$250 Million is the total value of Supplemental Annuity Collective Trust of NJ's 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,195,000 | -22.7% | 140,400 | -1.3% | 7.68% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $17,387,000 | -19.2% | 67,700 | -3.0% | 6.95% | -1.7% |
| GOOG | ALPHABET INCcap stk cl c | $9,844,000 | -21.7% | 4,500 | 0.0% | 3.94% | -4.7% | |
| AMZN | Buy | AMAZON COM INC | $8,391,000 | -37.8% | 79,000 | +1808.2% | 3.36% | -24.4% |
| JNJ | JOHNSON & JOHNSON | $4,864,000 | +0.2% | 27,400 | 0.0% | 1.94% | +21.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,832,000 | -22.7% | 17,700 | 0.0% | 1.93% | -5.9% | |
| LLY | LILLY ELI & CO | $4,247,000 | +13.2% | 13,100 | 0.0% | 1.70% | +37.7% | |
| FB | META PLATFORMS INCcl a | $3,999,000 | -27.5% | 24,800 | 0.0% | 1.60% | -11.8% | |
| JPM | JPMORGAN CHASE & CO | $3,345,000 | -17.4% | 29,700 | 0.0% | 1.34% | +0.5% | |
| V | VISA INC | $3,249,000 | -11.2% | 16,500 | 0.0% | 1.30% | +8.0% | |
| NVDA | NVIDIA CORPORATION | $3,199,000 | -44.4% | 21,100 | 0.0% | 1.28% | -32.4% | |
| MRK | MERCK & CO INC | $3,100,000 | +11.1% | 34,000 | 0.0% | 1.24% | +35.2% | |
| XOM | EXXON MOBIL CORP | $2,860,000 | +3.7% | 33,400 | 0.0% | 1.14% | +26.1% | |
| ABBV | Sell | ABBVIE INC | $2,613,000 | -19.3% | 17,062 | -14.5% | 1.04% | -1.8% |
| PG | PROCTER AND GAMBLE CO | $2,588,000 | -5.9% | 18,000 | 0.0% | 1.04% | +14.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,524,000 | -11.7% | 8,000 | 0.0% | 1.01% | +7.3% | |
| BAC | BK OF AMERICA CORP | $2,304,000 | -24.5% | 74,000 | 0.0% | 0.92% | -8.1% | |
| PFE | PFIZER INC | $2,097,000 | +1.3% | 40,000 | 0.0% | 0.84% | +23.2% | |
| HD | HOME DEPOT INC | $2,084,000 | -8.4% | 7,600 | 0.0% | 0.83% | +11.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,021,000 | -8.8% | 12,000 | 0.0% | 0.81% | +11.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,925,000 | +5.4% | 25,000 | 0.0% | 0.77% | +28.3% | |
| LNG | CHENIERE ENERGY INC | $1,862,000 | -4.1% | 14,000 | 0.0% | 0.74% | +16.8% | |
| PEP | PEPSICO INC | $1,850,000 | -0.4% | 11,100 | 0.0% | 0.74% | +21.1% | |
| AVGO | BROADCOM INC | $1,797,000 | -22.9% | 3,700 | 0.0% | 0.72% | -6.1% | |
| CVX | CHEVRON CORP NEW | $1,737,000 | -11.1% | 12,000 | 0.0% | 0.70% | +8.3% | |
| T | AT&T INC | $1,723,000 | -11.3% | 82,200 | 0.0% | 0.69% | +8.0% | |
| CSCO | CISCO SYS INC | $1,706,000 | -23.5% | 40,000 | 0.0% | 0.68% | -7.0% | |
| COP | CONOCOPHILLIPS | $1,617,000 | -10.2% | 18,000 | 0.0% | 0.65% | +9.3% | |
| DIS | DISNEY WALT CO | $1,605,000 | -31.2% | 17,000 | 0.0% | 0.64% | -16.2% | |
| CI | CIGNA CORP NEW | $1,581,000 | +9.9% | 6,000 | 0.0% | 0.63% | +33.6% | |
| NEE | NEXTERA ENERGY INC | $1,580,000 | -8.6% | 20,400 | 0.0% | 0.63% | +11.3% | |
| WMT | WALMART INC | $1,581,000 | -18.3% | 13,000 | 0.0% | 0.63% | -0.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,570,000 | -16.2% | 40,000 | 0.0% | 0.63% | +1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,541,000 | +0.7% | 3,000 | 0.0% | 0.62% | +22.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,523,000 | -0.3% | 30,000 | 0.0% | 0.61% | +21.3% | |
| ABT | ABBOTT LABS | $1,510,000 | -8.2% | 13,900 | 0.0% | 0.60% | +11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,500,000 | -3.0% | 15,604 | 0.0% | 0.60% | +18.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,485,000 | -10.1% | 5,000 | 0.0% | 0.59% | +9.4% | |
| PM | PHILIP MORRIS INTL INC | $1,481,000 | +5.1% | 15,000 | 0.0% | 0.59% | +27.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,460,000 | -14.9% | 8,000 | 0.0% | 0.58% | +3.5% | |
| COST | COSTCO WHSL CORP NEW | $1,438,000 | -16.8% | 3,000 | 0.0% | 0.58% | +1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,413,000 | -8.0% | 2,600 | 0.0% | 0.56% | +11.9% | |
| DLTR | DOLLAR TREE INC | $1,403,000 | -2.6% | 9,000 | 0.0% | 0.56% | +18.4% | |
| FDX | FEDEX CORP | $1,360,000 | -2.0% | 6,000 | 0.0% | 0.54% | +19.3% | |
| CRM | SALESFORCE INC | $1,320,000 | -22.3% | 8,000 | 0.0% | 0.53% | -5.4% | |
| QCOM | QUALCOMM INC | $1,277,000 | -16.4% | 10,000 | 0.0% | 0.51% | +1.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,278,000 | +1.8% | 5,000 | 0.0% | 0.51% | +23.7% | |
| WFC | WELLS FARGO CO NEW | $1,261,000 | -19.2% | 32,200 | 0.0% | 0.50% | -1.8% | |
| CTVA | CORTEVA INC | $1,245,000 | -5.8% | 23,000 | 0.0% | 0.50% | +14.5% | |
| PRU | PRUDENTIAL FINL INC | $1,244,000 | -19.0% | 13,000 | 0.0% | 0.50% | -1.6% | |
| AMGN | AMGEN INC | $1,217,000 | +0.7% | 5,000 | 0.0% | 0.49% | +22.7% | |
| URI | UNITED RENTALS INC | $1,215,000 | -31.6% | 5,000 | 0.0% | 0.49% | -16.8% | |
| CP | CANADIAN PAC RY LTD | $1,209,000 | -15.3% | 17,304 | 0.0% | 0.48% | +3.0% | |
| C | CITIGROUP INC | $1,200,000 | -13.9% | 26,100 | 0.0% | 0.48% | +4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $1,196,000 | -28.8% | 6,000 | 0.0% | 0.48% | -13.4% | |
| ORCL | ORACLE CORP | $1,188,000 | -15.5% | 17,000 | 0.0% | 0.48% | +2.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,185,000 | -29.4% | 3,000 | 0.0% | 0.47% | -14.1% | |
| INTC | INTEL CORP | $1,186,000 | -24.5% | 31,700 | 0.0% | 0.47% | -8.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,172,000 | -11.1% | 5,000 | 0.0% | 0.47% | +8.3% | |
| MDT | MEDTRONIC PLC | $1,167,000 | -19.1% | 13,000 | 0.0% | 0.47% | -1.5% | |
| CAG | CONAGRA BRANDS INC | $1,164,000 | +2.0% | 34,000 | 0.0% | 0.46% | +24.0% | |
| LOW | LOWES COS INC | $1,153,000 | -13.6% | 6,600 | 0.0% | 0.46% | +5.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,147,000 | -30.1% | 15,000 | 0.0% | 0.46% | -14.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,130,000 | +8.7% | 8,000 | 0.0% | 0.45% | +32.2% | |
| LENB | LENNAR CORPcl b | $1,115,000 | -14.2% | 19,000 | 0.0% | 0.45% | +4.4% | |
| CVS | CVS HEALTH CORP | $1,112,000 | -8.5% | 12,000 | 0.0% | 0.44% | +11.5% | |
| TXT | TEXTRON INC | $1,099,000 | -17.9% | 18,000 | 0.0% | 0.44% | -0.2% | |
| ALB | Sell | ALBEMARLE CORP | $1,045,000 | -21.3% | 5,000 | -16.7% | 0.42% | -4.1% |
| COHR | COHERENT INC | $1,038,000 | -2.6% | 3,900 | 0.0% | 0.42% | +18.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,027,000 | -17.7% | 3,700 | 0.0% | 0.41% | +0.2% | |
| NKE | NIKE INCcl b | $1,022,000 | -24.1% | 10,000 | 0.0% | 0.41% | -7.5% | |
| PANW | PALO ALTO NETWORKS INC | $988,000 | -20.6% | 2,000 | 0.0% | 0.40% | -3.4% | |
| MCK | MCKESSON CORP | $979,000 | +6.6% | 3,000 | 0.0% | 0.39% | +29.5% | |
| KBR | KBR INC | $968,000 | -11.6% | 20,000 | 0.0% | 0.39% | +7.5% | |
| MS | MORGAN STANLEY | $958,000 | -13.0% | 12,600 | 0.0% | 0.38% | +5.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $959,000 | -3.9% | 10,000 | 0.0% | 0.38% | +16.8% | |
| NRG | NRG ENERGY INC | $954,000 | -0.5% | 25,000 | 0.0% | 0.38% | +21.0% | |
| CSL | CARLISLE COS INC | $954,000 | -3.0% | 4,000 | 0.0% | 0.38% | +18.0% | |
| PNC | PNC FINL SVCS GROUP INC | $947,000 | -14.5% | 6,000 | 0.0% | 0.38% | +4.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $934,000 | -2.8% | 12,000 | 0.0% | 0.37% | +18.0% | |
| CNC | CENTENE CORP DEL | $914,000 | +0.6% | 10,800 | 0.0% | 0.36% | +22.1% | |
| THO | THOR INDS INC | $897,000 | -5.0% | 12,000 | 0.0% | 0.36% | +15.8% | |
| DE | DEERE & CO | $898,000 | -27.9% | 3,000 | 0.0% | 0.36% | -12.4% | |
| LCII | LCI INDS | $895,000 | +7.8% | 8,000 | 0.0% | 0.36% | +31.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $878,000 | -41.2% | 30,000 | 0.0% | 0.35% | -28.4% | |
| MET | METLIFE INC | $879,000 | -10.7% | 14,000 | 0.0% | 0.35% | +8.7% | |
| DOV | DOVER CORP | $849,000 | -22.7% | 7,000 | 0.0% | 0.34% | -6.1% | |
| EPR | EPR PPTYS | $845,000 | -14.2% | 18,000 | 0.0% | 0.34% | +4.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $834,000 | +16.0% | 9,000 | 0.0% | 0.33% | +41.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $820,000 | -7.6% | 10,000 | 0.0% | 0.33% | +12.3% | |
| PPL | PPL CORP | $814,000 | -5.0% | 30,000 | 0.0% | 0.32% | +15.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $807,000 | -1.1% | 13,000 | 0.0% | 0.32% | +20.5% | |
| OKE | ONEOK INC NEW | $777,000 | -21.4% | 14,000 | 0.0% | 0.31% | -4.3% | |
| TSN | TYSON FOODS INCcl a | $757,000 | -4.1% | 8,800 | 0.0% | 0.30% | +17.0% | |
| HWM | HOWMET AEROSPACE INC | $755,000 | -12.5% | 24,000 | 0.0% | 0.30% | +6.3% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $756,000 | -23.0% | 16,400 | 0.0% | 0.30% | -6.5% | |
| ETN | EATON CORP PLC | $756,000 | -17.0% | 6,000 | 0.0% | 0.30% | +1.0% | |
| HUM | HUMANA INC | $749,000 | +7.6% | 1,600 | 0.0% | 0.30% | +30.6% | |
| SYK | STRYKER CORPORATION | $736,000 | -25.6% | 3,700 | 0.0% | 0.29% | -9.5% | |
| GENERAL ELECTRIC CO | $716,000 | -30.4% | 11,250 | 0.0% | 0.29% | -15.4% | ||
| MLM | MARTIN MARIETTA MATLS INC | $709,000 | -22.3% | 2,370 | 0.0% | 0.28% | -5.3% | |
| TGT | TARGET CORP | $706,000 | -33.5% | 5,000 | 0.0% | 0.28% | -19.2% | |
| PYPL | PAYPAL HLDGS INC | $705,000 | -39.6% | 10,100 | 0.0% | 0.28% | -26.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $702,000 | -0.4% | 10,621 | 0.0% | 0.28% | +21.1% | |
| GM | GENERAL MTRS CO | $699,000 | -27.3% | 22,000 | 0.0% | 0.28% | -11.4% | |
| ADSK | AUTODESK INC | $688,000 | -19.7% | 4,000 | 0.0% | 0.28% | -2.5% | |
| OSIS | OSI SYSTEMS INC | $684,000 | +0.4% | 8,000 | 0.0% | 0.27% | +22.3% | |
| LITE | LUMENTUM HLDGS INC | $675,000 | -18.7% | 8,500 | 0.0% | 0.27% | -1.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $659,000 | -19.6% | 1,800 | 0.0% | 0.26% | -2.2% | |
| PLD | PROLOGIS INC. | $659,000 | -27.1% | 5,600 | 0.0% | 0.26% | -11.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $661,000 | -52.3% | 43,000 | 0.0% | 0.26% | -42.0% | |
| DUK | DUKE ENERGY CORP NEW | $643,000 | -4.0% | 6,000 | 0.0% | 0.26% | +16.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $641,000 | -31.0% | 27,000 | 0.0% | 0.26% | -16.1% | |
| PTC | PTC INC | $638,000 | -1.2% | 6,000 | 0.0% | 0.26% | +20.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $628,000 | -2.8% | 2,600 | 0.0% | 0.25% | +18.4% | |
| TFC | TRUIST FINL CORP | $622,000 | -16.4% | 13,123 | 0.0% | 0.25% | +1.6% | |
| SYNA | SYNAPTICS INC | $614,000 | -40.8% | 5,200 | 0.0% | 0.25% | -27.9% | |
| GILD | GILEAD SCIENCES INC | $612,000 | +3.9% | 9,900 | 0.0% | 0.24% | +26.3% | |
| USB | US BANCORP DEL | $611,000 | -13.3% | 13,271 | 0.0% | 0.24% | +5.2% | |
| ZION | ZIONS BANCORPORATION N A | $611,000 | -22.4% | 12,000 | 0.0% | 0.24% | -5.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $599,000 | -23.6% | 14,000 | 0.0% | 0.24% | -7.0% | |
| TJX | TJX COS INC NEW | $598,000 | -7.7% | 10,700 | 0.0% | 0.24% | +12.2% | |
| NI | NISOURCE INC | $590,000 | -7.2% | 20,000 | 0.0% | 0.24% | +12.9% | |
| ACM | AECOM | $587,000 | -15.1% | 9,000 | 0.0% | 0.24% | +3.5% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $583,000 | +23.0% | 4,000 | 0.0% | 0.23% | +49.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $579,000 | -31.0% | 20,000 | 0.0% | 0.23% | -15.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $577,000 | -21.1% | 16,000 | 0.0% | 0.23% | -3.8% | |
| BHF | BRIGHTHOUSE FINL INC | $574,000 | -20.6% | 14,000 | 0.0% | 0.23% | -3.4% | |
| TSLA | TESLA INC | $566,000 | -37.5% | 840 | 0.0% | 0.23% | -23.9% | |
| PATK | PATRICK INDS INC | $560,000 | -14.0% | 10,800 | 0.0% | 0.22% | +4.7% | |
| TMUS | T-MOBILE US INC | $552,000 | +4.9% | 4,102 | 0.0% | 0.22% | +27.7% | |
| MU | MICRON TECHNOLOGY INC | $553,000 | -29.0% | 10,000 | 0.0% | 0.22% | -13.7% | |
| BX | BLACKSTONE INC | $547,000 | -28.2% | 6,000 | 0.0% | 0.22% | -12.4% | |
| AA | ALCOA CORP | $547,000 | -49.4% | 12,000 | 0.0% | 0.22% | -38.3% | |
| BA | BOEING CO | $547,000 | -28.6% | 4,000 | 0.0% | 0.22% | -13.1% | |
| EXC | EXELON CORP | $544,000 | -4.9% | 12,000 | 0.0% | 0.22% | +16.0% | |
| WOW | WIDEOPENWEST INC | $546,000 | +4.4% | 30,000 | 0.0% | 0.22% | +26.7% | |
| HF SINCLAIR CORP | $542,000 | +13.4% | 12,000 | 0.0% | 0.22% | +38.2% | ||
| LUV | SOUTHWEST AIRLS CO | $542,000 | -21.1% | 15,000 | 0.0% | 0.22% | -4.0% | |
| KOP | KOPPERS HOLDINGS INC | $543,000 | -17.7% | 24,000 | 0.0% | 0.22% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $538,000 | -25.8% | 84,007 | 0.0% | 0.22% | -9.7% | |
| KMI | KINDER MORGAN INC DEL | $536,000 | -11.4% | 32,000 | 0.0% | 0.21% | +7.5% | |
| CAT | CATERPILLAR INC | $536,000 | -19.8% | 3,000 | 0.0% | 0.21% | -2.7% | |
| EQIX | EQUINIX INC | $526,000 | -11.3% | 800 | 0.0% | 0.21% | +7.7% | |
| BKNG | BOOKING HOLDINGS INC | $525,000 | -25.5% | 300 | 0.0% | 0.21% | -9.5% | |
| COF | CAPITAL ONE FINL CORP | $521,000 | -20.6% | 5,000 | 0.0% | 0.21% | -3.7% | |
| ON | ON SEMICONDUCTOR CORP | $503,000 | -19.6% | 10,000 | 0.0% | 0.20% | -2.4% | |
| GD | GENERAL DYNAMICS CORP | $487,000 | -8.3% | 2,200 | 0.0% | 0.20% | +11.4% | |
| CL | COLGATE PALMOLIVE CO | $481,000 | +5.7% | 6,000 | 0.0% | 0.19% | +28.0% | |
| MTZ | Sell | MASTEC INC | $480,000 | -44.9% | 6,700 | -33.0% | 0.19% | -32.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $466,000 | -37.4% | 10,400 | -30.7% | 0.19% | -24.1% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $463,000 | -8.3% | 10,000 | 0.0% | 0.18% | +11.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $463,000 | -30.5% | 5,000 | 0.0% | 0.18% | -15.5% | |
| KHC | KRAFT HEINZ CO | $458,000 | -3.2% | 12,000 | 0.0% | 0.18% | +18.1% | |
| LTHM | Sell | LIVENT CORP | $454,000 | -37.8% | 20,000 | -28.6% | 0.18% | -24.2% |
| ASTE | ASTEC INDS INC | $449,000 | -5.1% | 11,000 | 0.0% | 0.18% | +16.1% | |
| OXY | OCCIDENTAL PETE CORP | $442,000 | +3.8% | 7,500 | 0.0% | 0.18% | +26.4% | |
| ADI | ANALOG DEVICES INC | $438,000 | -11.7% | 3,000 | 0.0% | 0.18% | +7.4% | |
| HL | HECLA MNG CO | $427,000 | -40.4% | 109,000 | 0.0% | 0.17% | -27.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $428,000 | -19.2% | 4,500 | 0.0% | 0.17% | -1.7% | |
| PETQ | PETIQ INC | $420,000 | -31.1% | 25,000 | 0.0% | 0.17% | -16.0% | |
| CME | CME GROUP INC | $409,000 | -14.1% | 2,000 | 0.0% | 0.16% | +5.1% | |
| NFLX | NETFLIX INC | $402,000 | -53.4% | 2,300 | 0.0% | 0.16% | -43.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $399,000 | -7.6% | 1,900 | 0.0% | 0.16% | +12.7% | |
| CPK | CHESAPEAKE UTILS CORP | $389,000 | -5.8% | 3,000 | 0.0% | 0.16% | +14.7% | |
| AVB | AVALONBAY CMNTYS INC | $389,000 | -21.7% | 2,000 | 0.0% | 0.16% | -4.3% | |
| DFS | DISCOVER FINL SVCS | $378,000 | -14.3% | 4,000 | 0.0% | 0.15% | +4.1% | |
| ILMN | ILLUMINA INC | $369,000 | -47.2% | 2,000 | 0.0% | 0.15% | -35.7% | |
| CFG | CITIZENS FINL GROUP INC | $357,000 | -21.2% | 10,000 | 0.0% | 0.14% | -4.0% | |
| A | AGILENT TECHNOLOGIES INC | $356,000 | -10.3% | 3,000 | 0.0% | 0.14% | +9.2% | |
| INTU | INTUIT | $347,000 | -19.9% | 900 | 0.0% | 0.14% | -2.1% | |
| VIAC | PARAMOUNT GLOBAL | $343,000 | -34.7% | 13,887 | 0.0% | 0.14% | -20.8% | |
| XENE | XENON PHARMACEUTICALS INC | $335,000 | -0.3% | 11,000 | 0.0% | 0.13% | +21.8% | |
| PXD | PIONEER NAT RES CO | $335,000 | -10.7% | 1,500 | 0.0% | 0.13% | +8.9% | |
| DD | DUPONT DE NEMOURS INC | $331,000 | -24.4% | 5,949 | 0.0% | 0.13% | -8.3% | |
| WY | WEYERHAEUSER CO MTN BE | $331,000 | -12.7% | 10,000 | 0.0% | 0.13% | +5.6% | |
| DVN | DEVON ENERGY CORP NEW | $331,000 | -6.8% | 6,000 | 0.0% | 0.13% | +12.8% | |
| SYF | SYNCHRONY FINANCIAL | $331,000 | -20.8% | 12,000 | 0.0% | 0.13% | -3.6% | |
| ABC | AMERISOURCEBERGEN CORP | $325,000 | -8.7% | 2,300 | 0.0% | 0.13% | +11.1% | |
| AZO | AUTOZONE INC | $322,000 | +4.9% | 150 | 0.0% | 0.13% | +27.7% | |
| SLM | SLM CORP | $319,000 | -13.1% | 20,000 | 0.0% | 0.13% | +5.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $317,000 | -12.7% | 2,300 | 0.0% | 0.13% | +6.7% | |
| DAL | DELTA AIR LINES INC DEL | $316,000 | -26.7% | 10,900 | 0.0% | 0.13% | -11.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $313,000 | -27.9% | 3,300 | 0.0% | 0.12% | -12.6% | |
| IIVI | II-VI INC | $311,000 | -29.6% | 6,100 | 0.0% | 0.12% | -14.5% | |
| DOW | DOW INC | $310,000 | -18.8% | 6,000 | 0.0% | 0.12% | -1.6% | |
| ECL | ECOLAB INC | $308,000 | -12.7% | 2,000 | 0.0% | 0.12% | +6.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $307,000 | -22.1% | 8,600 | 0.0% | 0.12% | -5.4% | |
| BIIB | BIOGEN INC | $306,000 | -3.2% | 1,500 | 0.0% | 0.12% | +17.3% | |
| OTIS | OTIS WORLDWIDE CORP | $304,000 | -8.2% | 4,300 | 0.0% | 0.12% | +11.9% | |
| GIII | G III APPAREL GROUP LTD | $303,000 | -25.4% | 15,000 | 0.0% | 0.12% | -9.0% | |
| PUMP | PROPETRO HLDG CORP | $300,000 | -28.2% | 30,000 | 0.0% | 0.12% | -12.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $294,000 | -24.8% | 15,000 | 0.0% | 0.12% | -8.5% | |
| PBI | PITNEY BOWES INC | $290,000 | -30.3% | 80,000 | 0.0% | 0.12% | -15.3% | |
| VTRS | VIATRIS INC | $276,000 | -3.8% | 26,363 | 0.0% | 0.11% | +17.0% | |
| MO | ALTRIA GROUP INC | $272,000 | -20.0% | 6,500 | 0.0% | 0.11% | -2.7% | |
| SATS | ECHOSTAR CORPcl a | $270,000 | -20.8% | 14,000 | 0.0% | 0.11% | -3.6% | |
| New | WARNER BROS DISCOVERY INC | $267,000 | – | 19,885 | +100.0% | 0.11% | – | |
| FOX | FOX CORP | $267,000 | -18.3% | 9,000 | 0.0% | 0.11% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $265,000 | -20.7% | 20,000 | 0.0% | 0.11% | -3.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $263,000 | -17.8% | 2,500 | 0.0% | 0.10% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $261,000 | -15.8% | 7,000 | 0.0% | 0.10% | +2.0% | |
| APA | APA CORPORATION | $244,000 | -15.6% | 7,000 | 0.0% | 0.10% | +3.2% | |
| PDCO | PATTERSON COS INC | $242,000 | -6.6% | 8,000 | 0.0% | 0.10% | +14.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $234,000 | -40.2% | 8,000 | 0.0% | 0.09% | -27.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $232,000 | -28.0% | 1,600 | 0.0% | 0.09% | -12.3% | |
| EXR | EXTRA SPACE STORAGE INC | $230,000 | -17.3% | 1,350 | 0.0% | 0.09% | +1.1% | |
| CONSTELLATION ENERGY CORP | $229,000 | +1.8% | 4,000 | 0.0% | 0.09% | +24.3% | ||
| HII | New | HUNTINGTON INGALLS INDS INC | $218,000 | – | 1,000 | +100.0% | 0.09% | – |
| ARNC | New | ARCONIC CORPORATION | $210,000 | – | 7,500 | +100.0% | 0.08% | – |
| FIS | FIDELITY NATL INFORMATION SV | $211,000 | -8.7% | 2,300 | 0.0% | 0.08% | +10.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $204,000 | -22.7% | 1,500 | 0.0% | 0.08% | -5.7% | |
| KEY | KEYCORP | $188,000 | -23.0% | 10,900 | 0.0% | 0.08% | -6.2% | |
| COMM | COMMSCOPE HLDG CO INC | $147,000 | -22.2% | 24,000 | 0.0% | 0.06% | -4.8% | |
| BBBY | BED BATH & BEYOND INC | $75,000 | -77.8% | 15,000 | 0.0% | 0.03% | -73.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $39,000 | -33.9% | 34,000 | 0.0% | 0.02% | -15.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $38,000 | -54.8% | 25,500 | 0.0% | 0.02% | -46.4% | |
| NKTR | NEKTAR THERAPEUTICS | $38,000 | -29.6% | 10,000 | 0.0% | 0.02% | -16.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $31,000 | -64.0% | 34,000 | 0.0% | 0.01% | -57.1% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -700 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,000 | -100.0% | -0.09% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.