$256 Million is the total value of Supplemental Annuity Collective Trust of NJ's 219 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $22,030,640 | +26.9% | 133,600 | 0.0% | 8.59% | +19.4% | |
| MSFT | MICROSOFT CORP | $18,537,690 | +20.2% | 64,300 | 0.0% | 7.23% | +13.1% | |
| GOOG | ALPHABET INCcap stk cl c | $9,360,000 | +17.2% | 90,000 | 0.0% | 3.65% | +10.3% | |
| AMZN | AMAZON COM INC | $8,159,910 | +23.0% | 79,000 | 0.0% | 3.18% | +15.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,465,229 | -0.0% | 17,700 | 0.0% | 2.13% | -6.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,749,867 | +54.0% | 17,100 | -19.0% | 1.85% | +44.9% |
| FB | META PLATFORMS INCcl a | $4,599,098 | +76.1% | 21,700 | 0.0% | 1.79% | +65.7% | |
| LLY | LILLY ELI & CO | $4,498,802 | -6.1% | 13,100 | 0.0% | 1.75% | -11.7% | |
| JNJ | JOHNSON & JOHNSON | $4,247,000 | -12.3% | 27,400 | 0.0% | 1.66% | -17.4% | |
| JPM | JPMORGAN CHASE & CO | $3,870,207 | -2.8% | 29,700 | 0.0% | 1.51% | -8.6% | |
| XOM | EXXON MOBIL CORP | $3,662,644 | -0.6% | 33,400 | 0.0% | 1.43% | -6.5% | |
| MRK | MERCK & CO INC | $3,617,260 | -4.1% | 34,000 | 0.0% | 1.41% | -9.8% | |
| V | VISA INC | $3,449,538 | +8.5% | 15,300 | 0.0% | 1.34% | +2.1% | |
| ABBV | ABBVIE INC | $2,719,171 | -1.4% | 17,062 | 0.0% | 1.06% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $2,676,420 | -1.9% | 18,000 | 0.0% | 1.04% | -7.7% | |
| AVGO | BROADCOM INC | $2,373,698 | +14.7% | 3,700 | 0.0% | 0.93% | +8.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,362,165 | +4.5% | 6,500 | 0.0% | 0.92% | -1.7% | |
| LNG | CHENIERE ENERGY INC | $2,206,400 | +5.1% | 14,000 | 0.0% | 0.86% | -1.1% | |
| BAC | BANK AMERICA CORP | $2,116,400 | -13.6% | 74,000 | 0.0% | 0.82% | -18.8% | |
| PEP | PEPSICO INC | $2,023,530 | +0.9% | 11,100 | 0.0% | 0.79% | -5.1% | |
| CVX | CHEVRON CORP NEW | $1,957,920 | -9.1% | 12,000 | 0.0% | 0.76% | -14.6% | |
| WMT | WALMART INC | $1,916,850 | +4.0% | 13,000 | 0.0% | 0.75% | -2.2% | |
| COP | CONOCOPHILLIPS | $1,785,780 | -15.9% | 18,000 | 0.0% | 0.70% | -20.9% | |
| CSCO | CISCO SYS INC | $1,740,758 | +9.7% | 33,300 | 0.0% | 0.68% | +3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,732,750 | -3.7% | 25,000 | 0.0% | 0.68% | -9.4% | |
| HD | HOME DEPOT INC | $1,711,696 | -6.6% | 5,800 | 0.0% | 0.67% | -12.1% | |
| DIS | DISNEY WALT CO | $1,702,210 | +15.3% | 17,000 | 0.0% | 0.66% | +8.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,635,550 | -4.7% | 5,000 | 0.0% | 0.64% | -10.4% | |
| PFE | PFIZER INC | $1,632,000 | -20.4% | 40,000 | 0.0% | 0.64% | -25.1% | |
| CCI | CROWN CASTLE INC | $1,606,080 | -1.3% | 12,000 | 0.0% | 0.63% | -7.3% | |
| CRM | SALESFORCE INC | $1,598,240 | +50.7% | 8,000 | 0.0% | 0.62% | +41.6% | |
| T | AT&T INC | $1,582,350 | +4.6% | 82,200 | 0.0% | 0.62% | -1.6% | |
| ORCL | ORACLE CORP | $1,579,640 | +13.7% | 17,000 | 0.0% | 0.62% | +6.9% | |
| NEE | NEXTERA ENERGY INC | $1,572,432 | -7.8% | 20,400 | 0.0% | 0.61% | -13.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,551,920 | +11.6% | 8,000 | 0.0% | 0.60% | +5.0% | |
| URI | UNITED RENTALS INC | $1,543,464 | +11.3% | 3,900 | 0.0% | 0.60% | +4.7% | |
| CI | THE CIGNA GROUP | $1,533,180 | -22.9% | 6,000 | 0.0% | 0.60% | -27.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,528,100 | -3.0% | 15,604 | 0.0% | 0.60% | -8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $1,516,400 | +8.4% | 40,000 | 0.0% | 0.59% | +1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,498,562 | +4.7% | 2,600 | 0.0% | 0.58% | -1.5% | |
| COST | COSTCO WHSL CORP NEW | $1,490,610 | +8.8% | 3,000 | 0.0% | 0.58% | +2.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,470,150 | +51.3% | 15,000 | 0.0% | 0.57% | +42.2% | |
| PM | PHILIP MORRIS INTL INC | $1,458,750 | -3.9% | 15,000 | 0.0% | 0.57% | -9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,417,770 | -10.9% | 3,000 | 0.0% | 0.55% | -16.1% | |
| ABT | ABBOTT LABS | $1,407,514 | -7.8% | 13,900 | 0.0% | 0.55% | -13.3% | |
| CTVA | CORTEVA INC | $1,387,130 | +2.6% | 23,000 | 0.0% | 0.54% | -3.4% | |
| LOW | LOWES COS INC | $1,319,802 | +0.4% | 6,600 | 0.0% | 0.52% | -5.5% | |
| DLTR | DOLLAR TREE INC | $1,291,950 | +1.5% | 9,000 | 0.0% | 0.50% | -4.5% | |
| CAG | CONAGRA BRANDS INC | $1,277,040 | -2.9% | 34,000 | 0.0% | 0.50% | -8.6% | |
| QCOM | QUALCOMM INC | $1,275,800 | +16.0% | 10,000 | 0.0% | 0.50% | +9.0% | |
| TXT | TEXTRON INC | $1,271,340 | -0.2% | 18,000 | 0.0% | 0.50% | -6.1% | |
| DE | DEERE & CO | $1,238,640 | -3.7% | 3,000 | 0.0% | 0.48% | -9.4% | |
| NKE | NIKE INCcl b | $1,226,400 | +4.8% | 10,000 | 0.0% | 0.48% | -1.4% | |
| C | CITIGROUP INC | $1,223,829 | +3.7% | 26,100 | 0.0% | 0.48% | -2.5% | |
| WFC | WELLS FARGO CO NEW | $1,203,636 | -9.5% | 32,200 | 0.0% | 0.47% | -14.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,198,440 | +43.1% | 6,000 | 0.0% | 0.47% | +34.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,166,700 | -1.3% | 30,000 | 0.0% | 0.46% | -7.1% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,161,776 | +12.5% | 16,400 | 0.0% | 0.45% | +5.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,147,100 | -2.6% | 5,000 | 0.0% | 0.45% | -8.4% | |
| ALB | ALBEMARLE CORP | $1,105,200 | +1.9% | 5,000 | 0.0% | 0.43% | -4.0% | |
| MS | MORGAN STANLEY | $1,106,280 | +3.3% | 12,600 | 0.0% | 0.43% | -2.9% | |
| KBR | KBR INC | $1,101,000 | +4.3% | 20,000 | 0.0% | 0.43% | -2.1% | |
| PRU | PRUDENTIAL FINL INC | $1,075,620 | -16.8% | 13,000 | 0.0% | 0.42% | -21.8% | |
| GENERAL ELECTRIC CO | $1,075,500 | +14.1% | 11,250 | 0.0% | 0.42% | +7.2% | ||
| MCK | MCKESSON CORP | $1,068,150 | -5.1% | 3,000 | 0.0% | 0.42% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $1,057,497 | +7.1% | 3,700 | 0.0% | 0.41% | +0.7% | |
| SYK | STRYKER CORPORATION | $1,056,239 | +16.8% | 3,700 | 0.0% | 0.41% | +9.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,048,720 | -7.0% | 8,000 | 0.0% | 0.41% | -12.4% | |
| MDT | MEDTRONIC PLC | $1,048,060 | +3.7% | 13,000 | 0.0% | 0.41% | -2.4% | |
| ETN | EATON CORP PLC | $1,028,040 | +9.2% | 6,000 | 0.0% | 0.40% | +2.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,027,080 | +11.8% | 12,000 | 0.0% | 0.40% | +5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,021,700 | -3.5% | 5,000 | 0.0% | 0.40% | -9.3% | |
| HWM | HOWMET AEROSPACE INC | $1,016,880 | +7.5% | 24,000 | 0.0% | 0.40% | +1.3% | |
| FDX | FEDEX CORP | $982,507 | +31.9% | 4,300 | 0.0% | 0.38% | +23.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $977,749 | +7.7% | 23,900 | 0.0% | 0.38% | +1.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $972,180 | +6.4% | 18,000 | +100.0% | 0.38% | 0.0% |
| THO | THOR INDS INC | $955,680 | +5.5% | 12,000 | 0.0% | 0.37% | -0.5% | |
| CP | CANADIAN PAC RY LTD | $946,670 | +3.2% | 12,304 | 0.0% | 0.37% | -2.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $909,900 | -4.2% | 10,000 | 0.0% | 0.36% | -9.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $906,360 | +4.6% | 13,000 | 0.0% | 0.35% | -1.7% | |
| CVS | CVS HEALTH CORP | $891,720 | -20.3% | 12,000 | 0.0% | 0.35% | -24.8% | |
| OKE | ONEOK INC NEW | $889,560 | -3.3% | 14,000 | 0.0% | 0.35% | -8.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $888,400 | +32.5% | 20,000 | 0.0% | 0.35% | +24.5% | |
| LCII | LCI INDS | $878,960 | +18.8% | 8,000 | 0.0% | 0.34% | +11.7% | |
| NRG | NRG ENERGY INC | $857,250 | +7.8% | 25,000 | 0.0% | 0.33% | +1.2% | |
| BA | BOEING CO | $849,720 | +11.5% | 4,000 | 0.0% | 0.33% | +4.7% | |
| KOP | KOPPERS HOLDINGS INC | $839,280 | +24.0% | 24,000 | 0.0% | 0.33% | +16.4% | |
| TJX | TJX COS INC NEW | $838,452 | -1.6% | 10,700 | 0.0% | 0.33% | -7.4% | |
| PPL | PPL CORP | $833,700 | -4.9% | 30,000 | 0.0% | 0.32% | -10.5% | |
| ADSK | AUTODESK INC | $832,640 | +11.4% | 4,000 | 0.0% | 0.32% | +4.8% | |
| TGT | TARGET CORP | $828,150 | +11.1% | 5,000 | 0.0% | 0.32% | +4.5% | |
| ON | ON SEMICONDUCTOR CORP | $823,200 | +32.0% | 10,000 | 0.0% | 0.32% | +23.9% | |
| OSIS | OSI SYSTEMS INC | $818,880 | +28.7% | 8,000 | 0.0% | 0.32% | +20.8% | |
| MET | METLIFE INC | $811,160 | -19.9% | 14,000 | 0.0% | 0.32% | -24.8% | |
| GM | GENERAL MTRS CO | $806,960 | +9.0% | 22,000 | 0.0% | 0.32% | +2.6% | |
| LENB | Sell | LENNAR CORPcl b | $803,790 | -43.4% | 9,000 | -52.6% | 0.31% | -46.9% |
| BKNG | BOOKING HOLDINGS INC | $795,723 | +31.6% | 300 | 0.0% | 0.31% | +23.5% | |
| NFLX | NETFLIX INC | $794,604 | +17.2% | 2,300 | 0.0% | 0.31% | +10.3% | |
| ROK | ROCKWELL AUTOMATION INC | $792,315 | +13.9% | 2,700 | 0.0% | 0.31% | +7.3% | |
| HUM | HUMANA INC | $776,736 | -5.2% | 1,600 | 0.0% | 0.30% | -10.9% | |
| PTC | PTC INC | $769,380 | +6.8% | 6,000 | 0.0% | 0.30% | +0.3% | |
| PYPL | PAYPAL HLDGS INC | $766,994 | +6.6% | 10,100 | 0.0% | 0.30% | +0.3% | |
| PNC | PNC FINL SVCS GROUP INC | $762,600 | -19.5% | 6,000 | 0.0% | 0.30% | -24.4% | |
| KLIC | KULICKE & SOFFA INDS INC | $737,660 | +19.0% | 14,000 | 0.0% | 0.29% | +12.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $737,204 | +2.4% | 10,621 | 0.0% | 0.29% | -3.7% | |
| DOV | DOVER CORP | $714,118 | +12.2% | 4,700 | 0.0% | 0.28% | +5.3% | |
| INTC | INTEL CORP | $702,405 | +23.6% | 21,500 | 0.0% | 0.27% | +16.1% | |
| PLD | PROLOGIS INC. | $698,712 | +10.7% | 5,600 | 0.0% | 0.27% | +3.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $693,666 | +14.5% | 1,800 | 0.0% | 0.27% | +7.6% | |
| CAT | CATERPILLAR INC | $686,520 | -4.5% | 3,000 | 0.0% | 0.27% | -10.1% | |
| EPR | EPR PPTYS | $685,800 | +1.0% | 18,000 | 0.0% | 0.27% | -5.0% | |
| CNC | CENTENE CORP DEL | $682,668 | -22.9% | 10,800 | 0.0% | 0.27% | -27.5% | |
| AMGN | Sell | AMGEN INC | $676,900 | -37.1% | 2,800 | -31.7% | 0.26% | -40.8% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $643,920 | – | 6,000 | +100.0% | 0.25% | – |
| BHF | BRIGHTHOUSE FINL INC | $617,540 | -14.0% | 14,000 | 0.0% | 0.24% | -18.9% | |
| MU | MICRON TECHNOLOGY INC | $603,400 | +20.7% | 10,000 | 0.0% | 0.24% | +13.5% | |
| TMUS | T-MOBILE US INC | $594,134 | +3.5% | 4,102 | 0.0% | 0.23% | -2.5% | |
| ADI | ANALOG DEVICES INC | $591,660 | +20.2% | 3,000 | 0.0% | 0.23% | +13.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $589,900 | +29.5% | 5,000 | 0.0% | 0.23% | +21.7% | |
| DUK | DUKE ENERGY CORP NEW | $578,820 | -6.3% | 6,000 | 0.0% | 0.23% | -11.7% | |
| HF SINCLAIR CORP | $580,560 | -6.8% | 12,000 | 0.0% | 0.23% | -12.4% | ||
| EQIX | EQUINIX INC | $576,832 | +10.1% | 800 | 0.0% | 0.22% | +3.7% | |
| SYNA | SYNAPTICS INC | $577,980 | +16.8% | 5,200 | 0.0% | 0.22% | +9.8% | |
| NI | NISOURCE INC | $559,200 | +2.0% | 20,000 | 0.0% | 0.22% | -4.0% | |
| KMI | KINDER MORGAN INC DEL | $560,320 | -3.2% | 32,000 | 0.0% | 0.22% | -9.2% | |
| BX | BLACKSTONE INC | $527,040 | +18.4% | 6,000 | 0.0% | 0.21% | +12.0% | |
| TSN | TYSON FOODS INCcl a | $522,016 | -4.7% | 8,800 | 0.0% | 0.20% | -10.1% | |
| TSLA | TESLA INC | $522,799 | +68.4% | 2,520 | 0.0% | 0.20% | +58.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $510,224 | -5.7% | 2,600 | 0.0% | 0.20% | -11.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $506,117 | -40.5% | 6,100 | -38.4% | 0.20% | -44.0% |
| GD | GENERAL DYNAMICS CORP | $502,062 | -8.0% | 2,200 | 0.0% | 0.20% | -13.3% | |
| EXC | EXELON CORP | $502,680 | -3.1% | 12,000 | 0.0% | 0.20% | -8.8% | |
| LUV | SOUTHWEST AIRLS CO | $488,100 | -3.4% | 15,000 | 0.0% | 0.19% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $480,800 | +3.4% | 5,000 | 0.0% | 0.19% | -3.1% | |
| USB | US BANCORP DEL | $478,420 | -17.3% | 13,271 | 0.0% | 0.19% | -22.1% | |
| OXY | OCCIDENTAL PETE CORP | $468,225 | -0.9% | 7,500 | 0.0% | 0.18% | -6.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $463,050 | +6.0% | 27,000 | 0.0% | 0.18% | 0.0% | |
| KHC | KRAFT HEINZ CO | $464,040 | -5.0% | 12,000 | 0.0% | 0.18% | -10.4% | |
| ILMN | ILLUMINA INC | $465,100 | +15.0% | 2,000 | 0.0% | 0.18% | +7.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $458,250 | +13.8% | 25,000 | 0.0% | 0.18% | +7.2% | |
| LITE | LUMENTUM HLDGS INC | $459,085 | +3.5% | 8,500 | 0.0% | 0.18% | -2.7% | |
| ASTE | ASTEC INDS INC | $453,750 | +1.5% | 11,000 | 0.0% | 0.18% | -4.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $450,926 | +5.1% | 1,270 | 0.0% | 0.18% | -1.1% | |
| CL | COLGATE PALMOLIVE CO | $450,900 | -4.6% | 6,000 | 0.0% | 0.18% | -10.2% | |
| CSL | CARLISLE COS INC | $452,140 | -4.1% | 2,000 | 0.0% | 0.18% | -9.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $449,440 | -28.5% | 16,000 | 0.0% | 0.18% | -33.0% | |
| TFC | TRUIST FINL CORP | $447,494 | -20.8% | 13,123 | 0.0% | 0.17% | -25.6% | |
| LTHM | LIVENT CORP | $434,400 | +9.3% | 20,000 | 0.0% | 0.17% | +2.4% | |
| DD | DUPONT DE NEMOURS INC | $426,960 | +4.6% | 5,949 | 0.0% | 0.17% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $422,997 | -6.8% | 1,900 | 0.0% | 0.16% | -12.2% | |
| ACM | AECOM | $421,600 | -0.7% | 5,000 | 0.0% | 0.16% | -6.8% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $418,692 | +8.0% | 7,400 | 0.0% | 0.16% | +1.2% | |
| BIIB | BIOGEN INC | $417,045 | +0.4% | 1,500 | 0.0% | 0.16% | -5.2% | |
| A | AGILENT TECHNOLOGIES INC | $415,020 | -7.6% | 3,000 | 0.0% | 0.16% | -12.9% | |
| INTU | INTUIT | $401,247 | +14.5% | 900 | 0.0% | 0.16% | +7.6% | |
| XENE | XENON PHARMACEUTICALS INC | $393,690 | -9.2% | 11,000 | 0.0% | 0.15% | -14.4% | |
| DFS | DISCOVER FINL SVCS | $395,360 | +1.0% | 4,000 | 0.0% | 0.15% | -4.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $393,450 | +10.9% | 8,600 | 0.0% | 0.15% | +4.1% | |
| WDC | WESTERN DIGITAL CORP. | $391,768 | +19.4% | 10,400 | 0.0% | 0.15% | +12.5% | |
| CPK | CHESAPEAKE UTILS CORP | $383,970 | +8.3% | 3,000 | 0.0% | 0.15% | +2.0% | |
| CME | CME GROUP INC | $383,040 | +13.9% | 2,000 | 0.0% | 0.15% | +7.2% | |
| DAL | DELTA AIR LINES INC DEL | $380,628 | +6.3% | 10,900 | 0.0% | 0.15% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $372,285 | +10.9% | 4,500 | 0.0% | 0.14% | +4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $371,404 | -5.6% | 2,300 | 0.0% | 0.14% | -11.0% | |
| ABC | AMERISOURCEBERGEN CORP | $368,253 | -3.4% | 2,300 | 0.0% | 0.14% | -8.9% | |
| AZO | AUTOZONE INC | $368,723 | -0.3% | 150 | 0.0% | 0.14% | -5.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $369,501 | -4.7% | 3,300 | 0.0% | 0.14% | -10.6% | |
| COHERENT CORP | $367,434 | +8.5% | 9,649 | 0.0% | 0.14% | +2.1% | ||
| OTIS | OTIS WORLDWIDE CORP | $362,920 | +7.8% | 4,300 | 0.0% | 0.14% | +1.4% | |
| PATK | Sell | PATRICK INDS INC | $364,693 | -44.3% | 5,300 | -50.9% | 0.14% | -47.6% |
| ZION | ZIONS BANCORPORATION N A | $359,160 | -39.1% | 12,000 | 0.0% | 0.14% | -42.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $350,210 | +8.1% | 7,000 | 0.0% | 0.14% | +2.2% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $350,966 | -42.4% | 5,300 | -47.0% | 0.14% | -45.6% |
| SYF | SYNCHRONY FINANCIAL | $348,960 | -11.5% | 12,000 | 0.0% | 0.14% | -16.6% | |
| AA | ALCOA CORP | $340,480 | -6.4% | 8,000 | 0.0% | 0.13% | -11.9% | |
| MTZ | MASTEC INC | $339,984 | +10.7% | 3,600 | 0.0% | 0.13% | +4.7% | |
| AVB | AVALONBAY CMNTYS INC | $336,120 | +4.0% | 2,000 | 0.0% | 0.13% | -2.2% | |
| ECL | ECOLAB INC | $331,060 | +13.7% | 2,000 | 0.0% | 0.13% | +6.6% | |
| DOW | DOW INC | $328,920 | +8.8% | 6,000 | 0.0% | 0.13% | +2.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $323,000 | +1.3% | 2,500 | 0.0% | 0.13% | -4.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $318,600 | -0.2% | 20,000 | 0.0% | 0.12% | -6.1% | |
| CONSTELLATION ENERGY CORP | $314,000 | -8.9% | 4,000 | 0.0% | 0.12% | -14.7% | ||
| VIAC | PARAMOUNT GLOBAL | $309,819 | +32.2% | 13,887 | 0.0% | 0.12% | +24.7% | |
| PBI | PITNEY BOWES INC | $311,200 | +2.4% | 80,000 | 0.0% | 0.12% | -4.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $307,613 | – | 3,750 | +100.0% | 0.12% | – | |
| PXD | PIONEER NAT RES CO | $306,360 | -10.6% | 1,500 | 0.0% | 0.12% | -16.2% | |
| SSSS | SURO CAPITAL CORP | $304,105 | -4.7% | 84,007 | 0.0% | 0.12% | -9.8% | |
| DVN | DEVON ENERGY CORP NEW | $303,660 | -17.7% | 6,000 | 0.0% | 0.12% | -22.9% | |
| CFG | CITIZENS FINL GROUP INC | $303,700 | -22.9% | 10,000 | 0.0% | 0.12% | -27.6% | |
| WY | WEYERHAEUSER CO MTN BE | $301,300 | -2.8% | 10,000 | 0.0% | 0.12% | -8.6% | |
| WARNER BROS DISCOVERY INC | $300,264 | +59.3% | 19,885 | 0.0% | 0.12% | +50.0% | ||
| MO | ALTRIA GROUP INC | $290,030 | -2.4% | 6,500 | 0.0% | 0.11% | -8.1% | |
| PETQ | PETIQ INC | $286,000 | +24.1% | 25,000 | 0.0% | 0.11% | +16.7% | |
| FOX | FOX CORP | $281,790 | +10.1% | 9,000 | 0.0% | 0.11% | +3.8% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $276,240 | +16.7% | 8,000 | 0.0% | 0.11% | +10.2% | |
| HL | HECLA MNG CO | $259,530 | +13.8% | 41,000 | 0.0% | 0.10% | +7.4% | |
| SATS | ECHOSTAR CORPcl a | $256,060 | +9.7% | 14,000 | 0.0% | 0.10% | +3.1% | |
| VTRS | VIATRIS INC | $253,612 | -13.6% | 26,363 | 0.0% | 0.10% | -18.9% | |
| APA | APA CORPORATION | $252,420 | -22.8% | 7,000 | 0.0% | 0.10% | -27.4% | |
| SLM | SLM CORP | $247,800 | -25.4% | 20,000 | 0.0% | 0.10% | -29.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $249,060 | +11.5% | 1,500 | 0.0% | 0.10% | +4.3% | |
| SEAS | SEAWORLD ENTMT INC | $245,240 | +14.6% | 4,000 | 0.0% | 0.10% | +7.9% | |
| GIII | G III APPAREL GROUP LTD | $233,250 | +13.4% | 15,000 | 0.0% | 0.09% | +7.1% | |
| IT | GARTNER INC | $228,039 | -3.1% | 700 | 0.0% | 0.09% | -9.2% | |
| EXR | New | EXTRA SPACE STORAGE INC | $219,956 | – | 1,350 | +100.0% | 0.09% | – |
| PDCO | PATTERSON COS INC | $214,160 | -4.5% | 8,000 | 0.0% | 0.08% | -9.7% | |
| PUMP | PROPETRO HLDG CORP | $215,700 | -30.7% | 30,000 | 0.0% | 0.08% | -34.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $207,020 | -10.3% | 1,000 | 0.0% | 0.08% | -15.6% | |
| New | GXO LOGISTICS INCORPORATED | $201,840 | – | 4,000 | +100.0% | 0.08% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $200,944 | -13.8% | 1,600 | 0.0% | 0.08% | -19.6% | |
| WOW | WIDEOPENWEST INC | $170,080 | +16.7% | 16,000 | 0.0% | 0.07% | +10.0% | |
| COMM | COMMSCOPE HLDG CO INC | $152,880 | -13.3% | 24,000 | 0.0% | 0.06% | -17.8% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $141,000 | -23.1% | 15,000 | 0.0% | 0.06% | -27.6% | |
| KEY | KEYCORP | $136,468 | -28.1% | 10,900 | 0.0% | 0.05% | -32.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $38,250 | +24.0% | 25,500 | 0.0% | 0.02% | +15.4% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $31,960 | +52.1% | 34,000 | 0.0% | 0.01% | +33.3% | |
| NKTR | NEKTAR THERAPEUTICS | $7,029 | -68.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $4,491 | -40.0% | 34,000 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH & BEYOND INC | $6,411 | -83.0% | 15,000 | 0.0% | 0.00% | -87.5% | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.