$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 | Sell | APPLE INC | $17,358,648 | -7.9% | 133,600 | -2.1% | 7.20% | -12.6% |
MSFT | MICROSOFT CORP | $15,420,426 | +3.0% | 64,300 | 0.0% | 6.39% | -2.3% | |
GOOG | ALPHABET INCcap stk cl c | $7,985,700 | -7.7% | 90,000 | 0.0% | 3.31% | -12.4% | |
AMZN | AMAZON COM INC | $6,636,000 | -25.7% | 79,000 | 0.0% | 2.75% | -29.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,467,530 | +15.7% | 17,700 | 0.0% | 2.27% | +9.8% | |
JNJ | JOHNSON & JOHNSON | $4,840,210 | +8.1% | 27,400 | 0.0% | 2.01% | +2.7% | |
LLY | LILLY ELI & CO | $4,792,504 | +13.1% | 13,100 | 0.0% | 1.99% | +7.4% | |
JPM | JPMORGAN CHASE & CO | $3,982,770 | +28.3% | 29,700 | 0.0% | 1.65% | +21.8% | |
MRK | MERCK & CO INC | $3,772,300 | +28.8% | 34,000 | 0.0% | 1.56% | +22.3% | |
XOM | EXXON MOBIL CORP | $3,684,020 | +26.3% | 33,400 | 0.0% | 1.53% | +20.0% | |
V | Sell | VISA INC | $3,178,728 | +8.5% | 15,300 | -7.3% | 1.32% | +2.9% |
NVDA | NVIDIA CORPORATION | $3,083,554 | +20.4% | 21,100 | 0.0% | 1.28% | +14.3% | |
ABBV | ABBVIE INC | $2,757,390 | +20.4% | 17,062 | 0.0% | 1.14% | +14.3% | |
PG | PROCTER AND GAMBLE CO | $2,728,080 | +20.0% | 18,000 | 0.0% | 1.13% | +14.0% | |
FB | META PLATFORMS INCcl a | $2,611,378 | -11.3% | 21,700 | 0.0% | 1.08% | -15.8% | |
BAC | BANK AMERICA CORP | $2,450,880 | +9.7% | 74,000 | 0.0% | 1.02% | +4.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,260,245 | -0.6% | 6,500 | -18.8% | 0.94% | -5.6% |
CVX | CHEVRON CORP NEW | $2,153,880 | +24.9% | 12,000 | 0.0% | 0.89% | +18.6% | |
COP | CONOCOPHILLIPS | $2,124,000 | +15.3% | 18,000 | 0.0% | 0.88% | +9.5% | |
LNG | CHENIERE ENERGY INC | $2,099,440 | -9.6% | 14,000 | 0.0% | 0.87% | -14.2% | |
AVGO | BROADCOM INC | $2,068,781 | +25.9% | 3,700 | 0.0% | 0.86% | +19.5% | |
PFE | PFIZER INC | $2,049,600 | +17.1% | 40,000 | 0.0% | 0.85% | +11.1% | |
PEP | PEPSICO INC | $2,005,326 | +10.7% | 11,100 | 0.0% | 0.83% | +5.1% | |
CI | CIGNA CORP NEW | $1,988,040 | +19.4% | 6,000 | 0.0% | 0.82% | +13.3% | |
WMT | WALMART INC | $1,843,270 | +9.3% | 13,000 | 0.0% | 0.76% | +3.8% | |
HD | HOME DEPOT INC | $1,831,988 | +14.5% | 5,800 | 0.0% | 0.76% | +8.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,798,750 | +1.2% | 25,000 | 0.0% | 0.75% | -3.9% | |
GS | GOLDMAN SACHS GROUP INC | $1,716,900 | +17.2% | 5,000 | 0.0% | 0.71% | +11.2% | |
NEE | NEXTERA ENERGY INC | $1,705,440 | +6.6% | 20,400 | 0.0% | 0.71% | +1.1% | |
CCI | CROWN CASTLE INC | $1,627,680 | -6.2% | 12,000 | 0.0% | 0.68% | -10.9% | |
UNH | UNITEDHEALTH GROUP INC | $1,590,540 | +5.0% | 3,000 | 0.0% | 0.66% | -0.3% | |
CSCO | Sell | CISCO SYS INC | $1,586,412 | -0.8% | 33,300 | -16.8% | 0.66% | -5.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,574,756 | +23.3% | 15,604 | 0.0% | 0.65% | +17.0% | |
ABT | ABBOTT LABS | $1,526,081 | +13.5% | 13,900 | 0.0% | 0.63% | +7.8% | |
PM | PHILIP MORRIS INTL INC | $1,518,150 | +21.9% | 15,000 | 0.0% | 0.63% | +15.6% | |
T | AT&T INC | $1,513,302 | +20.0% | 82,200 | 0.0% | 0.63% | +13.8% | |
DIS | DISNEY WALT CO | $1,476,960 | -7.9% | 17,000 | 0.0% | 0.61% | -12.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,431,794 | +8.6% | 2,600 | 0.0% | 0.59% | +3.0% | |
LENB | LENNAR CORPcl b | $1,420,820 | +25.6% | 19,000 | 0.0% | 0.59% | +19.2% | |
CMCSA | COMCAST CORP NEWcl a | $1,398,800 | +19.2% | 40,000 | 0.0% | 0.58% | +13.3% | |
ORCL | ORACLE CORP | $1,389,580 | +33.9% | 17,000 | 0.0% | 0.58% | +27.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,390,720 | +7.6% | 8,000 | 0.0% | 0.58% | +2.1% | |
URI | Sell | UNITED 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% | 3,000 | 0.0% | 0.57% | -8.2% | |
CTVA | CORTEVA INC | $1,351,940 | +2.9% | 23,000 | 0.0% | 0.56% | -2.4% | |
WFC | WELLS FARGO CO NEW | $1,329,538 | +2.7% | 32,200 | 0.0% | 0.55% | -2.5% | |
CAG | CONAGRA BRANDS INC | $1,315,800 | +18.6% | 34,000 | 0.0% | 0.54% | +12.6% | |
LOW | LOWES COS INC | $1,314,984 | +6.0% | 6,600 | 0.0% | 0.54% | +0.7% | |
PRU | PRUDENTIAL FINL INC | $1,292,980 | +16.0% | 13,000 | 0.0% | 0.54% | +10.1% | |
DE | DEERE & CO | $1,286,280 | +28.4% | 3,000 | 0.0% | 0.53% | +21.7% | |
TXT | TEXTRON INC | $1,274,400 | +21.5% | 18,000 | 0.0% | 0.53% | +15.3% | |
DLTR | DOLLAR TREE INC | $1,272,960 | +3.9% | 9,000 | 0.0% | 0.53% | -1.3% | |
VZ | VERIZON COMMUNICATIONS INC | $1,182,000 | +3.8% | 30,000 | 0.0% | 0.49% | -1.4% | |
C | CITIGROUP INC | $1,180,503 | +8.5% | 26,100 | 0.0% | 0.49% | +2.9% | |
LH | LABORATORY CORP AMER HLDGS | $1,177,400 | +15.0% | 5,000 | 0.0% | 0.49% | +9.2% | |
NKE | NIKE INCcl b | $1,170,100 | +40.8% | 10,000 | 0.0% | 0.48% | +33.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,127,120 | +18.6% | 8,000 | 0.0% | 0.47% | +12.5% | |
MCK | MCKESSON CORP | $1,125,360 | +10.3% | 3,000 | 0.0% | 0.47% | +4.7% | |
CVS | CVS HEALTH CORP | $1,118,280 | -2.2% | 12,000 | 0.0% | 0.46% | -7.4% | |
QCOM | QUALCOMM INC | $1,099,400 | -2.7% | 10,000 | 0.0% | 0.46% | -7.5% | |
ALB | ALBEMARLE CORP | $1,084,300 | -18.0% | 5,000 | 0.0% | 0.45% | -22.2% | |
AMGN | Sell | AMGEN INC | $1,076,824 | -4.5% | 4,100 | -18.0% | 0.45% | -9.3% |
MS | MORGAN STANLEY | $1,071,252 | +7.6% | 12,600 | 0.0% | 0.44% | +2.1% | |
CRM | SALESFORCE INC | $1,060,720 | -7.8% | 8,000 | 0.0% | 0.44% | -12.5% | |
AMT | AMERICAN TOWER CORP NEW | $1,059,300 | -1.4% | 5,000 | 0.0% | 0.44% | -6.4% | |
KBR | KBR INC | $1,056,000 | +22.2% | 20,000 | 0.0% | 0.44% | +16.2% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,032,872 | +21.7% | 16,400 | 0.0% | 0.43% | +15.4% | |
MET | METLIFE INC | $1,013,180 | +19.1% | 14,000 | 0.0% | 0.42% | +12.9% | |
MDT | MEDTRONIC PLC | $1,010,360 | -3.8% | 13,000 | 0.0% | 0.42% | -8.5% | |
ACN | ACCENTURE PLC IRELAND | $987,308 | +3.7% | 3,700 | 0.0% | 0.41% | -1.7% | |
AMD | ADVANCED MICRO DEVICES INC | $971,550 | +2.3% | 15,000 | 0.0% | 0.40% | -2.9% | |
AEP | AMERICAN ELEC PWR CO INC | $949,500 | +9.8% | 10,000 | 0.0% | 0.39% | +4.2% | |
PNC | PNC FINL SVCS GROUP INC | $947,640 | +5.6% | 6,000 | 0.0% | 0.39% | +0.3% | |
HWM | HOWMET AEROSPACE INC | $945,840 | +27.5% | 24,000 | 0.0% | 0.39% | +21.0% | |
GENERAL ELECTRIC CO | $942,638 | +35.4% | 11,250 | 0.0% | 0.39% | +28.6% | ||
ETN | EATON CORP PLC | $941,700 | +17.7% | 6,000 | 0.0% | 0.39% | +11.7% | |
OKE | ONEOK INC NEW | $919,800 | +28.3% | 14,000 | 0.0% | 0.38% | +21.7% | |
ATVI | ACTIVISION BLIZZARD INC | $918,600 | +3.0% | 12,000 | 0.0% | 0.38% | -2.1% | |
CP | CANADIAN PAC RY LTD | $917,755 | +11.8% | 12,304 | 0.0% | 0.38% | +6.1% | |
MNST | MONSTER BEVERAGE CORP NEW | $913,770 | +16.7% | 9,000 | 0.0% | 0.38% | +10.8% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $908,200 | +10.8% | 23,900 | -20.3% | 0.38% | +5.0% |
THO | THOR INDS INC | $905,880 | +7.8% | 12,000 | 0.0% | 0.38% | +2.2% | |
SYK | STRYKER CORPORATION | $904,613 | +20.8% | 3,700 | 0.0% | 0.38% | +14.7% | |
CNC | CENTENE CORP DEL | $885,708 | +5.4% | 10,800 | 0.0% | 0.37% | 0.0% | |
PPL | PPL CORP | $876,600 | +15.2% | 30,000 | 0.0% | 0.36% | +9.3% | |
MDLZ | MONDELEZ INTL INCcl a | $866,450 | +21.5% | 13,000 | 0.0% | 0.36% | +15.4% | |
TJX | TJX COS INC NEW | $851,720 | +28.1% | 10,700 | 0.0% | 0.35% | +21.7% | |
GILD | GILEAD SCIENCES INC | $849,915 | +39.1% | 9,900 | 0.0% | 0.35% | +31.8% | |
PANW | PALO ALTO NETWORKS INC | $837,240 | -14.8% | 6,000 | 0.0% | 0.35% | -19.1% | |
HUM | HUMANA INC | $819,504 | +5.6% | 1,600 | 0.0% | 0.34% | +0.3% | |
NRG | NRG ENERGY INC | $795,500 | -16.9% | 25,000 | 0.0% | 0.33% | -21.1% | |
BA | BOEING CO | $761,960 | +57.4% | 4,000 | 0.0% | 0.32% | +49.8% | |
ADSK | AUTODESK INC | $747,480 | +0.1% | 4,000 | 0.0% | 0.31% | -4.9% | |
FDX | FEDEX CORP | $744,760 | +16.7% | 4,300 | 0.0% | 0.31% | +10.8% | |
TGT | TARGET CORP | $745,200 | +0.4% | 5,000 | 0.0% | 0.31% | -4.6% | |
GM | GENERAL MTRS CO | $740,080 | +4.8% | 22,000 | 0.0% | 0.31% | -0.3% | |
LCII | LCI INDS | $739,600 | -8.9% | 8,000 | 0.0% | 0.31% | -13.5% | |
PTC | PTC INC | $720,240 | +14.7% | 6,000 | 0.0% | 0.30% | +9.1% | |
CAT | CATERPILLAR INC | $718,680 | +46.1% | 3,000 | 0.0% | 0.30% | +38.6% | |
PYPL | PAYPAL HLDGS INC | $719,322 | -17.2% | 10,100 | 0.0% | 0.30% | -21.4% | |
AZN | ASTRAZENECA PLCsponsored adr | $720,104 | +23.7% | 10,621 | 0.0% | 0.30% | +17.3% | |
BHF | BRIGHTHOUSE FINL INC | $717,780 | +18.1% | 14,000 | 0.0% | 0.30% | +12.1% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $695,439 | -23.0% | 2,700 | -35.7% | 0.29% | -26.9% |
SIVB | SVB FINANCIAL GROUP | $690,420 | -31.4% | 3,000 | 0.0% | 0.29% | -35.0% | |
KOP | KOPPERS HOLDINGS INC | $676,800 | +35.6% | 24,000 | 0.0% | 0.28% | +28.9% | |
NFLX | NETFLIX INC | $678,224 | +25.1% | 2,300 | 0.0% | 0.28% | +18.6% | |
EPR | EPR PPTYS | $678,960 | +5.3% | 18,000 | 0.0% | 0.28% | -0.4% | |
MGM | MGM RESORTS INTERNATIONAL | $670,600 | +12.9% | 20,000 | 0.0% | 0.28% | +7.3% | |
PATK | PATRICK INDS INC | $654,480 | +38.4% | 10,800 | 0.0% | 0.27% | +30.9% | |
DOV | Sell | DOVER CORP | $636,427 | -22.0% | 4,700 | -32.9% | 0.26% | -25.8% |
OSIS | OSI SYSTEMS INC | $636,160 | +10.4% | 8,000 | 0.0% | 0.26% | +5.2% | |
PLD | PROLOGIS INC. | $631,288 | +10.9% | 5,600 | 0.0% | 0.26% | +5.6% | |
LSXMA | LIBERTY MEDIA CORP DEL | $628,960 | +3.3% | 16,000 | 0.0% | 0.26% | -1.9% | |
ON | ON SEMICONDUCTOR CORP | $623,700 | +0.1% | 10,000 | 0.0% | 0.26% | -4.8% | |
HF SINCLAIR CORP | $622,680 | -3.6% | 12,000 | 0.0% | 0.26% | -8.5% | ||
KLIC | KULICKE & SOFFA INDS INC | $619,640 | +15.0% | 14,000 | 0.0% | 0.26% | +9.4% | |
DUK | DUKE ENERGY CORP NEW | $617,940 | +10.7% | 6,000 | 0.0% | 0.26% | +4.9% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $609,200 | +56.2% | 10,000 | 0.0% | 0.25% | +48.2% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $605,754 | +22.4% | 1,800 | 0.0% | 0.25% | +16.2% | |
BKNG | BOOKING HOLDINGS INC | $604,584 | +22.6% | 300 | 0.0% | 0.25% | +16.7% | |
ZION | ZIONS BANCORPORATION N A | $589,920 | -3.3% | 12,000 | 0.0% | 0.24% | -7.9% | |
KMI | KINDER MORGAN INC DEL | $578,560 | +8.8% | 32,000 | 0.0% | 0.24% | +3.4% | |
USB | US BANCORP DEL | $578,748 | +8.2% | 13,271 | 0.0% | 0.24% | +2.6% | |
TMUS | T-MOBILE US INC | $574,280 | +4.4% | 4,102 | 0.0% | 0.24% | -0.8% | |
INTC | INTEL CORP | $568,245 | +2.6% | 21,500 | 0.0% | 0.24% | -2.5% | |
TFC | TRUIST FINL CORP | $564,683 | -1.1% | 13,123 | 0.0% | 0.23% | -6.0% | |
TSN | TYSON FOODS INCcl a | $547,800 | -5.6% | 8,800 | 0.0% | 0.23% | -10.3% | |
NI | NISOURCE INC | $548,400 | +8.8% | 20,000 | 0.0% | 0.23% | +3.2% | |
GD | GENERAL DYNAMICS CORP | $545,842 | +16.9% | 2,200 | 0.0% | 0.23% | +10.8% | |
LHX | L3HARRIS TECHNOLOGIES INC | $541,346 | +0.2% | 2,600 | 0.0% | 0.22% | -5.1% | |
EQIX | EQUINIX INC | $524,024 | +15.2% | 800 | 0.0% | 0.22% | +9.0% | |
EXC | EXELON CORP | $518,760 | +15.3% | 12,000 | 0.0% | 0.22% | +9.7% | |
LUV | SOUTHWEST AIRLS CO | $505,050 | +9.1% | 15,000 | 0.0% | 0.21% | +3.5% | |
MU | MICRON TECHNOLOGY INC | $499,800 | -0.2% | 10,000 | 0.0% | 0.21% | -5.5% | |
SYNA | SYNAPTICS INC | $494,832 | -3.9% | 5,200 | 0.0% | 0.20% | -8.9% | |
ADI | ANALOG DEVICES INC | $492,090 | +17.7% | 3,000 | 0.0% | 0.20% | +11.5% | |
KHC | KRAFT HEINZ CO | $488,520 | +22.1% | 12,000 | 0.0% | 0.20% | +15.4% | |
CL | COLGATE PALMOLIVE CO | $472,740 | +12.0% | 6,000 | 0.0% | 0.20% | +6.5% | |
OXY | OCCIDENTAL PETE CORP | $472,425 | +2.5% | 7,500 | 0.0% | 0.20% | -2.5% | |
CSL | CARLISLE COS INC | $471,300 | -16.0% | 2,000 | 0.0% | 0.20% | -20.4% | |
COF | CAPITAL ONE FINL CORP | $464,800 | +0.8% | 5,000 | 0.0% | 0.19% | -4.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $455,650 | +7.0% | 5,000 | 0.0% | 0.19% | +1.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $453,834 | +5.5% | 1,900 | 0.0% | 0.19% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $448,950 | +23.0% | 3,000 | 0.0% | 0.19% | +17.0% | |
ASTE | ASTEC INDS INC | $447,260 | +30.4% | 11,000 | 0.0% | 0.18% | +23.3% | |
LITE | LUMENTUM HLDGS INC | $443,445 | -23.9% | 8,500 | 0.0% | 0.18% | -27.8% | |
BX | BLACKSTONE INC | $445,140 | -11.3% | 6,000 | 0.0% | 0.18% | -16.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $436,860 | -4.2% | 27,000 | 0.0% | 0.18% | -9.0% | |
XENE | XENON PHARMACEUTICALS INC | $433,730 | +9.3% | 11,000 | 0.0% | 0.18% | +4.0% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $429,222 | -43.7% | 1,270 | -46.4% | 0.18% | -46.5% |
ACM | AECOM | $424,650 | +24.2% | 5,000 | 0.0% | 0.18% | +18.1% | |
BIIB | BIOGEN INC | $415,380 | +3.6% | 1,500 | 0.0% | 0.17% | -1.7% | |
DD | DUPONT DE NEMOURS INC | $408,280 | +36.1% | 5,949 | 0.0% | 0.17% | +29.0% | |
ILMN | ILLUMINA INC | $404,400 | +5.9% | 2,000 | 0.0% | 0.17% | +0.6% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $402,750 | -30.4% | 25,000 | -41.9% | 0.17% | -34.0% |
LTHM | LIVENT CORP | $397,400 | -35.2% | 20,000 | 0.0% | 0.16% | -38.4% | |
CFG | CITIZENS FINL GROUP INC | $393,700 | +14.4% | 10,000 | 0.0% | 0.16% | +8.7% | |
SYF | SYNCHRONY FINANCIAL | $394,320 | +16.7% | 12,000 | 0.0% | 0.16% | +10.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $393,461 | +8.7% | 2,300 | 0.0% | 0.16% | +3.2% | |
DFS | DISCOVER FINL SVCS | $391,320 | +7.5% | 4,000 | 0.0% | 0.16% | +1.9% | |
SPG | SIMON PPTY GROUP INC NEW | $387,684 | +31.0% | 3,300 | 0.0% | 0.16% | +24.8% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $387,834 | +7.1% | 7,400 | 0.0% | 0.16% | +1.9% | |
ABC | AMERISOURCEBERGEN CORP | $381,133 | +22.6% | 2,300 | 0.0% | 0.16% | +16.2% | |
DVN | DEVON ENERGY CORP NEW | $369,060 | +2.2% | 6,000 | 0.0% | 0.15% | -3.2% | |
AZO | AUTOZONE INC | $369,927 | +15.2% | 150 | 0.0% | 0.15% | +9.3% | |
AA | Sell | ALCOA CORP | $363,760 | -10.0% | 8,000 | -33.3% | 0.15% | -14.2% |
DAL | DELTA AIR LINES INC DEL | $358,174 | +17.1% | 10,900 | 0.0% | 0.15% | +10.4% | |
CARR | CARRIER GLOBAL CORPORATION | $354,750 | +15.9% | 8,600 | 0.0% | 0.15% | +9.7% | |
CPK | CHESAPEAKE UTILS CORP | $354,540 | +2.5% | 3,000 | 0.0% | 0.15% | -2.6% | |
INTU | INTUIT | $350,298 | +0.4% | 900 | 0.0% | 0.14% | -4.6% | |
CONSTELLATION ENERGY CORP | $344,840 | +3.6% | 4,000 | 0.0% | 0.14% | -1.4% | ||
PXD | PIONEER NAT RES CO | $342,585 | +5.4% | 1,500 | 0.0% | 0.14% | 0.0% | |
COHERENT CORP | $338,680 | +0.8% | 9,649 | 0.0% | 0.14% | -4.8% | ||
OTIS | OTIS WORLDWIDE CORP | $336,733 | +22.9% | 4,300 | 0.0% | 0.14% | +16.7% | |
CME | CME GROUP INC | $336,320 | -5.0% | 2,000 | 0.0% | 0.14% | -10.3% | |
EW | EDWARDS LIFESCIENCES CORP | $335,745 | -9.7% | 4,500 | 0.0% | 0.14% | -14.2% | |
SLM | SLM CORP | $332,000 | +18.6% | 20,000 | 0.0% | 0.14% | +13.1% | |
WDC | WESTERN DIGITAL CORP. | $328,120 | -3.2% | 10,400 | 0.0% | 0.14% | -8.1% | |
APA | APA CORPORATION | $326,760 | +36.7% | 7,000 | 0.0% | 0.14% | +29.8% | |
AVB | AVALONBAY CMNTYS INC | $323,040 | -12.2% | 2,000 | 0.0% | 0.13% | -16.8% | |
BSX | BOSTON SCIENTIFIC CORP | $323,890 | +19.5% | 7,000 | 0.0% | 0.13% | +13.6% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $318,750 | +22.1% | 2,500 | 0.0% | 0.13% | +15.8% | |
SSSS | SURO CAPITAL CORP | $319,227 | -1.8% | 84,007 | 0.0% | 0.13% | -7.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $319,200 | +33.0% | 20,000 | 0.0% | 0.13% | +25.7% | |
TSLA | TESLA INC | $310,414 | -53.5% | 2,520 | 0.0% | 0.13% | -55.8% | |
PUMP | PROPETRO HLDG CORP | $311,100 | +28.6% | 30,000 | 0.0% | 0.13% | +21.7% | |
WY | WEYERHAEUSER CO MTN BE | $310,000 | +8.4% | 10,000 | 0.0% | 0.13% | +2.4% | |
MTZ | MASTEC INC | $307,188 | +34.1% | 3,600 | 0.0% | 0.13% | +27.0% | |
PBI | PITNEY BOWES INC | $304,000 | +63.4% | 80,000 | 0.0% | 0.13% | +55.6% | |
DOW | DOW INC | $302,340 | +14.5% | 6,000 | 0.0% | 0.12% | +8.7% | |
MO | ALTRIA GROUP INC | $297,115 | +13.4% | 6,500 | 0.0% | 0.12% | +7.9% | |
VTRS | VIATRIS INC | $293,420 | +30.4% | 26,363 | 0.0% | 0.12% | +24.5% | |
ECL | ECOLAB INC | $291,120 | +0.7% | 2,000 | 0.0% | 0.12% | -4.0% | |
FOX | FOX CORP | $256,050 | -0.4% | 9,000 | 0.0% | 0.11% | -5.4% | |
IT | New | GARTNER INC | $235,298 | – | 700 | +100.0% | 0.10% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $236,800 | – | 8,000 | +100.0% | 0.10% | – |
VIAC | PARAMOUNT GLOBAL | $234,413 | -11.2% | 13,887 | 0.0% | 0.10% | -15.7% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $233,072 | +4.0% | 1,600 | 0.0% | 0.10% | -1.0% | |
SATS | ECHOSTAR CORPcl a | $233,520 | +1.1% | 14,000 | 0.0% | 0.10% | -4.0% | |
PETQ | PETIQ INC | $230,500 | +33.2% | 25,000 | 0.0% | 0.10% | +26.3% | |
HII | HUNTINGTON INGALLS INDS INC | $230,680 | +3.9% | 1,000 | 0.0% | 0.10% | -1.0% | |
HL | Sell | HECLA MNG CO | $227,960 | -46.9% | 41,000 | -62.4% | 0.09% | -49.7% |
PDCO | New | PATTERSON COS INC | $224,240 | – | 8,000 | +100.0% | 0.09% | – |
MAR | MARRIOTT INTL INC NEWcl a | $223,335 | +6.4% | 1,500 | 0.0% | 0.09% | +1.1% | |
SEAS | New | SEAWORLD ENTMT INC | $214,040 | – | 4,000 | +100.0% | 0.09% | – |
GIII | G III APPAREL GROUP LTD | $205,650 | -8.2% | 15,000 | 0.0% | 0.08% | -13.3% | |
KEY | KEYCORP | $189,878 | +8.5% | 10,900 | 0.0% | 0.08% | +3.9% | |
WARNER BROS DISCOVERY INC | $188,510 | -17.7% | 19,885 | 0.0% | 0.08% | -22.0% | ||
ELAN | ELANCO ANIMAL HEALTH INC | $183,300 | -1.5% | 15,000 | 0.0% | 0.08% | -6.2% | |
COMM | COMMSCOPE HLDG CO INC | $176,400 | -20.2% | 24,000 | 0.0% | 0.07% | -24.0% | |
WOW | WIDEOPENWEST INC | $145,760 | -25.6% | 16,000 | 0.0% | 0.06% | -30.2% | |
BBBY | BED BATH & BEYOND INC | $37,650 | -58.6% | 15,000 | 0.0% | 0.02% | -60.0% | |
AMRN | AMARIN CORP PLCspons adr new | $30,855 | +10.2% | 25,500 | 0.0% | 0.01% | +8.3% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $21,015 | -46.1% | 34,000 | 0.0% | 0.01% | -47.1% | |
NKTR | NEKTAR THERAPEUTICS | $22,600 | -29.4% | 10,000 | 0.0% | 0.01% | -35.7% | |
NCMI | NATIONAL CINEMEDIA INC | $7,480 | -66.0% | 34,000 | 0.0% | 0.00% | -70.0% | |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
BHVN | Exit | BIOHAVEN 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
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.