$279 Million is the total value of Supplemental Annuity Collective Trust of NJ's 219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,750,572 | +12.3% | 127,600 | -4.5% | 8.87% | +3.3% |
| MSFT | MICROSOFT CORP | $21,896,722 | +18.1% | 64,300 | 0.0% | 7.85% | +8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $10,887,300 | +16.3% | 90,000 | 0.0% | 3.90% | +6.9% | |
| AMZN | AMAZON COM INC | $10,298,440 | +26.2% | 79,000 | 0.0% | 3.69% | +16.0% | |
| NVDA | NVIDIA CORPORATION | $7,233,642 | +52.3% | 17,100 | 0.0% | 2.59% | +40.0% | |
| FB | META PLATFORMS INCcl a | $6,227,466 | +35.4% | 21,700 | 0.0% | 2.23% | +24.5% | |
| LLY | LILLY ELI & CO | $6,143,638 | +36.6% | 13,100 | 0.0% | 2.20% | +25.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,035,700 | +10.4% | 17,700 | 0.0% | 2.16% | +1.5% | |
| JNJ | JOHNSON & JOHNSON | $4,535,248 | +6.8% | 27,400 | 0.0% | 1.63% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $4,319,568 | +11.6% | 29,700 | 0.0% | 1.55% | +2.6% | |
| MRK | MERCK & CO INC | $3,923,260 | +8.5% | 34,000 | 0.0% | 1.41% | -0.3% | |
| V | VISA INC | $3,633,444 | +5.3% | 15,300 | 0.0% | 1.30% | -3.2% | |
| XOM | EXXON MOBIL CORP | $3,582,150 | -2.2% | 33,400 | 0.0% | 1.28% | -10.1% | |
| AVGO | BROADCOM INC | $3,209,491 | +35.2% | 3,700 | 0.0% | 1.15% | +24.2% | |
| PG | PROCTER AND GAMBLE CO | $2,731,320 | +2.1% | 18,000 | 0.0% | 0.98% | -6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,556,450 | +8.2% | 6,500 | 0.0% | 0.92% | -0.5% | |
| ABBV | ABBVIE INC | $2,298,763 | -15.5% | 17,062 | 0.0% | 0.82% | -22.3% | |
| LNG | CHENIERE ENERGY INC | $2,133,040 | -3.3% | 14,000 | 0.0% | 0.76% | -11.0% | |
| BAC | BANK AMERICA CORP | $2,123,060 | +0.3% | 74,000 | 0.0% | 0.76% | -7.8% | |
| PEP | PEPSICO INC | $2,055,942 | +1.6% | 11,100 | 0.0% | 0.74% | -6.6% | |
| WMT | WALMART INC | $2,043,340 | +6.6% | 13,000 | 0.0% | 0.73% | -2.0% | |
| ORCL | ORACLE CORP | $2,024,530 | +28.2% | 17,000 | 0.0% | 0.73% | +17.9% | |
| CVX | CHEVRON CORP NEW | $1,888,200 | -3.6% | 12,000 | 0.0% | 0.68% | -11.3% | |
| COP | CONOCOPHILLIPS | $1,864,980 | +4.4% | 18,000 | 0.0% | 0.67% | -4.0% | |
| HD | HOME DEPOT INC | $1,801,712 | +5.3% | 5,800 | 0.0% | 0.65% | -3.1% | |
| URI | UNITED RENTALS INC | $1,736,943 | +12.5% | 3,900 | 0.0% | 0.62% | +3.5% | |
| CSCO | CISCO SYS INC | $1,722,942 | -1.0% | 33,300 | 0.0% | 0.62% | -9.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,708,650 | +16.2% | 15,000 | 0.0% | 0.61% | +6.8% | |
| CRM | SALESFORCE INC | $1,690,080 | +5.7% | 8,000 | 0.0% | 0.61% | -2.7% | |
| CI | THE CIGNA GROUP | $1,683,600 | +9.8% | 6,000 | 0.0% | 0.60% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,662,000 | +9.6% | 40,000 | 0.0% | 0.60% | +0.8% | |
| COST | COSTCO WHSL CORP NEW | $1,615,140 | +8.4% | 3,000 | 0.0% | 0.58% | -0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,612,700 | -1.4% | 5,000 | 0.0% | 0.58% | -9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,598,750 | -7.7% | 25,000 | 0.0% | 0.57% | -15.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,533,060 | +27.9% | 6,000 | 0.0% | 0.55% | +17.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,528,568 | +0.0% | 15,604 | 0.0% | 0.55% | -8.1% | |
| DIS | DISNEY WALT CO | $1,517,760 | -10.8% | 17,000 | 0.0% | 0.54% | -18.1% | |
| ABT | ABBOTT LABS | $1,515,378 | +7.7% | 13,900 | 0.0% | 0.54% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $1,513,680 | -3.7% | 20,400 | 0.0% | 0.54% | -11.4% | |
| LOW | LOWES COS INC | $1,489,620 | +12.9% | 6,600 | 0.0% | 0.53% | +3.7% | |
| PFE | PFIZER INC | $1,467,200 | -10.1% | 40,000 | 0.0% | 0.53% | -17.3% | |
| PM | PHILIP MORRIS INTL INC | $1,464,300 | +0.4% | 15,000 | 0.0% | 0.52% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,441,920 | +1.7% | 3,000 | 0.0% | 0.52% | -6.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,434,000 | -7.6% | 8,000 | 0.0% | 0.51% | -15.0% | |
| WFC | WELLS FARGO CO NEW | $1,374,296 | +14.2% | 32,200 | 0.0% | 0.49% | +5.1% | |
| CCI | CROWN CASTLE INC | $1,367,280 | -14.9% | 12,000 | 0.0% | 0.49% | -21.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,356,550 | -9.5% | 2,600 | 0.0% | 0.49% | -16.8% | |
| CTVA | CORTEVA INC | $1,317,900 | -5.0% | 23,000 | 0.0% | 0.47% | -12.8% | |
| T | AT&T INC | $1,311,090 | -17.1% | 82,200 | 0.0% | 0.47% | -23.8% | |
| KBR | KBR INC | $1,301,200 | +18.2% | 20,000 | 0.0% | 0.47% | +8.6% | |
| DLTR | DOLLAR TREE INC | $1,291,500 | -0.0% | 9,000 | 0.0% | 0.46% | -8.1% | |
| MCK | MCKESSON CORP | $1,281,930 | +20.0% | 3,000 | 0.0% | 0.46% | +10.1% | |
| THO | THOR INDS INC | $1,242,000 | +30.0% | 12,000 | 0.0% | 0.44% | +19.3% | |
| GENERAL ELECTRIC CO | $1,235,813 | +14.9% | 11,250 | 0.0% | 0.44% | +5.7% | ||
| TXT | TEXTRON INC | $1,217,340 | -4.2% | 18,000 | 0.0% | 0.44% | -12.1% | |
| DE | DEERE & CO | $1,215,570 | -1.9% | 3,000 | 0.0% | 0.44% | -9.7% | |
| LH | LABORATORY CORP AMER HLDGS | $1,206,650 | +5.2% | 5,000 | 0.0% | 0.43% | -3.4% | |
| ETN | EATON CORP PLC | $1,206,600 | +17.4% | 6,000 | 0.0% | 0.43% | +7.7% | |
| C | CITIGROUP INC | $1,201,644 | -1.8% | 26,100 | 0.0% | 0.43% | -9.6% | |
| QCOM | QUALCOMM INC | $1,190,400 | -6.7% | 10,000 | 0.0% | 0.43% | -14.1% | |
| HWM | HOWMET AEROSPACE INC | $1,189,440 | +17.0% | 24,000 | 0.0% | 0.43% | +7.3% | |
| CAG | CONAGRA BRANDS INC | $1,146,480 | -10.2% | 34,000 | 0.0% | 0.41% | -17.5% | |
| PRU | PRUDENTIAL FINL INC | $1,146,860 | +6.6% | 13,000 | 0.0% | 0.41% | -1.9% | |
| MDT | MEDTRONIC PLC | $1,145,300 | +9.3% | 13,000 | 0.0% | 0.41% | +0.2% | |
| ACN | ACCENTURE PLC IRELAND | $1,141,746 | +8.0% | 3,700 | 0.0% | 0.41% | -0.7% | |
| SYK | STRYKER CORPORATION | $1,128,833 | +6.9% | 3,700 | 0.0% | 0.40% | -1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,115,700 | -4.4% | 30,000 | 0.0% | 0.40% | -12.1% | |
| ALB | ALBEMARLE CORP | $1,115,450 | +0.9% | 5,000 | 0.0% | 0.40% | -7.2% | |
| NKE | NIKE INCcl b | $1,103,700 | -10.0% | 10,000 | 0.0% | 0.40% | -17.2% | |
| MS | MORGAN STANLEY | $1,076,040 | -2.7% | 12,600 | 0.0% | 0.39% | -10.4% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,074,692 | -7.5% | 16,400 | 0.0% | 0.38% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,070,480 | +2.1% | 8,000 | 0.0% | 0.38% | -6.1% | |
| FDX | FEDEX CORP | $1,065,970 | +8.5% | 4,300 | 0.0% | 0.38% | -0.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,033,920 | +6.4% | 18,000 | 0.0% | 0.37% | -2.1% | |
| LENB | LENNAR CORPcl b | $1,016,820 | +26.5% | 9,000 | 0.0% | 0.36% | +16.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,011,600 | -1.5% | 12,000 | 0.0% | 0.36% | -9.2% | |
| NFLX | NETFLIX INC | $1,013,127 | +27.5% | 2,300 | 0.0% | 0.36% | +17.1% | |
| LCII | LCI INDS | $1,010,880 | +15.0% | 8,000 | 0.0% | 0.36% | +5.5% | |
| New | CANADIAN PACIFIC KANSAS CITY | $993,794 | – | 12,304 | +100.0% | 0.36% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $977,075 | – | 9,500 | +100.0% | 0.35% | – |
| AMT | AMERICAN TOWER CORP NEW | $969,700 | -5.1% | 5,000 | 0.0% | 0.35% | -12.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $956,000 | -2.2% | 23,900 | 0.0% | 0.34% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $948,220 | +4.6% | 13,000 | 0.0% | 0.34% | -3.7% | |
| ON | ON SEMICONDUCTOR CORP | $945,800 | +14.9% | 10,000 | 0.0% | 0.34% | +5.6% | |
| OSIS | OSI SYSTEMS INC | $942,640 | +15.1% | 8,000 | 0.0% | 0.34% | +6.0% | |
| NRG | NRG ENERGY INC | $934,750 | +9.0% | 25,000 | 0.0% | 0.34% | +0.3% | |
| TJX | TJX COS INC NEW | $907,253 | +8.2% | 10,700 | 0.0% | 0.32% | -0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $889,515 | +12.3% | 2,700 | 0.0% | 0.32% | +3.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $880,182 | +26.9% | 1,800 | 0.0% | 0.32% | +16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $878,400 | -1.1% | 20,000 | 0.0% | 0.32% | -9.0% | |
| OKE | ONEOK INC NEW | $864,080 | -2.9% | 14,000 | 0.0% | 0.31% | -10.7% | |
| PTC | PTC INC | $853,800 | +11.0% | 6,000 | 0.0% | 0.31% | +2.0% | |
| GM | GENERAL MTRS CO | $848,320 | +5.1% | 22,000 | 0.0% | 0.30% | -3.5% | |
| BA | BOEING CO | $844,640 | -0.6% | 4,000 | 0.0% | 0.30% | -8.5% | |
| EPR | EPR PPTYS | $842,400 | +22.8% | 18,000 | 0.0% | 0.30% | +13.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $842,000 | -7.5% | 10,000 | 0.0% | 0.30% | -14.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $832,300 | +12.8% | 14,000 | 0.0% | 0.30% | +3.5% | |
| CVS | CVS HEALTH CORP | $829,560 | -7.0% | 12,000 | 0.0% | 0.30% | -14.7% | |
| ADSK | AUTODESK INC | $818,440 | -1.7% | 4,000 | 0.0% | 0.29% | -9.8% | |
| KOP | KOPPERS HOLDINGS INC | $818,400 | -2.5% | 24,000 | 0.0% | 0.29% | -10.4% | |
| BKNG | BOOKING HOLDINGS INC | $810,099 | +1.8% | 300 | 0.0% | 0.29% | -6.5% | |
| PPL | PPL CORP | $793,800 | -4.8% | 30,000 | 0.0% | 0.28% | -12.3% | |
| MET | METLIFE INC | $791,420 | -2.4% | 14,000 | 0.0% | 0.28% | -10.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $760,145 | +3.1% | 10,621 | 0.0% | 0.27% | -5.2% | |
| PNC | PNC FINL SVCS GROUP INC | $755,700 | -0.9% | 6,000 | 0.0% | 0.27% | -8.8% | |
| CAT | CATERPILLAR INC | $738,150 | +7.5% | 3,000 | 0.0% | 0.26% | -1.1% | |
| CNC | CENTENE CORP DEL | $728,460 | +6.7% | 10,800 | 0.0% | 0.26% | -1.9% | |
| INTC | INTEL CORP | $718,960 | +2.4% | 21,500 | 0.0% | 0.26% | -5.8% | |
| HUM | HUMANA INC | $715,408 | -7.9% | 1,600 | 0.0% | 0.26% | -15.5% | |
| DOV | DOVER CORP | $693,955 | -2.8% | 4,700 | 0.0% | 0.25% | -10.4% | |
| PLD | PROLOGIS INC. | $686,728 | -1.7% | 5,600 | 0.0% | 0.25% | -9.6% | |
| PYPL | PAYPAL HLDGS INC | $673,973 | -12.1% | 10,100 | 0.0% | 0.24% | -19.1% | |
| BHF | BRIGHTHOUSE FINL INC | $662,900 | +7.3% | 14,000 | 0.0% | 0.24% | -1.2% | |
| TGT | TARGET CORP | $659,500 | -20.4% | 5,000 | 0.0% | 0.24% | -26.9% | |
| TSLA | TESLA INC | $659,660 | +26.2% | 2,520 | 0.0% | 0.24% | +15.7% | |
| MU | MICRON TECHNOLOGY INC | $631,100 | +4.6% | 10,000 | 0.0% | 0.23% | -3.8% | |
| EQIX | EQUINIX INC | $627,152 | +8.7% | 800 | 0.0% | 0.22% | 0.0% | |
| AMGN | AMGEN INC | $621,656 | -8.2% | 2,800 | 0.0% | 0.22% | -15.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $586,346 | +30.0% | 1,270 | 0.0% | 0.21% | +19.3% | |
| ADI | ANALOG DEVICES INC | $584,430 | -1.2% | 3,000 | 0.0% | 0.21% | -9.5% | |
| TMUS | T-MOBILE US INC | $569,768 | -4.1% | 4,102 | 0.0% | 0.20% | -12.1% | |
| BX | BLACKSTONE INC | $557,820 | +5.8% | 6,000 | 0.0% | 0.20% | -2.9% | |
| KMI | KINDER MORGAN INC DEL | $551,040 | -1.7% | 32,000 | 0.0% | 0.20% | -9.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $553,450 | -6.2% | 5,000 | 0.0% | 0.20% | -13.9% | |
| LTHM | LIVENT CORP | $548,600 | +26.3% | 20,000 | 0.0% | 0.20% | +16.6% | |
| NI | NISOURCE INC | $547,000 | -2.2% | 20,000 | 0.0% | 0.20% | -10.1% | |
| COF | CAPITAL ONE FINL CORP | $546,850 | +13.7% | 5,000 | 0.0% | 0.20% | +4.8% | |
| LUV | SOUTHWEST AIRLS CO | $543,150 | +11.3% | 15,000 | 0.0% | 0.20% | +2.6% | |
| DUK | DUKE ENERGY CORP NEW | $538,440 | -7.0% | 6,000 | 0.0% | 0.19% | -14.6% | |
| HF SINCLAIR CORP | $535,320 | -7.8% | 12,000 | 0.0% | 0.19% | -15.0% | ||
| LSXMA | LIBERTY MEDIA CORP DEL | $524,960 | +16.8% | 16,000 | 0.0% | 0.19% | +7.4% | |
| DAL | DELTA AIR LINES INC DEL | $518,186 | +36.1% | 10,900 | 0.0% | 0.19% | +25.7% | |
| CSL | CARLISLE COS INC | $513,060 | +13.5% | 2,000 | 0.0% | 0.18% | +4.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $509,002 | -0.2% | 2,600 | 0.0% | 0.18% | -8.5% | |
| ASTE | ASTEC INDS INC | $499,840 | +10.2% | 11,000 | 0.0% | 0.18% | +1.1% | |
| COHERENT CORP | $491,906 | +33.9% | 9,649 | 0.0% | 0.18% | +23.1% | ||
| EXC | EXELON CORP | $488,880 | -2.7% | 12,000 | 0.0% | 0.18% | -10.7% | |
| LITE | LUMENTUM HLDGS INC | $482,205 | +5.0% | 8,500 | 0.0% | 0.17% | -3.4% | |
| GD | GENERAL DYNAMICS CORP | $473,330 | -5.7% | 2,200 | 0.0% | 0.17% | -13.3% | |
| GILD | GILEAD SCIENCES INC | $470,127 | -7.1% | 6,100 | 0.0% | 0.17% | -14.2% | |
| DFS | DISCOVER FINL SVCS | $467,400 | +18.2% | 4,000 | 0.0% | 0.17% | +9.1% | |
| CL | COLGATE PALMOLIVE CO | $462,240 | +2.5% | 6,000 | 0.0% | 0.17% | -5.7% | |
| TSN | TYSON FOODS INCcl a | $449,152 | -14.0% | 8,800 | 0.0% | 0.16% | -21.1% | |
| SYNA | SYNAPTICS INC | $443,976 | -23.2% | 5,200 | 0.0% | 0.16% | -29.3% | |
| ABC | AMERISOURCEBERGEN CORP | $442,589 | +20.2% | 2,300 | 0.0% | 0.16% | +10.4% | |
| OXY | OCCIDENTAL PETE CORP | $441,000 | -5.8% | 7,500 | 0.0% | 0.16% | -13.7% | |
| USB | US BANCORP DEL | $438,474 | -8.3% | 13,271 | 0.0% | 0.16% | -16.0% | |
| KHC | KRAFT HEINZ CO | $426,000 | -8.2% | 12,000 | 0.0% | 0.15% | -15.5% | |
| BIIB | BIOGEN INC | $427,275 | +2.5% | 1,500 | 0.0% | 0.15% | -6.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $427,506 | +8.7% | 8,600 | 0.0% | 0.15% | 0.0% | |
| MTZ | MASTEC INC | $424,692 | +24.9% | 3,600 | 0.0% | 0.15% | +14.3% | |
| XENE | XENON PHARMACEUTICALS INC | $423,500 | +7.6% | 11,000 | 0.0% | 0.15% | -1.3% | |
| ACM | AECOM | $423,450 | +0.4% | 5,000 | 0.0% | 0.15% | -7.3% | |
| PATK | PATRICK INDS INC | $424,000 | +16.3% | 5,300 | 0.0% | 0.15% | +7.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $424,485 | +14.0% | 4,500 | 0.0% | 0.15% | +4.8% | |
| DD | DUPONT DE NEMOURS INC | $424,997 | -0.5% | 5,949 | 0.0% | 0.15% | -8.4% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $419,000 | -8.6% | 25,000 | 0.0% | 0.15% | -16.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $417,601 | -1.3% | 1,900 | 0.0% | 0.15% | -9.1% | |
| INTU | INTUIT | $412,371 | +2.8% | 900 | 0.0% | 0.15% | -5.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $413,665 | +17.9% | 5,300 | 0.0% | 0.15% | +8.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $411,144 | -1.8% | 7,400 | 0.0% | 0.15% | -9.8% | |
| SYF | SYNCHRONY FINANCIAL | $407,040 | +16.6% | 12,000 | 0.0% | 0.15% | +7.4% | |
| TFC | TRUIST FINL CORP | $398,283 | -11.0% | 13,123 | 0.0% | 0.14% | -17.8% | |
| WDC | WESTERN DIGITAL CORP. | $394,472 | +0.7% | 10,400 | 0.0% | 0.14% | -7.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $385,135 | +3.7% | 2,300 | 0.0% | 0.14% | -4.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $381,084 | +3.1% | 3,300 | 0.0% | 0.14% | -4.9% | |
| OTIS | OTIS WORLDWIDE CORP | $382,743 | +5.5% | 4,300 | 0.0% | 0.14% | -3.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $378,630 | +8.1% | 7,000 | 0.0% | 0.14% | -0.7% | |
| PETQ | PETIQ INC | $379,250 | +32.6% | 25,000 | 0.0% | 0.14% | +21.4% | |
| AVB | AVALONBAY CMNTYS INC | $378,540 | +12.6% | 2,000 | 0.0% | 0.14% | +3.8% | |
| AZO | AUTOZONE INC | $374,004 | +1.4% | 150 | 0.0% | 0.13% | -6.9% | |
| ILMN | ILLUMINA INC | $374,980 | -19.4% | 2,000 | 0.0% | 0.13% | -26.0% | |
| ECL | ECOLAB INC | $373,380 | +12.8% | 2,000 | 0.0% | 0.13% | +3.9% | |
| CME | CME GROUP INC | $370,580 | -3.3% | 2,000 | 0.0% | 0.13% | -10.7% | |
| CONSTELLATION ENERGY CORP | $366,200 | +16.6% | 4,000 | 0.0% | 0.13% | +7.4% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $364,000 | +12.7% | 2,500 | 0.0% | 0.13% | +3.2% | |
| A | AGILENT TECHNOLOGIES INC | $360,750 | -13.1% | 3,000 | 0.0% | 0.13% | -20.4% | |
| CPK | CHESAPEAKE UTILS CORP | $357,000 | -7.0% | 3,000 | 0.0% | 0.13% | -14.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $337,770 | -27.1% | 27,000 | 0.0% | 0.12% | -33.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $336,000 | +5.5% | 20,000 | 0.0% | 0.12% | -3.2% | |
| WY | WEYERHAEUSER CO MTN BE | $335,100 | +11.2% | 10,000 | 0.0% | 0.12% | +2.6% | |
| SLM | SLM CORP | $326,400 | +31.7% | 20,000 | 0.0% | 0.12% | +20.6% | |
| ZION | ZIONS BANCORPORATION N A | $322,320 | -10.3% | 12,000 | 0.0% | 0.12% | -17.1% | |
| DOW | DOW INC | $319,560 | -2.8% | 6,000 | 0.0% | 0.12% | -10.2% | |
| PXD | PIONEER NAT RES CO | $310,770 | +1.4% | 1,500 | 0.0% | 0.11% | -6.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $304,650 | -1.0% | 3,750 | 0.0% | 0.11% | -9.2% | ||
| MO | ALTRIA GROUP INC | $294,450 | +1.5% | 6,500 | 0.0% | 0.11% | -6.2% | |
| GIII | G III APPAREL GROUP LTD | $289,050 | +23.9% | 15,000 | 0.0% | 0.10% | +14.3% | |
| DVN | DEVON ENERGY CORP NEW | $290,040 | -4.5% | 6,000 | 0.0% | 0.10% | -11.9% | |
| FOX | FOX CORP | $287,010 | +1.9% | 9,000 | 0.0% | 0.10% | -6.4% | |
| PBI | PITNEY BOWES INC | $283,200 | -9.0% | 80,000 | 0.0% | 0.10% | -15.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $275,535 | +10.6% | 1,500 | 0.0% | 0.10% | +2.1% | |
| AA | ALCOA CORP | $271,440 | -20.3% | 8,000 | 0.0% | 0.10% | -27.1% | |
| SSSS | SURO CAPITAL CORP | $268,402 | -11.7% | 84,007 | 0.0% | 0.10% | -19.3% | |
| PDCO | PATTERSON COS INC | $266,080 | +24.2% | 8,000 | 0.0% | 0.10% | +13.1% | |
| VTRS | VIATRIS INC | $263,103 | +3.7% | 26,363 | 0.0% | 0.09% | -5.1% | |
| CFG | CITIZENS FINL GROUP INC | $260,800 | -14.1% | 10,000 | 0.0% | 0.09% | -21.2% | |
| GXO LOGISTICS INCORPORATED | $251,280 | +24.5% | 4,000 | 0.0% | 0.09% | +13.9% | ||
| PUMP | PROPETRO HLDG CORP | $247,200 | +14.6% | 30,000 | 0.0% | 0.09% | +6.0% | |
| WARNER BROS DISCOVERY INC | $249,358 | -17.0% | 19,885 | 0.0% | 0.09% | -23.9% | ||
| IT | GARTNER INC | $245,217 | +7.5% | 700 | 0.0% | 0.09% | -1.1% | |
| SATS | ECHOSTAR CORPcl a | $242,760 | -5.2% | 14,000 | 0.0% | 0.09% | -13.0% | |
| APA | APA CORPORATION | $239,190 | -5.2% | 7,000 | 0.0% | 0.09% | -12.2% | |
| XPO | New | XPO INC | $236,000 | – | 4,000 | +100.0% | 0.08% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $233,520 | -15.5% | 8,000 | 0.0% | 0.08% | -22.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $227,600 | +9.9% | 1,000 | 0.0% | 0.08% | +1.2% | |
| SEAS | SEAWORLD ENTMT INC | $224,040 | -8.6% | 4,000 | 0.0% | 0.08% | -16.7% | |
| ARNC | New | ARCONIC CORPORATION | $221,850 | – | 7,500 | +100.0% | 0.08% | – |
| VIAC | PARAMOUNT GLOBAL | $220,942 | -28.7% | 13,887 | 0.0% | 0.08% | -34.7% | |
| HL | HECLA MNG CO | $211,150 | -18.6% | 41,000 | 0.0% | 0.08% | -24.8% | |
| EXR | EXTRA SPACE STORAGE INC | $200,948 | -8.6% | 1,350 | 0.0% | 0.07% | -16.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $150,900 | +7.0% | 15,000 | 0.0% | 0.05% | -1.8% | |
| WOW | WIDEOPENWEST INC | $135,040 | -20.6% | 16,000 | 0.0% | 0.05% | -27.3% | |
| COMM | COMMSCOPE HLDG CO INC | $135,120 | -11.6% | 24,000 | 0.0% | 0.05% | -20.0% | |
| KEY | KEYCORP | $100,716 | -26.2% | 10,900 | 0.0% | 0.04% | -32.1% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $31,589 | -1.2% | 34,000 | 0.0% | 0.01% | -8.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $30,345 | -20.7% | 25,500 | 0.0% | 0.01% | -26.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $11,458 | +155.1% | 34,000 | 0.0% | 0.00% | +100.0% | |
| NKTR | NEKTAR THERAPEUTICS | $5,752 | -18.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,600 | -100.0% | -0.08% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -6,000 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,304 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.