Supplemental Annuity Collective Trust of NJ - Q4 2022 holdings

$241 Million is the total value of Supplemental Annuity Collective Trust of NJ's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,358,648
-7.9%
133,600
-2.1%
7.20%
-12.6%
MSFT  MICROSOFT CORP$15,420,426
+3.0%
64,3000.0%6.39%
-2.3%
GOOG  ALPHABET INCcap stk cl c$7,985,700
-7.7%
90,0000.0%3.31%
-12.4%
AMZN  AMAZON COM INC$6,636,000
-25.7%
79,0000.0%2.75%
-29.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$5,467,530
+15.7%
17,7000.0%2.27%
+9.8%
JNJ  JOHNSON & JOHNSON$4,840,210
+8.1%
27,4000.0%2.01%
+2.7%
LLY  LILLY ELI & CO$4,792,504
+13.1%
13,1000.0%1.99%
+7.4%
JPM  JPMORGAN CHASE & CO$3,982,770
+28.3%
29,7000.0%1.65%
+21.8%
MRK  MERCK & CO INC$3,772,300
+28.8%
34,0000.0%1.56%
+22.3%
XOM  EXXON MOBIL CORP$3,684,020
+26.3%
33,4000.0%1.53%
+20.0%
V SellVISA INC$3,178,728
+8.5%
15,300
-7.3%
1.32%
+2.9%
NVDA  NVIDIA CORPORATION$3,083,554
+20.4%
21,1000.0%1.28%
+14.3%
ABBV  ABBVIE INC$2,757,390
+20.4%
17,0620.0%1.14%
+14.3%
PG  PROCTER AND GAMBLE CO$2,728,080
+20.0%
18,0000.0%1.13%
+14.0%
FB  META PLATFORMS INCcl a$2,611,378
-11.3%
21,7000.0%1.08%
-15.8%
BAC  BANK AMERICA CORP$2,450,880
+9.7%
74,0000.0%1.02%
+4.1%
MA SellMASTERCARD INCORPORATEDcl a$2,260,245
-0.6%
6,500
-18.8%
0.94%
-5.6%
CVX  CHEVRON CORP NEW$2,153,880
+24.9%
12,0000.0%0.89%
+18.6%
COP  CONOCOPHILLIPS$2,124,000
+15.3%
18,0000.0%0.88%
+9.5%
LNG  CHENIERE ENERGY INC$2,099,440
-9.6%
14,0000.0%0.87%
-14.2%
AVGO  BROADCOM INC$2,068,781
+25.9%
3,7000.0%0.86%
+19.5%
PFE  PFIZER INC$2,049,600
+17.1%
40,0000.0%0.85%
+11.1%
PEP  PEPSICO INC$2,005,326
+10.7%
11,1000.0%0.83%
+5.1%
CI  CIGNA CORP NEW$1,988,040
+19.4%
6,0000.0%0.82%
+13.3%
WMT  WALMART INC$1,843,270
+9.3%
13,0000.0%0.76%
+3.8%
HD  HOME DEPOT INC$1,831,988
+14.5%
5,8000.0%0.76%
+8.6%
BMY  BRISTOL-MYERS SQUIBB CO$1,798,750
+1.2%
25,0000.0%0.75%
-3.9%
GS  GOLDMAN SACHS GROUP INC$1,716,900
+17.2%
5,0000.0%0.71%
+11.2%
NEE  NEXTERA ENERGY INC$1,705,440
+6.6%
20,4000.0%0.71%
+1.1%
CCI  CROWN CASTLE INC$1,627,680
-6.2%
12,0000.0%0.68%
-10.9%
UNH  UNITEDHEALTH GROUP INC$1,590,540
+5.0%
3,0000.0%0.66%
-0.3%
CSCO SellCISCO SYS INC$1,586,412
-0.8%
33,300
-16.8%
0.66%
-5.9%
RTX  RAYTHEON TECHNOLOGIES CORP$1,574,756
+23.3%
15,6040.0%0.65%
+17.0%
ABT  ABBOTT LABS$1,526,081
+13.5%
13,9000.0%0.63%
+7.8%
PM  PHILIP MORRIS INTL INC$1,518,150
+21.9%
15,0000.0%0.63%
+15.6%
T  AT&T INC$1,513,302
+20.0%
82,2000.0%0.63%
+13.8%
DIS  DISNEY WALT CO$1,476,960
-7.9%
17,0000.0%0.61%
-12.6%
TMO  THERMO FISHER SCIENTIFIC INC$1,431,794
+8.6%
2,6000.0%0.59%
+3.0%
LENB  LENNAR CORPcl b$1,420,820
+25.6%
19,0000.0%0.59%
+19.2%
CMCSA  COMCAST CORP NEWcl a$1,398,800
+19.2%
40,0000.0%0.58%
+13.3%
ORCL  ORACLE CORP$1,389,580
+33.9%
17,0000.0%0.58%
+27.2%
UPS  UNITED PARCEL SERVICE INCcl b$1,390,720
+7.6%
8,0000.0%0.58%
+2.1%
URI SellUNITED RENTALS INC$1,386,138
+2.6%
3,900
-22.0%
0.58%
-2.5%
COST  COSTCO WHSL CORP NEW$1,369,500
-3.4%
3,0000.0%0.57%
-8.2%
CTVA  CORTEVA INC$1,351,940
+2.9%
23,0000.0%0.56%
-2.4%
WFC  WELLS FARGO CO NEW$1,329,538
+2.7%
32,2000.0%0.55%
-2.5%
CAG  CONAGRA BRANDS INC$1,315,800
+18.6%
34,0000.0%0.54%
+12.6%
LOW  LOWES COS INC$1,314,984
+6.0%
6,6000.0%0.54%
+0.7%
PRU  PRUDENTIAL FINL INC$1,292,980
+16.0%
13,0000.0%0.54%
+10.1%
DE  DEERE & CO$1,286,280
+28.4%
3,0000.0%0.53%
+21.7%
TXT  TEXTRON INC$1,274,400
+21.5%
18,0000.0%0.53%
+15.3%
DLTR  DOLLAR TREE INC$1,272,960
+3.9%
9,0000.0%0.53%
-1.3%
VZ  VERIZON COMMUNICATIONS INC$1,182,000
+3.8%
30,0000.0%0.49%
-1.4%
C  CITIGROUP INC$1,180,503
+8.5%
26,1000.0%0.49%
+2.9%
LH  LABORATORY CORP AMER HLDGS$1,177,400
+15.0%
5,0000.0%0.49%
+9.2%
NKE  NIKE INCcl b$1,170,100
+40.8%
10,0000.0%0.48%
+33.6%
IBM  INTERNATIONAL BUSINESS MACHS$1,127,120
+18.6%
8,0000.0%0.47%
+12.5%
MCK  MCKESSON CORP$1,125,360
+10.3%
3,0000.0%0.47%
+4.7%
CVS  CVS HEALTH CORP$1,118,280
-2.2%
12,0000.0%0.46%
-7.4%
QCOM  QUALCOMM INC$1,099,400
-2.7%
10,0000.0%0.46%
-7.5%
ALB  ALBEMARLE CORP$1,084,300
-18.0%
5,0000.0%0.45%
-22.2%
AMGN SellAMGEN INC$1,076,824
-4.5%
4,100
-18.0%
0.45%
-9.3%
MS  MORGAN STANLEY$1,071,252
+7.6%
12,6000.0%0.44%
+2.1%
CRM  SALESFORCE INC$1,060,720
-7.8%
8,0000.0%0.44%
-12.5%
AMT  AMERICAN TOWER CORP NEW$1,059,300
-1.4%
5,0000.0%0.44%
-6.4%
KBR  KBR INC$1,056,000
+22.2%
20,0000.0%0.44%
+16.2%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,032,872
+21.7%
16,4000.0%0.43%
+15.4%
MET  METLIFE INC$1,013,180
+19.1%
14,0000.0%0.42%
+12.9%
MDT  MEDTRONIC PLC$1,010,360
-3.8%
13,0000.0%0.42%
-8.5%
ACN  ACCENTURE PLC IRELAND$987,308
+3.7%
3,7000.0%0.41%
-1.7%
AMD  ADVANCED MICRO DEVICES INC$971,550
+2.3%
15,0000.0%0.40%
-2.9%
AEP  AMERICAN ELEC PWR CO INC$949,500
+9.8%
10,0000.0%0.39%
+4.2%
PNC  PNC FINL SVCS GROUP INC$947,640
+5.6%
6,0000.0%0.39%
+0.3%
HWM  HOWMET AEROSPACE INC$945,840
+27.5%
24,0000.0%0.39%
+21.0%
 GENERAL ELECTRIC CO$942,638
+35.4%
11,2500.0%0.39%
+28.6%
ETN  EATON CORP PLC$941,700
+17.7%
6,0000.0%0.39%
+11.7%
OKE  ONEOK INC NEW$919,800
+28.3%
14,0000.0%0.38%
+21.7%
ATVI  ACTIVISION BLIZZARD INC$918,600
+3.0%
12,0000.0%0.38%
-2.1%
CP  CANADIAN PAC RY LTD$917,755
+11.8%
12,3040.0%0.38%
+6.1%
MNST  MONSTER BEVERAGE CORP NEW$913,770
+16.7%
9,0000.0%0.38%
+10.8%
FCX SellFREEPORT-MCMORAN INCcl b$908,200
+10.8%
23,900
-20.3%
0.38%
+5.0%
THO  THOR INDS INC$905,880
+7.8%
12,0000.0%0.38%
+2.2%
SYK  STRYKER CORPORATION$904,613
+20.8%
3,7000.0%0.38%
+14.7%
CNC  CENTENE CORP DEL$885,708
+5.4%
10,8000.0%0.37%0.0%
PPL  PPL CORP$876,600
+15.2%
30,0000.0%0.36%
+9.3%
MDLZ  MONDELEZ INTL INCcl a$866,450
+21.5%
13,0000.0%0.36%
+15.4%
TJX  TJX COS INC NEW$851,720
+28.1%
10,7000.0%0.35%
+21.7%
GILD  GILEAD SCIENCES INC$849,915
+39.1%
9,9000.0%0.35%
+31.8%
PANW  PALO ALTO NETWORKS INC$837,240
-14.8%
6,0000.0%0.35%
-19.1%
HUM  HUMANA INC$819,504
+5.6%
1,6000.0%0.34%
+0.3%
NRG  NRG ENERGY INC$795,500
-16.9%
25,0000.0%0.33%
-21.1%
BA  BOEING CO$761,960
+57.4%
4,0000.0%0.32%
+49.8%
ADSK  AUTODESK INC$747,480
+0.1%
4,0000.0%0.31%
-4.9%
FDX  FEDEX CORP$744,760
+16.7%
4,3000.0%0.31%
+10.8%
TGT  TARGET CORP$745,200
+0.4%
5,0000.0%0.31%
-4.6%
GM  GENERAL MTRS CO$740,080
+4.8%
22,0000.0%0.31%
-0.3%
LCII  LCI INDS$739,600
-8.9%
8,0000.0%0.31%
-13.5%
PTC  PTC INC$720,240
+14.7%
6,0000.0%0.30%
+9.1%
CAT  CATERPILLAR INC$718,680
+46.1%
3,0000.0%0.30%
+38.6%
PYPL  PAYPAL HLDGS INC$719,322
-17.2%
10,1000.0%0.30%
-21.4%
AZN  ASTRAZENECA PLCsponsored adr$720,104
+23.7%
10,6210.0%0.30%
+17.3%
BHF  BRIGHTHOUSE FINL INC$717,780
+18.1%
14,0000.0%0.30%
+12.1%
ROK SellROCKWELL AUTOMATION INC$695,439
-23.0%
2,700
-35.7%
0.29%
-26.9%
SIVB  SVB FINANCIAL GROUP$690,420
-31.4%
3,0000.0%0.29%
-35.0%
KOP  KOPPERS HOLDINGS INC$676,800
+35.6%
24,0000.0%0.28%
+28.9%
NFLX  NETFLIX INC$678,224
+25.1%
2,3000.0%0.28%
+18.6%
EPR  EPR PPTYS$678,960
+5.3%
18,0000.0%0.28%
-0.4%
MGM  MGM RESORTS INTERNATIONAL$670,600
+12.9%
20,0000.0%0.28%
+7.3%
PATK  PATRICK INDS INC$654,480
+38.4%
10,8000.0%0.27%
+30.9%
DOV SellDOVER CORP$636,427
-22.0%
4,700
-32.9%
0.26%
-25.8%
OSIS  OSI SYSTEMS INC$636,160
+10.4%
8,0000.0%0.26%
+5.2%
PLD  PROLOGIS INC.$631,288
+10.9%
5,6000.0%0.26%
+5.6%
LSXMA  LIBERTY MEDIA CORP DEL$628,960
+3.3%
16,0000.0%0.26%
-1.9%
ON  ON SEMICONDUCTOR CORP$623,700
+0.1%
10,0000.0%0.26%
-4.8%
 HF SINCLAIR CORP$622,680
-3.6%
12,0000.0%0.26%
-8.5%
KLIC  KULICKE & SOFFA INDS INC$619,640
+15.0%
14,0000.0%0.26%
+9.4%
DUK  DUKE ENERGY CORP NEW$617,940
+10.7%
6,0000.0%0.26%
+4.9%
SPB  SPECTRUM BRANDS HLDGS INC NE$609,200
+56.2%
10,0000.0%0.25%
+48.2%
ADBE  ADOBE SYSTEMS INCORPORATED$605,754
+22.4%
1,8000.0%0.25%
+16.2%
BKNG  BOOKING HOLDINGS INC$604,584
+22.6%
3000.0%0.25%
+16.7%
ZION  ZIONS BANCORPORATION N A$589,920
-3.3%
12,0000.0%0.24%
-7.9%
KMI  KINDER MORGAN INC DEL$578,560
+8.8%
32,0000.0%0.24%
+3.4%
USB  US BANCORP DEL$578,748
+8.2%
13,2710.0%0.24%
+2.6%
TMUS  T-MOBILE US INC$574,280
+4.4%
4,1020.0%0.24%
-0.8%
INTC  INTEL CORP$568,245
+2.6%
21,5000.0%0.24%
-2.5%
TFC  TRUIST FINL CORP$564,683
-1.1%
13,1230.0%0.23%
-6.0%
TSN  TYSON FOODS INCcl a$547,800
-5.6%
8,8000.0%0.23%
-10.3%
NI  NISOURCE INC$548,400
+8.8%
20,0000.0%0.23%
+3.2%
GD  GENERAL DYNAMICS CORP$545,842
+16.9%
2,2000.0%0.23%
+10.8%
LHX  L3HARRIS TECHNOLOGIES INC$541,346
+0.2%
2,6000.0%0.22%
-5.1%
EQIX  EQUINIX INC$524,024
+15.2%
8000.0%0.22%
+9.0%
EXC  EXELON CORP$518,760
+15.3%
12,0000.0%0.22%
+9.7%
LUV  SOUTHWEST AIRLS CO$505,050
+9.1%
15,0000.0%0.21%
+3.5%
MU  MICRON TECHNOLOGY INC$499,800
-0.2%
10,0000.0%0.21%
-5.5%
SYNA  SYNAPTICS INC$494,832
-3.9%
5,2000.0%0.20%
-8.9%
ADI  ANALOG DEVICES INC$492,090
+17.7%
3,0000.0%0.20%
+11.5%
KHC  KRAFT HEINZ CO$488,520
+22.1%
12,0000.0%0.20%
+15.4%
CL  COLGATE PALMOLIVE CO$472,740
+12.0%
6,0000.0%0.20%
+6.5%
OXY  OCCIDENTAL PETE CORP$472,425
+2.5%
7,5000.0%0.20%
-2.5%
CSL  CARLISLE COS INC$471,300
-16.0%
2,0000.0%0.20%
-20.4%
COF  CAPITAL ONE FINL CORP$464,800
+0.8%
5,0000.0%0.19%
-4.0%
SWKS  SKYWORKS SOLUTIONS INC$455,650
+7.0%
5,0000.0%0.19%
+1.6%
ADP  AUTOMATIC DATA PROCESSING IN$453,834
+5.5%
1,9000.0%0.19%0.0%
A  AGILENT TECHNOLOGIES INC$448,950
+23.0%
3,0000.0%0.19%
+17.0%
ASTE  ASTEC INDS INC$447,260
+30.4%
11,0000.0%0.18%
+23.3%
LITE  LUMENTUM HLDGS INC$443,445
-23.9%
8,5000.0%0.18%
-27.8%
BX  BLACKSTONE INC$445,140
-11.3%
6,0000.0%0.18%
-16.0%
HAIN  HAIN CELESTIAL GROUP INC$436,860
-4.2%
27,0000.0%0.18%
-9.0%
XENE  XENON PHARMACEUTICALS INC$433,730
+9.3%
11,0000.0%0.18%
+4.0%
MLM SellMARTIN MARIETTA MATLS INC$429,222
-43.7%
1,270
-46.4%
0.18%
-46.5%
ACM  AECOM$424,650
+24.2%
5,0000.0%0.18%
+18.1%
BIIB  BIOGEN INC$415,380
+3.6%
1,5000.0%0.17%
-1.7%
DD  DUPONT DE NEMOURS INC$408,280
+36.1%
5,9490.0%0.17%
+29.0%
ILMN  ILLUMINA INC$404,400
+5.9%
2,0000.0%0.17%
+0.6%
CLF SellCLEVELAND-CLIFFS INC NEW$402,750
-30.4%
25,000
-41.9%
0.17%
-34.0%
LTHM  LIVENT CORP$397,400
-35.2%
20,0000.0%0.16%
-38.4%
CFG  CITIZENS FINL GROUP INC$393,700
+14.4%
10,0000.0%0.16%
+8.7%
SYF  SYNCHRONY FINANCIAL$394,320
+16.7%
12,0000.0%0.16%
+10.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$393,461
+8.7%
2,3000.0%0.16%
+3.2%
DFS  DISCOVER FINL SVCS$391,320
+7.5%
4,0000.0%0.16%
+1.9%
SPG  SIMON PPTY GROUP INC NEW$387,684
+31.0%
3,3000.0%0.16%
+24.8%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$387,834
+7.1%
7,4000.0%0.16%
+1.9%
ABC  AMERISOURCEBERGEN CORP$381,133
+22.6%
2,3000.0%0.16%
+16.2%
DVN  DEVON ENERGY CORP NEW$369,060
+2.2%
6,0000.0%0.15%
-3.2%
AZO  AUTOZONE INC$369,927
+15.2%
1500.0%0.15%
+9.3%
AA SellALCOA CORP$363,760
-10.0%
8,000
-33.3%
0.15%
-14.2%
DAL  DELTA AIR LINES INC DEL$358,174
+17.1%
10,9000.0%0.15%
+10.4%
CARR  CARRIER GLOBAL CORPORATION$354,750
+15.9%
8,6000.0%0.15%
+9.7%
CPK  CHESAPEAKE UTILS CORP$354,540
+2.5%
3,0000.0%0.15%
-2.6%
INTU  INTUIT$350,298
+0.4%
9000.0%0.14%
-4.6%
 CONSTELLATION ENERGY CORP$344,840
+3.6%
4,0000.0%0.14%
-1.4%
PXD  PIONEER NAT RES CO$342,585
+5.4%
1,5000.0%0.14%0.0%
 COHERENT CORP$338,680
+0.8%
9,6490.0%0.14%
-4.8%
OTIS  OTIS WORLDWIDE CORP$336,733
+22.9%
4,3000.0%0.14%
+16.7%
CME  CME GROUP INC$336,320
-5.0%
2,0000.0%0.14%
-10.3%
EW  EDWARDS LIFESCIENCES CORP$335,745
-9.7%
4,5000.0%0.14%
-14.2%
SLM  SLM CORP$332,000
+18.6%
20,0000.0%0.14%
+13.1%
WDC  WESTERN DIGITAL CORP.$328,120
-3.2%
10,4000.0%0.14%
-8.1%
APA  APA CORPORATION$326,760
+36.7%
7,0000.0%0.14%
+29.8%
AVB  AVALONBAY CMNTYS INC$323,040
-12.2%
2,0000.0%0.13%
-16.8%
BSX  BOSTON SCIENTIFIC CORP$323,890
+19.5%
7,0000.0%0.13%
+13.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$318,750
+22.1%
2,5000.0%0.13%
+15.8%
SSSS  SURO CAPITAL CORP$319,227
-1.8%
84,0070.0%0.13%
-7.0%
HPE  HEWLETT PACKARD ENTERPRISE C$319,200
+33.0%
20,0000.0%0.13%
+25.7%
TSLA  TESLA INC$310,414
-53.5%
2,5200.0%0.13%
-55.8%
PUMP  PROPETRO HLDG CORP$311,100
+28.6%
30,0000.0%0.13%
+21.7%
WY  WEYERHAEUSER CO MTN BE$310,000
+8.4%
10,0000.0%0.13%
+2.4%
MTZ  MASTEC INC$307,188
+34.1%
3,6000.0%0.13%
+27.0%
PBI  PITNEY BOWES INC$304,000
+63.4%
80,0000.0%0.13%
+55.6%
DOW  DOW INC$302,340
+14.5%
6,0000.0%0.12%
+8.7%
MO  ALTRIA GROUP INC$297,115
+13.4%
6,5000.0%0.12%
+7.9%
VTRS  VIATRIS INC$293,420
+30.4%
26,3630.0%0.12%
+24.5%
ECL  ECOLAB INC$291,120
+0.7%
2,0000.0%0.12%
-4.0%
FOX  FOX CORP$256,050
-0.4%
9,0000.0%0.11%
-5.4%
IT NewGARTNER INC$235,298700
+100.0%
0.10%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$236,8008,000
+100.0%
0.10%
VIAC  PARAMOUNT GLOBAL$234,413
-11.2%
13,8870.0%0.10%
-15.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$233,072
+4.0%
1,6000.0%0.10%
-1.0%
SATS  ECHOSTAR CORPcl a$233,520
+1.1%
14,0000.0%0.10%
-4.0%
PETQ  PETIQ INC$230,500
+33.2%
25,0000.0%0.10%
+26.3%
HII  HUNTINGTON INGALLS INDS INC$230,680
+3.9%
1,0000.0%0.10%
-1.0%
HL SellHECLA MNG CO$227,960
-46.9%
41,000
-62.4%
0.09%
-49.7%
PDCO NewPATTERSON COS INC$224,2408,000
+100.0%
0.09%
MAR  MARRIOTT INTL INC NEWcl a$223,335
+6.4%
1,5000.0%0.09%
+1.1%
SEAS NewSEAWORLD ENTMT INC$214,0404,000
+100.0%
0.09%
GIII  G III APPAREL GROUP LTD$205,650
-8.2%
15,0000.0%0.08%
-13.3%
KEY  KEYCORP$189,878
+8.5%
10,9000.0%0.08%
+3.9%
 WARNER BROS DISCOVERY INC$188,510
-17.7%
19,8850.0%0.08%
-22.0%
ELAN  ELANCO ANIMAL HEALTH INC$183,300
-1.5%
15,0000.0%0.08%
-6.2%
COMM  COMMSCOPE HLDG CO INC$176,400
-20.2%
24,0000.0%0.07%
-24.0%
WOW  WIDEOPENWEST INC$145,760
-25.6%
16,0000.0%0.06%
-30.2%
BBBY  BED BATH & BEYOND INC$37,650
-58.6%
15,0000.0%0.02%
-60.0%
AMRN  AMARIN CORP PLCspons adr new$30,855
+10.2%
25,5000.0%0.01%
+8.3%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$21,015
-46.1%
34,0000.0%0.01%
-47.1%
NKTR  NEKTAR THERAPEUTICS$22,600
-29.4%
10,0000.0%0.01%
-35.7%
NCMI  NATIONAL CINEMEDIA INC$7,480
-66.0%
34,0000.0%0.00%
-70.0%
EXR ExitEXTRA SPACE STORAGE INC$0-1,350
-100.0%
-0.10%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-4,000
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2023-01-26
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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