$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 | Sell | APPLE INC | $24,847,000 | -3.5% | 142,300 | -1.9% | 8.17% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $21,520,000 | -9.8% | 69,800 | -1.6% | 7.07% | -3.0% |
AMZN | Sell | AMAZON 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% | 4,500 | 0.0% | 4.13% | +3.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,247,000 | +18.0% | 17,700 | 0.0% | 2.05% | +26.9% | |
NVDA | Sell | NVIDIA CORPORATION | $5,757,000 | -14.2% | 21,100 | -7.5% | 1.89% | -7.7% |
FB | FACEBOOK INCcl a | $5,515,000 | -33.9% | 24,800 | 0.0% | 1.81% | -28.9% | |
JNJ | JOHNSON & JOHNSON | $4,856,000 | +3.6% | 27,400 | 0.0% | 1.60% | +11.4% | |
JPM | JPMORGAN CHASE & CO | $4,049,000 | -13.9% | 29,700 | 0.0% | 1.33% | -7.4% | |
LLY | LILLY ELI & CO | $3,751,000 | +3.7% | 13,100 | 0.0% | 1.23% | +11.5% | |
V | Sell | VISA INC | $3,659,000 | -6.2% | 16,500 | -8.3% | 1.20% | +0.8% |
ABBV | Sell | ABBVIE INC | $3,236,000 | +8.3% | 19,962 | -9.5% | 1.06% | +16.5% |
BAC | BK OF AMERICA CORP | $3,050,000 | -7.4% | 74,000 | 0.0% | 1.00% | -0.4% | |
MA | MASTERCARD INCORPORATEDcl a | $2,859,000 | -0.6% | 8,000 | 0.0% | 0.94% | +6.9% | |
MRK | MERCK & CO. INC | $2,790,000 | +7.1% | 34,000 | 0.0% | 0.92% | +15.1% | |
XOM | EXXON MOBIL CORP | $2,759,000 | +35.0% | 33,400 | 0.0% | 0.91% | +45.1% | |
PG | Sell | PROCTER 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% | 17,000 | 0.0% | 0.77% | -4.8% | |
AVGO | BROADCOM INC | $2,330,000 | -5.4% | 3,700 | 0.0% | 0.77% | +1.7% | |
HD | Sell | HOME DEPOT INC | $2,275,000 | -45.2% | 7,600 | -24.0% | 0.75% | -41.1% |
CSCO | CISCO SYS INC | $2,230,000 | -12.0% | 40,000 | 0.0% | 0.73% | -5.4% | |
CCI | CROWN CASTLE INTL CORP NEW | $2,215,000 | -11.6% | 12,000 | 0.0% | 0.73% | -5.0% | |
PFE | PFIZER INC | $2,071,000 | -12.3% | 40,000 | 0.0% | 0.68% | -5.7% | |
CVX | CHEVRON CORP NEW | $1,954,000 | +38.8% | 12,000 | 0.0% | 0.64% | +49.3% | |
LNG | CHENIERE ENERGY INC | $1,941,000 | +36.7% | 14,000 | 0.0% | 0.64% | +47.0% | |
T | AT&T INC | $1,942,000 | -4.0% | 82,200 | 0.0% | 0.64% | +3.2% | |
WMT | WALMART INC | $1,936,000 | +2.9% | 13,000 | 0.0% | 0.64% | +10.6% | |
CMCSA | COMCAST CORP NEWcl a | $1,873,000 | -7.0% | 40,000 | 0.0% | 0.62% | +0.2% | |
PEP | Sell | PEPSICO INC | $1,858,000 | -23.6% | 11,100 | -20.7% | 0.61% | -17.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,826,000 | +17.1% | 25,000 | 0.0% | 0.60% | +25.8% | |
COP | CONOCOPHILLIPS | $1,800,000 | +38.6% | 18,000 | 0.0% | 0.59% | +49.1% | |
URI | UNITED RENTALS INC | $1,776,000 | +6.9% | 5,000 | 0.0% | 0.58% | +15.0% | |
NEE | Sell | NEXTERA ENERGY INC | $1,728,000 | -22.9% | 20,400 | -15.0% | 0.57% | -17.1% |
COST | Sell | COSTCO 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% | 8,000 | 0.0% | 0.56% | +7.6% | |
CRM | SALESFORCE COM INC | $1,699,000 | -16.4% | 8,000 | 0.0% | 0.56% | -10.1% | |
SIVB | SVB FINANCIAL GROUP | $1,678,000 | -17.5% | 3,000 | 0.0% | 0.55% | -11.3% | |
ROK | ROCKWELL AUTOMATION INC | $1,680,000 | -19.7% | 6,000 | 0.0% | 0.55% | -13.8% | |
GS | GOLDMAN SACHS GROUP INC | $1,651,000 | -13.7% | 5,000 | 0.0% | 0.54% | -7.2% | |
ABT | ABBOTT LABS | $1,645,000 | -15.9% | 13,900 | 0.0% | 0.54% | -9.5% | |
AMD | ADVANCED MICRO DEVICES INC | $1,640,000 | -24.0% | 15,000 | 0.0% | 0.54% | -18.3% | |
INTC | INTEL CORP | $1,571,000 | -3.8% | 31,700 | 0.0% | 0.52% | +3.4% | |
WFC | WELLS FARGO CO NEW | $1,560,000 | +1.0% | 32,200 | 0.0% | 0.51% | +8.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,546,000 | +15.1% | 15,604 | 0.0% | 0.51% | +23.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,536,000 | -11.5% | 2,600 | 0.0% | 0.50% | -4.7% | |
PRU | PRUDENTIAL FINL INC | $1,536,000 | +9.2% | 13,000 | 0.0% | 0.50% | +17.4% | |
UNH | UNITEDHEALTH GROUP INC | $1,530,000 | +1.6% | 3,000 | 0.0% | 0.50% | +9.3% | |
VZ | VERIZON COMMUNICATIONS INC | $1,528,000 | -2.0% | 30,000 | 0.0% | 0.50% | +5.2% | |
QCOM | QUALCOMM INC | $1,528,000 | -16.5% | 10,000 | 0.0% | 0.50% | -10.2% | |
FCX | FREEPORT-MCMORAN INCcl b | $1,492,000 | +19.2% | 30,000 | 0.0% | 0.49% | +27.9% | |
MDT | MEDTRONIC PLC | $1,442,000 | +7.2% | 13,000 | 0.0% | 0.47% | +15.3% | |
DLTR | DOLLAR TREE INC | $1,441,000 | +13.9% | 9,000 | 0.0% | 0.47% | +22.5% | |
CI | CIGNA CORP NEW | $1,438,000 | +4.4% | 6,000 | 0.0% | 0.47% | +12.4% | |
CP | CANADIAN PAC RY LTD | $1,428,000 | +14.7% | 17,304 | 0.0% | 0.47% | +23.1% | |
PM | PHILIP MORRIS INTL INC | $1,409,000 | -1.1% | 15,000 | 0.0% | 0.46% | +6.2% | |
ORCL | ORACLE CORP | $1,406,000 | -5.2% | 17,000 | 0.0% | 0.46% | +2.0% | |
C | CITIGROUP INC | $1,394,000 | -11.5% | 26,100 | 0.0% | 0.46% | -5.0% | |
FDX | FEDEX CORP | $1,388,000 | -10.6% | 6,000 | 0.0% | 0.46% | -3.8% | |
CLF | Sell | CLEVELAND-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% | 10,000 | 0.0% | 0.44% | -13.3% | |
TXT | TEXTRON INC | $1,339,000 | -3.7% | 18,000 | 0.0% | 0.44% | +3.5% | |
LOW | Sell | LOWES COS INC | $1,334,000 | -35.5% | 6,600 | -17.5% | 0.44% | -30.7% |
ALB | ALBEMARLE CORP | $1,327,000 | -5.4% | 6,000 | 0.0% | 0.44% | +1.6% | |
CTVA | CORTEVA INC | $1,322,000 | +21.6% | 23,000 | 0.0% | 0.44% | +31.0% | |
LH | LABORATORY CORP AMER HLDGS | $1,318,000 | -16.1% | 5,000 | 0.0% | 0.43% | -9.8% | |
LENB | LENNAR CORPcl b | $1,299,000 | -28.5% | 19,000 | 0.0% | 0.43% | -23.1% | |
AMT | AMERICAN TOWER CORP NEW | $1,256,000 | -14.1% | 5,000 | 0.0% | 0.41% | -7.6% | |
ACN | ACCENTURE PLC IRELAND | $1,248,000 | -18.6% | 3,700 | 0.0% | 0.41% | -12.6% | |
DE | DEERE & CO | $1,246,000 | +21.1% | 3,000 | 0.0% | 0.41% | +30.2% | |
PANW | PALO ALTO NETWORKS INC | $1,245,000 | +11.8% | 2,000 | 0.0% | 0.41% | +19.9% | |
CVS | CVS HEALTH CORP | $1,215,000 | -1.9% | 12,000 | 0.0% | 0.40% | +5.6% | |
AMGN | Buy | AMGEN INC | $1,209,000 | +79.1% | 5,000 | +66.7% | 0.40% | +92.7% |
PYPL | PAYPAL HLDGS INC | $1,168,000 | -38.7% | 10,100 | 0.0% | 0.38% | -34.0% | |
CAG | CONAGRA BRANDS INC | $1,141,000 | -1.7% | 34,000 | 0.0% | 0.38% | +5.6% | |
PNC | PNC FINL SVCS GROUP INC | $1,107,000 | -8.0% | 6,000 | 0.0% | 0.36% | -1.1% | |
MS | MORGAN STANLEY | $1,101,000 | -11.0% | 12,600 | 0.0% | 0.36% | -4.2% | |
DOV | DOVER CORP | $1,098,000 | -13.6% | 7,000 | 0.0% | 0.36% | -7.2% | |
KBR | KBR INC | $1,095,000 | +15.0% | 20,000 | 0.0% | 0.36% | +23.7% | |
AA | ALCOA CORP | $1,080,000 | +51.0% | 12,000 | 0.0% | 0.36% | +62.1% | |
COHR | COHERENT INC | $1,066,000 | +2.5% | 3,900 | 0.0% | 0.35% | +10.1% | |
TGT | TARGET CORP | $1,061,000 | -8.3% | 5,000 | 0.0% | 0.35% | -1.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,040,000 | -2.7% | 8,000 | 0.0% | 0.34% | +4.6% | |
SYNA | SYNAPTICS INC | $1,037,000 | -31.1% | 5,200 | 0.0% | 0.34% | -25.9% | |
GENERAL ELECTRIC CO | $1,029,000 | -3.2% | 11,250 | 0.0% | 0.34% | +4.0% | ||
AEP | AMERICAN ELEC PWR CO INC | $998,000 | +12.1% | 10,000 | 0.0% | 0.33% | +20.6% | |
OKE | ONEOK INC NEW | $989,000 | +20.2% | 14,000 | 0.0% | 0.32% | +29.0% | |
SYK | STRYKER CORPORATION | $989,000 | 0.0% | 3,700 | 0.0% | 0.32% | +7.6% | |
EPR | EPR PPTYS | $985,000 | +15.2% | 18,000 | 0.0% | 0.32% | +24.1% | |
CSL | CARLISLE COS INC | $984,000 | -0.8% | 4,000 | 0.0% | 0.32% | +6.6% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $982,000 | -23.5% | 16,400 | 0.0% | 0.32% | -17.8% | |
MET | METLIFE INC | $984,000 | +12.5% | 14,000 | 0.0% | 0.32% | +21.0% | |
GM | GENERAL MTRS CO | $962,000 | -25.4% | 22,000 | 0.0% | 0.32% | -19.8% | |
ATVI | ACTIVISION BLIZZARD INC | $961,000 | +20.4% | 12,000 | 0.0% | 0.32% | +29.5% | |
NRG | NRG ENERGY INC | $959,000 | -11.0% | 25,000 | 0.0% | 0.32% | -4.3% | |
THO | THOR INDS INC | $944,000 | -24.2% | 12,000 | 0.0% | 0.31% | -18.6% | |
HAIN | HAIN CELESTIAL GROUP INC | $929,000 | -19.2% | 27,000 | 0.0% | 0.30% | -13.4% | |
MCK | MCKESSON CORP | $918,000 | +23.1% | 3,000 | 0.0% | 0.30% | +32.5% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $912,000 | -31.0% | 2,370 | -21.0% | 0.30% | -25.7% |
CNC | CENTENE CORP DEL | $909,000 | +2.1% | 10,800 | 0.0% | 0.30% | +9.9% | |
ETN | EATON CORP PLC | $911,000 | -12.2% | 6,000 | 0.0% | 0.30% | -5.7% | |
PLD | PROLOGIS INC. | $904,000 | -4.1% | 5,600 | 0.0% | 0.30% | +3.1% | |
TSLA | TESLA INC | $905,000 | +1.9% | 840 | 0.0% | 0.30% | +9.6% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $887,000 | -12.8% | 10,000 | 0.0% | 0.29% | -6.1% | |
MTZ | MASTEC INC | $871,000 | -5.6% | 10,000 | 0.0% | 0.29% | +1.4% | |
HWM | HOWMET AEROSPACE INC | $863,000 | +13.0% | 24,000 | 0.0% | 0.28% | +21.4% | |
NFLX | NETFLIX INC | $862,000 | -37.8% | 2,300 | 0.0% | 0.28% | -33.3% | |
ADSK | AUTODESK INC | $857,000 | -23.8% | 4,000 | 0.0% | 0.28% | -18.0% | |
PPL | PPL CORP | $857,000 | -5.0% | 30,000 | 0.0% | 0.28% | +2.2% | |
MGM | MGM RESORTS INTERNATIONAL | $839,000 | -6.6% | 20,000 | 0.0% | 0.28% | +0.4% | |
LITE | Sell | LUMENTUM HLDGS INC | $830,000 | -32.4% | 8,500 | -26.7% | 0.27% | -27.2% |
LCII | LCI INDS | $830,000 | -33.4% | 8,000 | 0.0% | 0.27% | -28.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $820,000 | -19.7% | 1,800 | 0.0% | 0.27% | -13.5% | |
MDLZ | MONDELEZ INTL INCcl a | $816,000 | -5.3% | 13,000 | 0.0% | 0.27% | +1.5% | |
ZION | ZIONS BANCORPORATION N A | $787,000 | +3.8% | 12,000 | 0.0% | 0.26% | +11.6% | |
TSN | TYSON FOODS INCcl a | $789,000 | +2.9% | 8,800 | 0.0% | 0.26% | +10.7% | |
KLIC | KULICKE & SOFFA INDS INC | $784,000 | -7.5% | 14,000 | 0.0% | 0.26% | -0.4% | |
MU | MICRON TECHNOLOGY INC | $779,000 | -16.4% | 10,000 | 0.0% | 0.26% | -10.2% | |
BA | BOEING CO | $766,000 | -4.8% | 4,000 | 0.0% | 0.25% | +2.4% | |
BX | BLACKSTONE GROUP INC | $762,000 | -1.8% | 6,000 | 0.0% | 0.25% | +5.5% | |
WDC | WESTERN DIGITAL CORP. | $745,000 | -23.8% | 15,000 | 0.0% | 0.24% | -18.1% | |
TFC | TRUIST FINL CORP | $744,000 | -3.1% | 13,123 | 0.0% | 0.24% | +4.3% | |
LTHM | LIVENT CORP | $730,000 | +6.9% | 28,000 | 0.0% | 0.24% | +14.8% | |
LSXMA | LIBERTY MEDIA CORP DEL | $731,000 | -10.2% | 16,000 | 0.0% | 0.24% | -3.6% | |
BHF | BRIGHTHOUSE FINL INC | $723,000 | -0.3% | 14,000 | 0.0% | 0.24% | +7.2% | |
SSSS | Sell | SURO CAPITAL CORP | $725,000 | -49.6% | 84,007 | -24.3% | 0.24% | -45.9% |
MNST | MONSTER BEVERAGE CORP NEW | $719,000 | -16.8% | 9,000 | 0.0% | 0.24% | -10.6% | |
HL | HECLA MNG CO | $716,000 | +25.8% | 109,000 | 0.0% | 0.24% | +35.1% | |
USB | US BANCORP DEL | $705,000 | -5.4% | 13,271 | 0.0% | 0.23% | +1.8% | |
BKNG | BOOKING HOLDINGS INC | $705,000 | -2.1% | 300 | 0.0% | 0.23% | +5.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $705,000 | +13.9% | 10,621 | 0.0% | 0.23% | +22.8% | |
ILMN | ILLUMINA INC | $699,000 | -8.1% | 2,000 | 0.0% | 0.23% | -1.3% | |
HUM | HUMANA INC | $696,000 | -6.2% | 1,600 | 0.0% | 0.23% | +0.9% | |
ACM | AECOM | $691,000 | -0.7% | 9,000 | 0.0% | 0.23% | +6.6% | |
LUV | SOUTHWEST AIRLS CO | $687,000 | +6.8% | 15,000 | 0.0% | 0.23% | +14.7% | |
OSIS | OSI SYSTEMS INC | $681,000 | -8.7% | 8,000 | 0.0% | 0.22% | -1.8% | |
DUK | DUKE ENERGY CORP NEW | $670,000 | +6.5% | 6,000 | 0.0% | 0.22% | +14.6% | |
CAT | CATERPILLAR INC | $668,000 | +7.7% | 3,000 | 0.0% | 0.22% | +15.8% | |
SWKS | SKYWORKS SOLUTIONS INC | $666,000 | -14.2% | 5,000 | 0.0% | 0.22% | -7.6% | |
KOP | KOPPERS HOLDINGS INC | $660,000 | -12.1% | 24,000 | 0.0% | 0.22% | -5.7% | |
COF | CAPITAL ONE FINL CORP | $656,000 | -9.5% | 5,000 | 0.0% | 0.22% | -2.7% | |
PATK | PATRICK INDS INC | $651,000 | -25.3% | 10,800 | 0.0% | 0.21% | -19.5% | |
TJX | TJX COS INC NEW | $648,000 | -20.2% | 10,700 | 0.0% | 0.21% | -14.1% | |
PTC | PTC INC | $646,000 | -11.1% | 6,000 | 0.0% | 0.21% | -4.5% | |
LHX | L3HARRIS TECHNOLOGIES INC | $646,000 | +16.6% | 2,600 | 0.0% | 0.21% | +25.4% | |
NI | NISOURCE INC | $636,000 | +15.2% | 20,000 | 0.0% | 0.21% | +23.7% | |
ON | ON SEMICONDUCTOR CORP | $626,000 | -7.8% | 10,000 | 0.0% | 0.21% | -1.0% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $624,000 | +26.6% | 10,000 | 0.0% | 0.20% | +35.8% | |
PETQ | PETIQ INC | $610,000 | +7.4% | 25,000 | 0.0% | 0.20% | +14.9% | |
KMI | KINDER MORGAN INC DEL | $605,000 | +19.1% | 32,000 | 0.0% | 0.20% | +28.4% | |
EQIX | EQUINIX INC | $593,000 | -12.4% | 800 | 0.0% | 0.20% | -5.8% | |
GILD | GILEAD SCIENCES INC | $589,000 | -18.1% | 9,900 | 0.0% | 0.19% | -11.8% | |
EXC | EXELON CORP | $572,000 | -17.5% | 12,000 | 0.0% | 0.19% | -11.3% | |
GD | GENERAL DYNAMICS CORP | $531,000 | +15.7% | 2,200 | 0.0% | 0.18% | +25.0% | |
EW | EDWARDS LIFESCIENCES CORP | $530,000 | -9.1% | 4,500 | 0.0% | 0.17% | -2.2% | |
TMUS | T-MOBILE US INC | $526,000 | +10.5% | 4,102 | 0.0% | 0.17% | +18.5% | |
VIAC | Sell | VIACOMCBS INCcl b | $525,000 | -37.6% | 13,887 | -50.2% | 0.17% | -32.7% |
WOW | WIDEOPENWEST INC | $523,000 | -19.0% | 30,000 | 0.0% | 0.17% | -12.7% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $505,000 | -17.1% | 10,000 | 0.0% | 0.17% | -10.8% | |
ADI | ANALOG DEVICES INC | $496,000 | -5.9% | 3,000 | 0.0% | 0.16% | +1.2% | |
AVB | AVALONBAY CMNTYS INC | $497,000 | -1.6% | 2,000 | 0.0% | 0.16% | +5.8% | |
New | HF SINCLAIR CORPORATION | $478,000 | – | 12,000 | +100.0% | 0.16% | – | |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $474,000 | -14.0% | 4,000 | 0.0% | 0.16% | -7.1% | |
CME | CME GROUP INC | $476,000 | +4.2% | 2,000 | 0.0% | 0.16% | +11.4% | |
ASTE | ASTEC INDS INC | $473,000 | -37.9% | 11,000 | 0.0% | 0.16% | -33.5% | |
KHC | KRAFT HEINZ CO | $473,000 | +9.7% | 12,000 | 0.0% | 0.16% | +17.4% | |
CL | COLGATE PALMOLIVE CO | $455,000 | -11.1% | 6,000 | 0.0% | 0.15% | -4.5% | |
CFG | CITIZENS FINANCIAL GROUP INC | $453,000 | -4.2% | 10,000 | 0.0% | 0.15% | +2.8% | |
IIVI | II-VI INC | $442,000 | +6.0% | 6,100 | 0.0% | 0.14% | +14.2% | |
DFS | DISCOVER FINL SVCS | $441,000 | -4.5% | 4,000 | 0.0% | 0.14% | +2.8% | |
DD | DUPONT DE NEMOURS INC | $438,000 | -8.9% | 5,949 | 0.0% | 0.14% | -2.0% | |
SPG | SIMON PPTY GROUP INC NEW | $434,000 | -17.6% | 3,300 | 0.0% | 0.14% | -11.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $432,000 | -7.9% | 1,900 | 0.0% | 0.14% | -0.7% | |
INTU | INTUIT | $433,000 | -25.2% | 900 | 0.0% | 0.14% | -19.8% | |
DAL | DELTA AIR LINES INC DEL | $431,000 | +1.2% | 10,900 | 0.0% | 0.14% | +9.2% | |
OXY | OCCIDENTAL PETE CORP | $426,000 | +96.3% | 7,500 | 0.0% | 0.14% | +112.1% | |
PUMP | PROPETRO HLDG CORP | $418,000 | +72.0% | 30,000 | 0.0% | 0.14% | +85.1% | |
PBI | PITNEY BOWES INC | $416,000 | -21.5% | 80,000 | 0.0% | 0.14% | -15.4% | |
SYF | SYNCHRONY FINANCIAL | $418,000 | -25.0% | 12,000 | 0.0% | 0.14% | -19.4% | |
CPK | CHESAPEAKE UTILS CORP | $413,000 | -5.5% | 3,000 | 0.0% | 0.14% | +1.5% | |
GIII | G III APPAREL GROUP LTD | $406,000 | -2.2% | 15,000 | 0.0% | 0.13% | +4.7% | |
CARR | CARRIER GLOBAL CORPORATION | $394,000 | -15.5% | 8,600 | 0.0% | 0.13% | -8.5% | |
A | AGILENT TECHNOLOGIES INC | $397,000 | -17.1% | 3,000 | 0.0% | 0.13% | -11.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $391,000 | +13.3% | 8,000 | 0.0% | 0.13% | +22.9% | |
ELAN | ELANCO ANIMAL HEALTH INC | $391,000 | -8.2% | 15,000 | 0.0% | 0.13% | -0.8% | |
DOW | DOW INC | $382,000 | +12.4% | 6,000 | 0.0% | 0.13% | +21.2% | |
WY | WEYERHAEUSER CO MTN BE | $379,000 | -8.0% | 10,000 | 0.0% | 0.12% | -0.8% | |
PXD | PIONEER NAT RES CO | $375,000 | +37.4% | 1,500 | 0.0% | 0.12% | +48.2% | |
SLM | SLM CORP | $367,000 | -6.6% | 20,000 | 0.0% | 0.12% | +0.8% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $363,000 | -23.6% | 2,300 | 0.0% | 0.12% | -17.9% | |
ABC | AMERISOURCEBERGEN CORP | $356,000 | +16.3% | 2,300 | 0.0% | 0.12% | +24.5% | |
DVN | DEVON ENERGY CORP NEW | $355,000 | +34.5% | 6,000 | 0.0% | 0.12% | +44.4% | |
ECL | ECOLAB INC | $353,000 | -24.7% | 2,000 | 0.0% | 0.12% | -18.9% | |
SATS | ECHOSTAR CORPcl a | $341,000 | -7.6% | 14,000 | 0.0% | 0.11% | -0.9% | |
MO | ALTRIA GROUP INC | $340,000 | +10.4% | 6,500 | 0.0% | 0.11% | +19.1% | |
BBBY | BED BATH & BEYOND INC | $338,000 | +54.3% | 15,000 | 0.0% | 0.11% | +65.7% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $334,000 | +6.0% | 20,000 | 0.0% | 0.11% | +14.6% | |
XENE | XENON PHARMACEUTICALS INC | $336,000 | -2.3% | 11,000 | 0.0% | 0.11% | +4.8% | |
OTIS | OTIS WORLDWIDE CORP | $331,000 | -11.5% | 4,300 | 0.0% | 0.11% | -4.4% | |
FOX | FOX CORP | $327,000 | +6.2% | 9,000 | 0.0% | 0.11% | +13.8% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $322,000 | -9.8% | 1,600 | 0.0% | 0.11% | -2.8% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $320,000 | +0.6% | 2,500 | 0.0% | 0.10% | +8.2% | |
BIIB | BIOGEN INC | $316,000 | -12.2% | 1,500 | 0.0% | 0.10% | -5.5% | |
BSX | BOSTON SCIENTIFIC CORP | $310,000 | +4.4% | 7,000 | 0.0% | 0.10% | +12.1% | |
AZO | AUTOZONE INC | $307,000 | -2.2% | 150 | 0.0% | 0.10% | +5.2% | |
SEAS | SEAWORLD ENTMT INC | $298,000 | +15.1% | 4,000 | 0.0% | 0.10% | +24.1% | |
XPO | XPO LOGISTICS INC | $291,000 | -6.1% | 4,000 | 0.0% | 0.10% | +1.1% | |
APA | New | APA CORPORATION | $289,000 | – | 7,000 | +100.0% | 0.10% | – |
VTRS | VIATRIS INC | $287,000 | -19.6% | 26,363 | 0.0% | 0.09% | -13.8% | |
GXO LOGISTICS INCORPORATED | $285,000 | -21.5% | 4,000 | 0.0% | 0.09% | -15.3% | ||
EXR | EXTRA SPACE STORAGE INC | $278,000 | -9.2% | 1,350 | 0.0% | 0.09% | -3.2% | |
MAR | MARRIOTT INTL INC NEWcl a | $264,000 | +6.5% | 1,500 | 0.0% | 0.09% | +14.5% | |
PDCO | PATTERSON COS INC | $259,000 | +10.2% | 8,000 | 0.0% | 0.08% | +18.1% | |
KEY | KEYCORP | $244,000 | -3.2% | 10,900 | 0.0% | 0.08% | +3.9% | |
FIS | FIDELITY NATL INFORMATION SV | $231,000 | -8.0% | 2,300 | 0.0% | 0.08% | -1.3% | |
New | CONSTELLATION ENERGY CORP | $225,000 | – | 4,000 | +100.0% | 0.07% | – | |
LGND | LIGAND PHARMACEUTICALS INC | $214,000 | -27.0% | 1,900 | 0.0% | 0.07% | -22.2% | |
IT | GARTNER INC | $208,000 | -11.1% | 700 | 0.0% | 0.07% | -5.6% | |
ALK | New | ALASKA AIR GROUP INC | $203,000 | – | 3,500 | +100.0% | 0.07% | – |
COMM | COMMSCOPE HLDG CO INC | $189,000 | -28.7% | 24,000 | 0.0% | 0.06% | -23.5% | |
NCMI | NATIONAL CINEMEDIA INC | $86,000 | -10.4% | 34,000 | 0.0% | 0.03% | -3.4% | |
AMRN | AMARIN CORP PLCspons adr new | $84,000 | -2.3% | 25,500 | 0.0% | 0.03% | +7.7% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $59,000 | -28.9% | 34,000 | 0.0% | 0.02% | -24.0% | |
NKTR | NEKTAR THERAPEUTICS | $54,000 | -60.0% | 10,000 | 0.0% | 0.02% | -56.1% | |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -800 | -100.0% | -0.07% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,500 | -100.0% | -0.08% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
TDOC | Exit | TELADOC 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
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.