$229 Million is the total value of Supplemental Annuity Collective Trust of NJ's 214 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,850,000 | -1.8% | 136,400 | -2.8% | 8.23% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $14,975,000 | -13.9% | 64,300 | -5.0% | 6.54% | -5.9% |
| AMZN | AMAZON COM INC | $8,927,000 | +6.4% | 79,000 | 0.0% | 3.90% | +16.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,654,000 | -12.1% | 90,000 | +1900.0% | 3.78% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,726,000 | -2.2% | 17,700 | 0.0% | 2.06% | +6.8% | |
| JNJ | JOHNSON & JOHNSON | $4,476,000 | -8.0% | 27,400 | 0.0% | 1.95% | +0.5% | |
| LLY | LILLY ELI & CO | $4,236,000 | -0.3% | 13,100 | 0.0% | 1.85% | +9.0% | |
| JPM | JPMORGAN CHASE & CO | $3,104,000 | -7.2% | 29,700 | 0.0% | 1.36% | +1.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,944,000 | -26.4% | 21,700 | -12.5% | 1.28% | -19.6% |
| V | VISA INC | $2,931,000 | -9.8% | 16,500 | 0.0% | 1.28% | -1.5% | |
| MRK | MERCK & CO INC | $2,928,000 | -5.5% | 34,000 | 0.0% | 1.28% | +3.1% | |
| XOM | EXXON MOBIL CORP | $2,916,000 | +2.0% | 33,400 | 0.0% | 1.27% | +11.3% | |
| NVDA | NVIDIA CORPORATION | $2,561,000 | -19.9% | 21,100 | 0.0% | 1.12% | -12.6% | |
| LNG | CHENIERE ENERGY INC | $2,323,000 | +24.8% | 14,000 | 0.0% | 1.01% | +36.1% | |
| ABBV | ABBVIE INC | $2,290,000 | -12.4% | 17,062 | 0.0% | 1.00% | -4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,275,000 | -9.9% | 8,000 | 0.0% | 0.99% | -1.6% | |
| PG | PROCTER AND GAMBLE CO | $2,273,000 | -12.2% | 18,000 | 0.0% | 0.99% | -4.2% | |
| BAC | BK OF AMERICA CORP | $2,235,000 | -3.0% | 74,000 | 0.0% | 0.98% | +6.0% | |
| COP | CONOCOPHILLIPS | $1,842,000 | +13.9% | 18,000 | 0.0% | 0.80% | +24.3% | |
| PEP | PEPSICO INC | $1,812,000 | -2.1% | 11,100 | 0.0% | 0.79% | +6.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,777,000 | -7.7% | 25,000 | 0.0% | 0.78% | +0.8% | |
| PFE | PFIZER INC | $1,750,000 | -16.5% | 40,000 | 0.0% | 0.76% | -8.9% | |
| CCI | CROWN CASTLE INC | $1,735,000 | -14.2% | 12,000 | 0.0% | 0.76% | -6.2% | |
| CVX | CHEVRON CORP NEW | $1,724,000 | -0.7% | 12,000 | 0.0% | 0.75% | +8.3% | |
| WMT | WALMART INC | $1,686,000 | +6.6% | 13,000 | 0.0% | 0.74% | +16.5% | |
| CI | CIGNA CORP NEW | $1,665,000 | +5.3% | 6,000 | 0.0% | 0.73% | +15.0% | |
| AVGO | BROADCOM INC | $1,643,000 | -8.6% | 3,700 | 0.0% | 0.72% | -0.3% | |
| DIS | DISNEY WALT CO | $1,604,000 | -0.1% | 17,000 | 0.0% | 0.70% | +9.0% | |
| CSCO | CISCO SYS INC | $1,600,000 | -6.2% | 40,000 | 0.0% | 0.70% | +2.5% | |
| NEE | NEXTERA ENERGY INC | $1,600,000 | +1.3% | 20,400 | 0.0% | 0.70% | +10.6% | |
| HD | Sell | HOME DEPOT INC | $1,600,000 | -23.2% | 5,800 | -23.7% | 0.70% | -16.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,515,000 | -1.7% | 3,000 | 0.0% | 0.66% | +7.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,465,000 | -1.3% | 5,000 | 0.0% | 0.64% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $1,417,000 | -1.5% | 3,000 | 0.0% | 0.62% | +7.7% | |
| URI | UNITED RENTALS INC | $1,351,000 | +11.2% | 5,000 | 0.0% | 0.59% | +21.4% | |
| ABT | ABBOTT LABS | $1,345,000 | -10.9% | 13,900 | 0.0% | 0.59% | -2.8% | |
| ALB | ALBEMARLE CORP | $1,322,000 | +26.5% | 5,000 | 0.0% | 0.58% | +38.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,319,000 | -6.7% | 2,600 | 0.0% | 0.58% | +1.9% | |
| CTVA | CORTEVA INC | $1,314,000 | +5.5% | 23,000 | 0.0% | 0.57% | +15.3% | |
| WFC | WELLS FARGO CO NEW | $1,295,000 | +2.7% | 32,200 | 0.0% | 0.56% | +12.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,292,000 | -11.5% | 8,000 | 0.0% | 0.56% | -3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,277,000 | -14.9% | 15,604 | 0.0% | 0.56% | -7.0% | |
| T | AT&T INC | $1,261,000 | -26.8% | 82,200 | 0.0% | 0.55% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $1,245,000 | -15.9% | 15,000 | 0.0% | 0.54% | -8.1% | |
| LOW | LOWES COS INC | $1,240,000 | +7.5% | 6,600 | 0.0% | 0.54% | +17.4% | |
| DLTR | DOLLAR TREE INC | $1,225,000 | -12.7% | 9,000 | 0.0% | 0.54% | -4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $1,173,000 | -25.3% | 40,000 | 0.0% | 0.51% | -18.5% | |
| CRM | SALESFORCE INC | $1,151,000 | -12.8% | 8,000 | 0.0% | 0.50% | -4.7% | |
| CVS | CVS HEALTH CORP | $1,144,000 | +2.9% | 12,000 | 0.0% | 0.50% | +12.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,139,000 | -25.2% | 30,000 | 0.0% | 0.50% | -18.4% | |
| LENB | LENNAR CORPcl b | $1,131,000 | +1.4% | 19,000 | 0.0% | 0.49% | +10.8% | |
| QCOM | QUALCOMM INC | $1,130,000 | -11.5% | 10,000 | 0.0% | 0.49% | -3.5% | |
| AMGN | AMGEN INC | $1,127,000 | -7.4% | 5,000 | 0.0% | 0.49% | +1.0% | |
| PRU | PRUDENTIAL FINL INC | $1,115,000 | -10.4% | 13,000 | 0.0% | 0.49% | -2.0% | |
| CAG | CONAGRA BRANDS INC | $1,109,000 | -4.7% | 34,000 | 0.0% | 0.48% | +4.1% | |
| C | CITIGROUP INC | $1,088,000 | -9.3% | 26,100 | 0.0% | 0.48% | -1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,074,000 | -16.0% | 5,000 | 0.0% | 0.47% | -8.2% | |
| TXT | TEXTRON INC | $1,049,000 | -4.5% | 18,000 | 0.0% | 0.46% | +4.3% | |
| MDT | MEDTRONIC PLC | $1,050,000 | -10.0% | 13,000 | 0.0% | 0.46% | -1.9% | |
| ORCL | ORACLE CORP | $1,038,000 | -12.6% | 17,000 | 0.0% | 0.45% | -4.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,024,000 | -12.6% | 5,000 | 0.0% | 0.45% | -4.7% | |
| MCK | MCKESSON CORP | $1,020,000 | +4.2% | 3,000 | 0.0% | 0.44% | +13.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,007,000 | -15.0% | 3,000 | 0.0% | 0.44% | -7.2% | |
| DE | DEERE & CO | $1,002,000 | +11.6% | 3,000 | 0.0% | 0.44% | +22.0% | |
| MS | MORGAN STANLEY | $996,000 | +4.0% | 12,600 | 0.0% | 0.44% | +13.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $983,000 | -0.5% | 6,000 | +200.0% | 0.43% | +8.6% |
| NRG | NRG ENERGY INC | $957,000 | +0.3% | 25,000 | 0.0% | 0.42% | +9.7% | |
| ACN | ACCENTURE PLC IRELAND | $952,000 | -7.3% | 3,700 | 0.0% | 0.42% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $950,000 | -15.9% | 8,000 | 0.0% | 0.42% | -8.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $950,000 | -17.2% | 15,000 | 0.0% | 0.42% | -9.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $903,000 | -24.5% | 4,200 | -30.0% | 0.39% | -17.6% |
| PNC | PNC FINL SVCS GROUP INC | $897,000 | -5.3% | 6,000 | 0.0% | 0.39% | +3.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $892,000 | -4.5% | 12,000 | 0.0% | 0.39% | +4.3% | |
| PYPL | PAYPAL HLDGS INC | $869,000 | +23.3% | 10,100 | 0.0% | 0.38% | +34.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $865,000 | -9.8% | 10,000 | 0.0% | 0.38% | -1.3% | |
| KBR | KBR INC | $864,000 | -10.7% | 20,000 | 0.0% | 0.38% | -2.6% | |
| MET | METLIFE INC | $851,000 | -3.2% | 14,000 | 0.0% | 0.37% | +6.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $849,000 | +12.3% | 16,400 | 0.0% | 0.37% | +22.8% | |
| THO | THOR INDS INC | $840,000 | -6.4% | 12,000 | 0.0% | 0.37% | +2.2% | |
| CNC | CENTENE CORP DEL | $840,000 | -8.1% | 10,800 | 0.0% | 0.37% | +0.5% | |
| NKE | NIKE INCcl b | $831,000 | -18.7% | 10,000 | 0.0% | 0.36% | -11.2% | |
| CP | Sell | CANADIAN PAC RY LTD | $821,000 | -32.1% | 12,304 | -28.9% | 0.36% | -25.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $820,000 | -6.6% | 30,000 | 0.0% | 0.36% | +2.0% | |
| DOV | DOVER CORP | $816,000 | -3.9% | 7,000 | 0.0% | 0.36% | +5.0% | |
| LCII | LCI INDS | $812,000 | -9.3% | 8,000 | 0.0% | 0.36% | -0.8% | |
| ETN | EATON CORP PLC | $800,000 | +5.8% | 6,000 | 0.0% | 0.35% | +15.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $783,000 | -6.1% | 9,000 | 0.0% | 0.34% | +2.7% | |
| HUM | HUMANA INC | $776,000 | +3.6% | 1,600 | 0.0% | 0.34% | +13.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $763,000 | +7.6% | 2,370 | 0.0% | 0.33% | +17.3% | |
| PPL | PPL CORP | $761,000 | -6.5% | 30,000 | 0.0% | 0.33% | +2.2% | |
| SYK | STRYKER CORPORATION | $749,000 | +1.8% | 3,700 | 0.0% | 0.33% | +11.2% | |
| ADSK | AUTODESK INC | $747,000 | +8.6% | 4,000 | 0.0% | 0.33% | +18.5% | |
| HWM | HOWMET AEROSPACE INC | $742,000 | -1.7% | 24,000 | 0.0% | 0.32% | +7.3% | |
| TGT | TARGET CORP | $742,000 | +5.1% | 5,000 | 0.0% | 0.32% | +14.9% | |
| OKE | ONEOK INC NEW | $717,000 | -7.7% | 14,000 | 0.0% | 0.31% | +0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $713,000 | -11.6% | 13,000 | 0.0% | 0.31% | -3.7% | |
| GM | GENERAL MTRS CO | $706,000 | +1.0% | 22,000 | 0.0% | 0.31% | +10.0% | |
| GENERAL ELECTRIC CO | $696,000 | -2.8% | 11,250 | 0.0% | 0.30% | +6.3% | ||
| TSLA | Buy | TESLA INC | $668,000 | +18.0% | 2,520 | +200.0% | 0.29% | +29.2% |
| TJX | TJX COS INC NEW | $665,000 | +11.2% | 10,700 | 0.0% | 0.29% | +21.3% | |
| EPR | EPR PPTYS | $645,000 | -23.7% | 18,000 | 0.0% | 0.28% | -16.6% | |
| HF SINCLAIR CORP | $646,000 | +19.2% | 12,000 | 0.0% | 0.28% | +30.0% | ||
| FDX | Sell | FEDEX CORP | $638,000 | -53.1% | 4,300 | -28.3% | 0.28% | -48.7% |
| PTC | PTC INC | $628,000 | -1.6% | 6,000 | 0.0% | 0.27% | +7.5% | |
| ON | ON SEMICONDUCTOR CORP | $623,000 | +23.9% | 10,000 | 0.0% | 0.27% | +35.3% | |
| LTHM | LIVENT CORP | $613,000 | +35.0% | 20,000 | 0.0% | 0.27% | +47.3% | |
| GILD | GILEAD SCIENCES INC | $611,000 | -0.2% | 9,900 | 0.0% | 0.27% | +9.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $609,000 | +5.5% | 16,000 | 0.0% | 0.27% | +15.2% | |
| ZION | ZIONS BANCORPORATION N A | $610,000 | -0.2% | 12,000 | 0.0% | 0.27% | +9.0% | |
| BHF | BRIGHTHOUSE FINL INC | $608,000 | +5.9% | 14,000 | 0.0% | 0.26% | +15.2% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $605,000 | +3.8% | 4,000 | 0.0% | 0.26% | +13.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $594,000 | +2.6% | 20,000 | 0.0% | 0.26% | +11.6% | |
| LITE | LUMENTUM HLDGS INC | $583,000 | -13.6% | 8,500 | 0.0% | 0.26% | -5.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $582,000 | -17.1% | 10,621 | 0.0% | 0.25% | -9.6% | |
| TSN | TYSON FOODS INCcl a | $580,000 | -23.4% | 8,800 | 0.0% | 0.25% | -16.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $579,000 | -12.4% | 43,000 | 0.0% | 0.25% | -4.2% | |
| OSIS | OSI SYSTEMS INC | $576,000 | -15.8% | 8,000 | 0.0% | 0.25% | -8.4% | |
| TFC | TRUIST FINL CORP | $571,000 | -8.2% | 13,123 | 0.0% | 0.25% | 0.0% | |
| PLD | PROLOGIS INC. | $569,000 | -13.7% | 5,600 | 0.0% | 0.25% | -6.1% | |
| CSL | Sell | CARLISLE COS INC | $561,000 | -41.2% | 2,000 | -50.0% | 0.24% | -35.7% |
| DUK | DUKE ENERGY CORP NEW | $558,000 | -13.2% | 6,000 | 0.0% | 0.24% | -5.1% | |
| INTC | Sell | INTEL CORP | $554,000 | -53.3% | 21,500 | -32.2% | 0.24% | -48.9% |
| TMUS | T-MOBILE US INC | $550,000 | -0.4% | 4,102 | 0.0% | 0.24% | +8.6% | |
| NFLX | NETFLIX INC | $542,000 | +34.8% | 2,300 | 0.0% | 0.24% | +47.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $540,000 | -14.0% | 2,600 | 0.0% | 0.24% | -6.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $539,000 | -10.0% | 14,000 | 0.0% | 0.24% | -2.1% | |
| USB | US BANCORP DEL | $535,000 | -12.4% | 13,271 | 0.0% | 0.23% | -4.1% | |
| KMI | KINDER MORGAN INC DEL | $532,000 | -0.7% | 32,000 | 0.0% | 0.23% | +8.4% | |
| SYNA | SYNAPTICS INC | $515,000 | -16.1% | 5,200 | 0.0% | 0.22% | -8.5% | |
| NI | NISOURCE INC | $504,000 | -14.6% | 20,000 | 0.0% | 0.22% | -6.8% | |
| BX | BLACKSTONE INC | $502,000 | -8.2% | 6,000 | 0.0% | 0.22% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $501,000 | -9.4% | 10,000 | 0.0% | 0.22% | -0.9% | |
| KOP | KOPPERS HOLDINGS INC | $499,000 | -8.1% | 24,000 | 0.0% | 0.22% | +0.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $495,000 | -24.9% | 1,800 | 0.0% | 0.22% | -18.2% | |
| BKNG | BOOKING HOLDINGS INC | $493,000 | -6.1% | 300 | 0.0% | 0.22% | +2.4% | |
| CAT | CATERPILLAR INC | $492,000 | -8.2% | 3,000 | 0.0% | 0.22% | +0.5% | |
| BA | BOEING CO | $484,000 | -11.5% | 4,000 | 0.0% | 0.21% | -3.7% | |
| PATK | PATRICK INDS INC | $473,000 | -15.5% | 10,800 | 0.0% | 0.21% | -7.6% | |
| GD | GENERAL DYNAMICS CORP | $467,000 | -4.1% | 2,200 | 0.0% | 0.20% | +4.6% | |
| LUV | SOUTHWEST AIRLS CO | $463,000 | -14.6% | 15,000 | 0.0% | 0.20% | -6.9% | |
| OXY | OCCIDENTAL PETE CORP | $461,000 | +4.3% | 7,500 | 0.0% | 0.20% | +13.6% | |
| COF | CAPITAL ONE FINL CORP | $461,000 | -11.5% | 5,000 | 0.0% | 0.20% | -3.4% | |
| EQIX | EQUINIX INC | $455,000 | -13.5% | 800 | 0.0% | 0.20% | -5.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $456,000 | -28.9% | 27,000 | 0.0% | 0.20% | -22.3% | |
| EXC | EXELON CORP | $450,000 | -17.3% | 12,000 | 0.0% | 0.20% | -10.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $430,000 | +7.8% | 1,900 | 0.0% | 0.19% | +17.5% | |
| HL | HECLA MNG CO | $429,000 | +0.5% | 109,000 | 0.0% | 0.19% | +9.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $426,000 | -8.0% | 5,000 | 0.0% | 0.19% | +0.5% | |
| CL | COLGATE PALMOLIVE CO | $422,000 | -12.3% | 6,000 | 0.0% | 0.18% | -4.2% | |
| ADI | ANALOG DEVICES INC | $418,000 | -4.6% | 3,000 | 0.0% | 0.18% | +4.6% | |
| AA | ALCOA CORP | $404,000 | -26.1% | 12,000 | 0.0% | 0.18% | -19.6% | |
| BIIB | BIOGEN INC | $401,000 | +31.0% | 1,500 | 0.0% | 0.18% | +43.4% | |
| KHC | KRAFT HEINZ CO | $400,000 | -12.7% | 12,000 | 0.0% | 0.18% | -4.4% | |
| XENE | XENON PHARMACEUTICALS INC | $397,000 | +18.5% | 11,000 | 0.0% | 0.17% | +29.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $390,000 | -52.4% | 10,000 | 0.0% | 0.17% | -48.2% | |
| ILMN | ILLUMINA INC | $382,000 | +3.5% | 2,000 | 0.0% | 0.17% | +12.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $372,000 | -13.1% | 4,500 | 0.0% | 0.16% | -5.3% | |
| AVB | AVALONBAY CMNTYS INC | $368,000 | -5.4% | 2,000 | 0.0% | 0.16% | +3.2% | |
| DFS | DISCOVER FINL SVCS | $364,000 | -3.7% | 4,000 | 0.0% | 0.16% | +5.3% | |
| A | AGILENT TECHNOLOGIES INC | $365,000 | +2.5% | 3,000 | 0.0% | 0.16% | +12.0% | |
| DVN | DEVON ENERGY CORP NEW | $361,000 | +9.1% | 6,000 | 0.0% | 0.16% | +19.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $362,000 | +14.2% | 2,300 | 0.0% | 0.16% | +24.4% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $362,000 | -21.8% | 7,400 | -26.0% | 0.16% | -14.6% |
| CME | CME GROUP INC | $354,000 | -13.4% | 2,000 | 0.0% | 0.16% | -5.5% | |
| INTU | INTUIT | $349,000 | +0.6% | 900 | 0.0% | 0.15% | +9.4% | |
| CPK | CHESAPEAKE UTILS CORP | $346,000 | -11.1% | 3,000 | 0.0% | 0.15% | -3.2% | |
| ASTE | ASTEC INDS INC | $343,000 | -23.6% | 11,000 | 0.0% | 0.15% | -16.7% | |
| CFG | CITIZENS FINL GROUP INC | $344,000 | -3.6% | 10,000 | 0.0% | 0.15% | +4.9% | |
| ACM | Sell | AECOM | $342,000 | -41.7% | 5,000 | -44.4% | 0.15% | -36.6% |
| WDC | WESTERN DIGITAL CORP. | $339,000 | -27.3% | 10,400 | 0.0% | 0.15% | -20.4% | |
| SYF | SYNCHRONY FINANCIAL | $338,000 | +2.1% | 12,000 | 0.0% | 0.15% | +12.1% | |
| New | COHERENT CORP | $336,000 | – | 9,649 | +100.0% | 0.15% | – | |
| CONSTELLATION ENERGY CORP | $333,000 | +45.4% | 4,000 | 0.0% | 0.14% | +57.6% | ||
| SSSS | SURO CAPITAL CORP | $325,000 | -39.6% | 84,007 | 0.0% | 0.14% | -34.0% | |
| PXD | PIONEER NAT RES CO | $325,000 | -3.0% | 1,500 | 0.0% | 0.14% | +6.0% | |
| AZO | AUTOZONE INC | $321,000 | -0.3% | 150 | 0.0% | 0.14% | +8.5% | |
| ABC | AMERISOURCEBERGEN CORP | $311,000 | -4.3% | 2,300 | 0.0% | 0.14% | +4.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $306,000 | -0.3% | 8,600 | 0.0% | 0.13% | +8.9% | |
| DAL | DELTA AIR LINES INC DEL | $306,000 | -3.2% | 10,900 | 0.0% | 0.13% | +6.3% | |
| DD | DUPONT DE NEMOURS INC | $300,000 | -9.4% | 5,949 | 0.0% | 0.13% | -0.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $296,000 | -5.4% | 3,300 | 0.0% | 0.13% | +3.2% | |
| ECL | ECOLAB INC | $289,000 | -6.2% | 2,000 | 0.0% | 0.13% | +2.4% | |
| WY | WEYERHAEUSER CO MTN BE | $286,000 | -13.6% | 10,000 | 0.0% | 0.12% | -5.3% | |
| SLM | SLM CORP | $280,000 | -12.2% | 20,000 | 0.0% | 0.12% | -4.7% | |
| OTIS | OTIS WORLDWIDE CORP | $274,000 | -9.9% | 4,300 | 0.0% | 0.12% | -1.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $271,000 | +3.8% | 7,000 | 0.0% | 0.12% | +13.5% | |
| VIAC | PARAMOUNT GLOBAL | $264,000 | -23.0% | 13,887 | 0.0% | 0.12% | -16.1% | |
| DOW | DOW INC | $264,000 | -14.8% | 6,000 | 0.0% | 0.12% | -7.3% | |
| MO | ALTRIA GROUP INC | $262,000 | -3.7% | 6,500 | 0.0% | 0.11% | +4.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $261,000 | -0.8% | 2,500 | 0.0% | 0.11% | +8.6% | |
| FOX | FOX CORP | $257,000 | -3.7% | 9,000 | 0.0% | 0.11% | +4.7% | |
| PUMP | PROPETRO HLDG CORP | $242,000 | -19.3% | 30,000 | 0.0% | 0.11% | -11.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $240,000 | -9.4% | 20,000 | 0.0% | 0.10% | -0.9% | |
| APA | APA CORPORATION | $239,000 | -2.0% | 7,000 | 0.0% | 0.10% | +6.1% | |
| EXR | EXTRA SPACE STORAGE INC | $233,000 | +1.3% | 1,350 | 0.0% | 0.10% | +10.9% | |
| SATS | ECHOSTAR CORPcl a | $231,000 | -14.4% | 14,000 | 0.0% | 0.10% | -6.5% | |
| MTZ | Sell | MASTEC INC | $229,000 | -52.3% | 3,600 | -46.3% | 0.10% | -47.9% |
| WARNER BROS DISCOVERY INC | $229,000 | -14.2% | 19,885 | 0.0% | 0.10% | -6.5% | ||
| VTRS | VIATRIS INC | $225,000 | -18.5% | 26,363 | 0.0% | 0.10% | -10.9% | |
| GIII | G III APPAREL GROUP LTD | $224,000 | -26.1% | 15,000 | 0.0% | 0.10% | -19.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $224,000 | -3.4% | 1,600 | 0.0% | 0.10% | +5.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $222,000 | +1.8% | 1,000 | 0.0% | 0.10% | +11.5% | |
| COMM | COMMSCOPE HLDG CO INC | $221,000 | +50.3% | 24,000 | 0.0% | 0.10% | +62.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $210,000 | +2.9% | 1,500 | 0.0% | 0.09% | +12.2% | |
| WOW | Sell | WIDEOPENWEST INC | $196,000 | -64.1% | 16,000 | -46.7% | 0.09% | -60.6% |
| ELAN | ELANCO ANIMAL HEALTH INC | $186,000 | -36.7% | 15,000 | 0.0% | 0.08% | -31.4% | |
| PBI | PITNEY BOWES INC | $186,000 | -35.9% | 80,000 | 0.0% | 0.08% | -30.2% | |
| PETQ | PETIQ INC | $173,000 | -58.8% | 25,000 | 0.0% | 0.08% | -54.8% | |
| KEY | KEYCORP | $175,000 | -6.9% | 10,900 | 0.0% | 0.08% | +1.3% | |
| BBBY | BED BATH & BEYOND INC | $91,000 | +21.3% | 15,000 | 0.0% | 0.04% | +33.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $39,000 | 0.0% | 34,000 | 0.0% | 0.02% | +6.2% | |
| NKTR | NEKTAR THERAPEUTICS | $32,000 | -15.8% | 10,000 | 0.0% | 0.01% | -6.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $28,000 | -26.3% | 25,500 | 0.0% | 0.01% | -20.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $22,000 | -29.0% | 34,000 | 0.0% | 0.01% | -16.7% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,500 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,100 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,900 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.