
-18.6%
HAIN  HAIN CELESTIAL GROUP INC$929,000
-19.2%
27,0000.0%0.30%
-13.4%
MCK  MCKESSON CORP$918,000
+23.1%
3,0000.0%0.30%
+32.5%
MLM SellMARTIN MARIETTA MATLS INC$912,000
-31.0%
2,370
-21.0%
0.30%
-25.7%
CNC  CENTENE CORP DEL$909,000
+2.1%
10,8000.0%0.30%
+9.9%
ETN  EATON CORP PLC$911,000
-12.2%
6,0000.0%0.30%
-5.7%
PLD  PROLOGIS INC.$904,000
-4.1%
5,6000.0%0.30%
+3.1%
TSLA  TESLA INC$905,000
+1.9%
8400.0%0.30%
+9.6%
SPB  SPECTRUM BRANDS HLDGS INC NE$887,000
-12.8%
10,0000.0%0.29%
-6.1%
MTZ  MASTEC INC$871,000
-5.6%
10,0000.0%0.29%
+1.4%
HWM  HOWMET AEROSPACE INC$863,000
+13.0%
24,0000.0%0.28%
+21.4%
NFLX  NETFLIX INC$862,000
-37.8%
2,3000.0%0.28%
-33.3%
ADSK  AUTODESK INC$857,000
-23.8%
4,0000.0%0.28%
-18.0%
PPL  PPL CORP$857,000
-5.0%
30,0000.0%0.28%
+2.2%
MGM  MGM RESORTS INTERNATIONAL$839,000
-6.6%
20,0000.0%0.28%
+0.4%
LITE SellLUMENTUM HLDGS INC$830,000
-32.4%
8,500
-26.7%
0.27%
-27.2%
LCII  LCI INDS$830,000
-33.4%
8,0000.0%0.27%
-28.3%
ADBE  ADOBE SYSTEMS INCORPORATED$820,000
-19.7%
1,8000.0%0.27%
-13.5%
MDLZ  MONDELEZ INTL INCcl a$816,000
-5.3%
13,0000.0%0.27%
+1.5%
ZION  ZIONS BANCORPORATION N A$787,000
+3.8%
12,0000.0%0.26%
+11.6%
TSN  TYSON FOODS INCcl a$789,000
+2.9%
8,8000.0%0.26%
+10.7%
KLIC  KULICKE & SOFFA INDS INC$784,000
-7.5%
14,0000.0%0.26%
-0.4%
MU  MICRON TECHNOLOGY INC$779,000
-16.4%
10,0000.0%0.26%
-10.2%
BA  BOEING CO$766,000
-4.8%
4,0000.0%0.25%
+2.4%
BX  BLACKSTONE GROUP INC$762,000
-1.8%
6,0000.0%0.25%
+5.5%
WDC  WESTERN DIGITAL CORP.$745,000
-23.8%
15,0000.0%0.24%
-18.1%
TFC  TRUIST FINL CORP$744,000
-3.1%
13,1230.0%0.24%
+4.3%
LTHM  LIVENT CORP$730,000
+6.9%
28,0000.0%0.24%
+14.8%
LSXMA  LIBERTY MEDIA CORP DEL$731,000
-10.2%
16,0000.0%0.24%
-3.6%
BHF  BRIGHTHOUSE FINL INC$723,000
-0.3%
14,0000.0%0.24%
+7.2%
SSSS SellSURO CAPITAL CORP$725,000
-49.6%
84,007
-24.3%
0.24%
-45.9%
MNST  MONSTER BEVERAGE CORP NEW$719,000
-16.8%
9,0000.0%0.24%
-10.6%
HL  HECLA MNG CO$716,000
+25.8%
109,0000.0%0.24%
+35.1%
USB  US BANCORP DEL$705,000
-5.4%
13,2710.0%0.23%
+1.8%
BKNG  BOOKING HOLDINGS INC$705,000
-2.1%
3000.0%0.23%
+5.5%
AZN  ASTRAZENECA PLCsponsored adr$705,000
+13.9%
10,6210.0%0.23%
+22.8%
ILMN  ILLUMINA INC$699,000
-8.1%
2,0000.0%0.23%
-1.3%
HUM  HUMANA INC$696,000
-6.2%
1,6000.0%0.23%
+0.9%
ACM  AECOM$691,000
-0.7%
9,0000.0%0.23%
+6.6%
LUV  SOUTHWEST AIRLS CO$687,000
+6.8%
15,0000.0%0.23%
+14.7%
OSIS  OSI SYSTEMS INC$681,000
-8.7%
8,0000.0%0.22%
-1.8%
DUK  DUKE ENERGY CORP NEW$670,000
+6.5%
6,0000.0%0.22%
+14.6%
CAT  CATERPILLAR INC$668,000
+7.7%
3,0000.0%0.22%
+15.8%
SWKS  SKYWORKS SOLUTIONS INC$666,000
-14.2%
5,0000.0%0.22%
-7.6%
KOP  KOPPERS HOLDINGS INC$660,000
-12.1%
24,0000.0%0.22%
-5.7%
COF  CAPITAL ONE FINL CORP$656,000
-9.5%
5,0000.0%0.22%
-2.7%
PATK  PATRICK INDS INC$651,000
-25.3%
10,8000.0%0.21%
-19.5%
TJX  TJX COS INC NEW$648,000
-20.2%
10,7000.0%0.21%
-14.1%
PTC  PTC INC$646,000
-11.1%
6,0000.0%0.21%
-4.5%
LHX  L3HARRIS TECHNOLOGIES INC$646,000
+16.6%
2,6000.0%0.21%
+25.4%
NI  NISOURCE INC$636,000
+15.2%
20,0000.0%0.21%
+23.7%
ON  ON SEMICONDUCTOR CORP$626,000
-7.8%
10,0000.0%0.21%
-1.0%
WWE  WORLD WRESTLING ENTMT INCcl a$624,000
+26.6%
10,0000.0%0.20%
+35.8%
PETQ  PETIQ INC$610,000
+7.4%
25,0000.0%0.20%
+14.9%
KMI  KINDER MORGAN INC DEL$605,000
+19.1%
32,0000.0%0.20%
+28.4%
EQIX  EQUINIX INC$593,000
-12.4%
8000.0%0.20%
-5.8%
GILD  GILEAD SCIENCES INC$589,000
-18.1%
9,9000.0%0.19%
-11.8%
EXC  EXELON CORP$572,000
-17.5%
12,0000.0%0.19%
-11.3%
GD  GENERAL DYNAMICS CORP$531,000
+15.7%
2,2000.0%0.18%
+25.0%
EW  EDWARDS LIFESCIENCES CORP$530,000
-9.1%
4,5000.0%0.17%
-2.2%
TMUS  T-MOBILE US INC$526,000
+10.5%
4,1020.0%0.17%
+18.5%
VIAC SellVIACOMCBS INCcl b$525,000
-37.6%
13,887
-50.2%
0.17%
-32.7%
WOW  WIDEOPENWEST INC$523,000
-19.0%
30,0000.0%0.17%
-12.7%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$505,000
-17.1%
10,0000.0%0.17%
-10.8%
ADI  ANALOG DEVICES INC$496,000
-5.9%
3,0000.0%0.16%
+1.2%
AVB  AVALONBAY CMNTYS INC$497,000
-1.6%
2,0000.0%0.16%
+5.8%
NewHF SINCLAIR CORPORATION$478,00012,000
+100.0%
0.16%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$474,000
-14.0%
4,0000.0%0.16%
-7.1%
CME  CME GROUP INC$476,000
+4.2%
2,0000.0%0.16%
+11.4%
ASTE  ASTEC INDS INC$473,000
-37.9%
11,0000.0%0.16%
-33.5%
KHC  KRAFT HEINZ CO$473,000
+9.7%
12,0000.0%0.16%
+17.4%
CL  COLGATE PALMOLIVE CO$455,000
-11.1%
6,0000.0%0.15%
-4.5%
CFG  CITIZENS FINANCIAL GROUP INC$453,000
-4.2%
10,0000.0%0.15%
+2.8%
IIVI  II-VI INC$442,000
+6.0%
6,1000.0%0.14%
+14.2%
DFS  DISCOVER FINL SVCS$441,000
-4.5%
4,0000.0%0.14%
+2.8%
DD  DUPONT DE NEMOURS INC$438,000
-8.9%
5,9490.0%0.14%
-2.0%
SPG  SIMON PPTY GROUP INC NEW$434,000
-17.6%
3,3000.0%0.14%
-11.2%
ADP  AUTOMATIC DATA PROCESSING IN$432,000
-7.9%
1,9000.0%0.14%
-0.7%
INTU  INTUIT$433,000
-25.2%
9000.0%0.14%
-19.8%
DAL  DELTA AIR LINES INC DEL$431,000
+1.2%
10,9000.0%0.14%
+9.2%
OXY  OCCIDENTAL PETE CORP$426,000
+96.3%
7,5000.0%0.14%
+112.1%
PUMP  PROPETRO HLDG CORP$418,000
+72.0%
30,0000.0%0.14%
+85.1%
PBI  PITNEY BOWES INC$416,000
-21.5%
80,0000.0%0.14%
-15.4%
SYF  SYNCHRONY FINANCIAL$418,000
-25.0%
12,0000.0%0.14%
-19.4%
CPK  CHESAPEAKE UTILS CORP$413,000
-5.5%
3,0000.0%0.14%
+1.5%
GIII  G III APPAREL GROUP LTD$406,000
-2.2%
15,0000.0%0.13%
+4.7%
CARR  CARRIER GLOBAL CORPORATION$394,000
-15.5%
8,6000.0%0.13%
-8.5%
A  AGILENT TECHNOLOGIES INC$397,000
-17.1%
3,0000.0%0.13%
-11.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$391,000
+13.3%
8,0000.0%0.13%
+22.9%
ELAN  ELANCO ANIMAL HEALTH INC$391,000
-8.2%
15,0000.0%0.13%
-0.8%
DOW  DOW INC$382,000
+12.4%
6,0000.0%0.13%
+21.2%
WY  WEYERHAEUSER CO MTN BE$379,000
-8.0%
10,0000.0%0.12%
-0.8%
PXD  PIONEER NAT RES CO$375,000
+37.4%
1,5000.0%0.12%
+48.2%
SLM  SLM CORP$367,000
-6.6%
20,0000.0%0.12%
+0.8%
KEYS  KEYSIGHT TECHNOLOGIES INC$363,000
-23.6%
2,3000.0%0.12%
-17.9%
ABC  AMERISOURCEBERGEN CORP$356,000
+16.3%
2,3000.0%0.12%
+24.5%
DVN  DEVON ENERGY CORP NEW$355,000
+34.5%
6,0000.0%0.12%
+44.4%
ECL  ECOLAB INC$353,000
-24.7%
2,0000.0%0.12%
-18.9%
SATS  ECHOSTAR CORPcl a$341,000
-7.6%
14,0000.0%0.11%
-0.9%
MO  ALTRIA GROUP INC$340,000
+10.4%
6,5000.0%0.11%
+19.1%
BBBY  BED BATH & BEYOND INC$338,000
+54.3%
15,0000.0%0.11%
+65.7%
HPE  HEWLETT PACKARD ENTERPRISE C$334,000
+6.0%
20,0000.0%0.11%
+14.6%
XENE  XENON PHARMACEUTICALS INC$336,000
-2.3%
11,0000.0%0.11%
+4.8%
OTIS  OTIS WORLDWIDE CORP$331,000
-11.5%
4,3000.0%0.11%
-4.4%
FOX  FOX CORP$327,000
+6.2%
9,0000.0%0.11%
+13.8%
ARE  ALEXANDRIA REAL ESTATE EQ IN$322,000
-9.8%
1,6000.0%0.11%
-2.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$320,000
+0.6%
2,5000.0%0.10%
+8.2%
BIIB  BIOGEN INC$316,000
-12.2%
1,5000.0%0.10%
-5.5%
BSX  BOSTON SCIENTIFIC CORP$310,000
+4.4%
7,0000.0%0.10%
+12.1%
AZO  AUTOZONE INC$307,000
-2.2%
1500.0%0.10%
+5.2%
SEAS  SEAWORLD ENTMT INC$298,000
+15.1%
4,0000.0%0.10%
+24.1%
XPO  XPO LOGISTICS INC$291,000
-6.1%
4,0000.0%0.10%
+1.1%
APA NewAPA CORPORATION$289,0007,000
+100.0%
0.10%
VTRS  VIATRIS INC$287,000
-19.6%
26,3630.0%0.09%
-13.8%
 GXO LOGISTICS INCORPORATED$285,000
-21.5%
4,0000.0%0.09%
-15.3%
EXR  EXTRA SPACE STORAGE INC$278,000
-9.2%
1,3500.0%0.09%
-3.2%
MAR  MARRIOTT INTL INC NEWcl a$264,000
+6.5%
1,5000.0%0.09%
+14.5%
PDCO  PATTERSON COS INC$259,000
+10.2%
8,0000.0%0.08%
+18.1%
KEY  KEYCORP$244,000
-3.2%
10,9000.0%0.08%
+3.9%
FIS  FIDELITY NATL INFORMATION SV$231,000
-8.0%
2,3000.0%0.08%
-1.3%
NewCONSTELLATION ENERGY CORP$225,0004,000
+100.0%
0.07%
LGND  LIGAND PHARMACEUTICALS INC$214,000
-27.0%
1,9000.0%0.07%
-22.2%
IT  GARTNER INC$208,000
-11.1%
7000.0%0.07%
-5.6%
ALK NewALASKA AIR GROUP INC$203,0003,500
+100.0%
0.07%
COMM  COMMSCOPE HLDG CO INC$189,000
-28.7%
24,0000.0%0.06%
-23.5%
NCMI  NATIONAL CINEMEDIA INC$86,000
-10.4%
34,0000.0%0.03%
-3.4%
AMRN  AMARIN CORP PLCspons adr new$84,000
-2.3%
25,5000.0%0.03%
+7.7%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$59,000
-28.9%
34,0000.0%0.02%
-24.0%
NKTR  NEKTAR THERAPEUTICS$54,000
-60.0%
10,0000.0%0.02%
-56.1%
IQV ExitIQVIA HLDGS INC$0-800
-100.0%
-0.07%
ARNC ExitARCONIC CORPORATION$0-7,500
-100.0%
-0.08%
TREX ExitTREX CO INC$0-2,000
-100.0%
-0.08%
HFC ExitHOLLYFRONTIER CORP$0-12,000
-100.0%
-0.12%
TDOC ExitTELADOC HEALTH INC$0-6,000
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20238.9%
MICROSOFT CORP39Q3 20237.8%
AMAZON COM INC39Q3 20236.3%
JPMORGAN CHASE & CO39Q3 20232.4%
JOHNSON & JOHNSON39Q3 20232.0%
EXXON MOBIL CORP39Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL39Q3 20232.3%
BK OF AMERICA CORP39Q3 20232.1%
VISA INC39Q3 20231.6%
MERCK & CO INC NEW39Q3 20231.6%

View Supplemental Annuity Collective Trust of NJ's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-10-26

View Supplemental Annuity Collective Trust of NJ's complete filings history.

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