13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000393
Total Value
$241.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,600 | $17.4M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 64,300 | $15.4M | 6.39% |
| 3 | ALPHABET INC | GOOG | 90,000 | $8.0M | 3.31% |
| 4 | AMAZON COM INC | AMZN | 79,000 | $6.6M | 2.75% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,700 | $5.5M | 2.27% |
| 6 | JOHNSON & JOHNSON | JNJ | 27,400 | $4.8M | 2.01% |
| 7 | LILLY ELI & CO | LLY | 13,100 | $4.8M | 1.99% |
| 8 | JPMORGAN CHASE & CO | VYLD | 29,700 | $4.0M | 1.65% |
| 9 | MERCK & CO INC | MRK | 34,000 | $3.8M | 1.56% |
| 10 | EXXON MOBIL CORP | XOM | 33,400 | $3.7M | 1.53% |
| 11 | VISA INC | V | 15,300 | $3.2M | 1.32% |
| 12 | NVIDIA CORPORATION | NVDA | 21,100 | $3.1M | 1.28% |
| 13 | ABBVIE INC | ABBV | 17,062 | $2.8M | 1.14% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.7M | 1.13% |
| 15 | META PLATFORMS INC | META | 21,700 | $2.6M | 1.08% |
| 16 | BANK AMERICA CORP | 060505104 | 74,000 | $2.5M | 1.02% |
| 17 | MASTERCARD INCORPORATED | MA | 6,500 | $2.3M | 0.94% |
| 18 | CHEVRON CORP NEW | CVX | 12,000 | $2.2M | 0.89% |
| 19 | CONOCOPHILLIPS | COP | 18,000 | $2.1M | 0.88% |
| 20 | CHENIERE ENERGY INC | LNG | 14,000 | $2.1M | 0.87% |
| 21 | BROADCOM INC | AVGO | 3,700 | $2.1M | 0.86% |
| 22 | PFIZER INC | PFE | 40,000 | $2.0M | 0.85% |
| 23 | PEPSICO INC | PEP | 11,100 | $2.0M | 0.83% |
| 24 | CIGNA CORP NEW | 125523100 | 6,000 | $2.0M | 0.82% |
| 25 | WALMART INC | WMT | 13,000 | $1.8M | 0.76% |
| 26 | HOME DEPOT INC | HD | 5,800 | $1.8M | 0.76% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.8M | 0.75% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $1.7M | 0.71% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.7M | 0.71% |
| 30 | CROWN CASTLE INC | CCI | 12,000 | $1.6M | 0.67% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.6M | 0.66% |
| 32 | CISCO SYS INC | CSCO | 33,300 | $1.6M | 0.66% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,604 | $1.6M | 0.65% |
| 34 | ABBOTT LABS | ABLZF | 13,900 | $1.5M | 0.63% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.5M | 0.63% |
| 36 | AT&T INC | T-PC | 82,200 | $1.5M | 0.63% |
| 37 | DISNEY WALT CO | 254687106 | 17,000 | $1.5M | 0.61% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.4M | 0.59% |
| 39 | LENNAR CORP | LEN-B | 19,000 | $1.4M | 0.59% |
| 40 | COMCAST CORP NEW | CCZ | 40,000 | $1.4M | 0.58% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.4M | 0.58% |
| 42 | ORACLE CORP | ORCL-PD | 17,000 | $1.4M | 0.58% |
| 43 | UNITED RENTALS INC | URI | 3,900 | $1.4M | 0.57% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.4M | 0.57% |
| 45 | CORTEVA INC | CTVA | 23,000 | $1.4M | 0.56% |
| 46 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.3M | 0.55% |
| 47 | CONAGRA BRANDS INC | CAG | 34,000 | $1.3M | 0.55% |
| 48 | LOWES COS INC | 548661107 | 6,600 | $1.3M | 0.55% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.3M | 0.54% |
| 50 | DEERE & CO | DE | 3,000 | $1.3M | 0.53% |
| 51 | TEXTRON INC | TXT | 18,000 | $1.3M | 0.53% |
| 52 | DOLLAR TREE INC | DLTR | 9,000 | $1.3M | 0.53% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.2M | 0.49% |
| 54 | CITIGROUP INC | C-PR | 26,100 | $1.2M | 0.49% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.2M | 0.49% |
| 56 | NIKE INC | NKE | 10,000 | $1.2M | 0.48% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.1M | 0.47% |
| 58 | MCKESSON CORP | MCK | 3,000 | $1.1M | 0.47% |
| 59 | CVS HEALTH CORP | CVS | 12,000 | $1.1M | 0.46% |
| 60 | QUALCOMM INC | QCOM | 10,000 | $1.1M | 0.46% |
| 61 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 0.45% |
| 62 | AMGEN INC | AMGN | 4,100 | $1.1M | 0.45% |
| 63 | MORGAN STANLEY | MS-PQ | 12,600 | $1.1M | 0.44% |
| 64 | SALESFORCE INC | CRM | 8,000 | $1.1M | 0.44% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.1M | 0.44% |
| 66 | KBR INC | KBR | 20,000 | $1.1M | 0.44% |
| 67 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.0M | 0.43% |
| 68 | METLIFE INC | MET-PF | 14,000 | $1.0M | 0.42% |
| 69 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.42% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,700 | $987,308 | 0.41% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $971,550 | 0.40% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $949,500 | 0.39% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $947,640 | 0.39% |
| 74 | HOWMET AEROSPACE INC | HWM | 24,000 | $945,840 | 0.39% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 11,250 | $942,638 | 0.39% |
| 76 | EATON CORP PLC | ETN | 6,000 | $941,700 | 0.39% |
| 77 | ONEOK INC NEW | OKE | 14,000 | $919,800 | 0.38% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $918,600 | 0.38% |
| 79 | CANADIAN PAC RY LTD | 13645T100 | 12,304 | $917,755 | 0.38% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 9,000 | $913,770 | 0.38% |
| 81 | FREEPORT-MCMORAN INC | FCX | 23,900 | $908,200 | 0.38% |
| 82 | THOR INDS INC | 885160101 | 12,000 | $905,880 | 0.38% |
| 83 | STRYKER CORPORATION | SYK | 3,700 | $904,613 | 0.37% |
| 84 | CENTENE CORP DEL | CNC | 10,800 | $885,708 | 0.37% |
| 85 | PPL CORP | PPLC | 30,000 | $876,600 | 0.36% |
| 86 | MONDELEZ INTL INC | 609207105 | 13,000 | $866,450 | 0.36% |
| 87 | TJX COS INC NEW | 872540109 | 10,700 | $851,720 | 0.35% |
| 88 | GILEAD SCIENCES INC | GILD | 9,900 | $849,915 | 0.35% |
| 89 | PALO ALTO NETWORKS INC | PANW | 6,000 | $837,240 | 0.35% |
| 90 | HUMANA INC | HUM | 1,600 | $819,504 | 0.34% |
| 91 | NRG ENERGY INC | NRG | 25,000 | $795,500 | 0.33% |
| 92 | BOEING CO | BA-PA | 4,000 | $761,960 | 0.32% |
| 93 | AUTODESK INC | ADSK | 4,000 | $747,480 | 0.31% |
| 94 | TARGET CORP | TGT | 5,000 | $745,200 | 0.31% |
| 95 | FEDEX CORP | FDX | 4,300 | $744,760 | 0.31% |
| 96 | GENERAL MTRS CO | 37045V100 | 22,000 | $740,080 | 0.31% |
| 97 | LCI INDS | 50189K103 | 8,000 | $739,600 | 0.31% |
| 98 | PTC INC | PTC | 6,000 | $720,240 | 0.30% |
| 99 | ASTRAZENECA PLC | AZN | 10,621 | $720,104 | 0.30% |
| 100 | PAYPAL HLDGS INC | PYPL | 10,100 | $719,322 | 0.30% |
| 101 | CATERPILLAR INC | CAT | 3,000 | $718,680 | 0.30% |
| 102 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $717,780 | 0.30% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $695,439 | 0.29% |
| 104 | SVB FINANCIAL GROUP | 78486Q101 | 3,000 | $690,420 | 0.29% |
| 105 | EPR PPTYS | 26884U109 | 18,000 | $678,960 | 0.28% |
| 106 | NETFLIX INC | NFLX | 2,300 | $678,224 | 0.28% |
| 107 | KOPPERS HOLDINGS INC | KOP | 24,000 | $676,800 | 0.28% |
| 108 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $670,600 | 0.28% |
| 109 | PATRICK INDS INC | 703343103 | 10,800 | $654,480 | 0.27% |
| 110 | DOVER CORP | DOV | 4,700 | $636,427 | 0.26% |
| 111 | OSI SYSTEMS INC | OSIS | 8,000 | $636,160 | 0.26% |
| 112 | PROLOGIS INC. | PLDGP | 5,600 | $631,288 | 0.26% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $628,960 | 0.26% |
| 114 | ON SEMICONDUCTOR CORP | ON | 10,000 | $623,700 | 0.26% |
| 115 | HF SINCLAIR CORP | DINO | 12,000 | $622,680 | 0.26% |
| 116 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $619,640 | 0.26% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $617,940 | 0.26% |
| 118 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,000 | $609,200 | 0.25% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,800 | $605,754 | 0.25% |
| 120 | BOOKING HOLDINGS INC | BKNG | 300 | $604,584 | 0.25% |
| 121 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $589,920 | 0.24% |
| 122 | US BANCORP DEL | USB-PS | 13,271 | $578,748 | 0.24% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $578,560 | 0.24% |
| 124 | T-MOBILE US INC | TMUSZ | 4,102 | $574,280 | 0.24% |
| 125 | INTEL CORP | INTC | 21,500 | $568,245 | 0.24% |
| 126 | TRUIST FINL CORP | 89832Q109 | 13,123 | $564,683 | 0.23% |
| 127 | NISOURCE INC | NI | 20,000 | $548,400 | 0.23% |
| 128 | TYSON FOODS INC | TSN | 8,800 | $547,800 | 0.23% |
| 129 | GENERAL DYNAMICS CORP | GD | 2,200 | $545,842 | 0.23% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $541,346 | 0.22% |
| 131 | EQUINIX INC | EQIX | 800 | $524,024 | 0.22% |
| 132 | EXELON CORP | EXC | 12,000 | $518,760 | 0.22% |
| 133 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $505,050 | 0.21% |
| 134 | MICRON TECHNOLOGY INC | MU | 10,000 | $499,800 | 0.21% |
| 135 | SYNAPTICS INC | SYNA | 5,200 | $494,832 | 0.21% |
| 136 | ANALOG DEVICES INC | ADI | 3,000 | $492,090 | 0.20% |
| 137 | KRAFT HEINZ CO | KHC | 12,000 | $488,520 | 0.20% |
| 138 | COLGATE PALMOLIVE CO | CL | 6,000 | $472,740 | 0.20% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $472,425 | 0.20% |
| 140 | CARLISLE COS INC | 142339100 | 2,000 | $471,300 | 0.20% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $464,800 | 0.19% |
| 142 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $455,650 | 0.19% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $453,834 | 0.19% |
| 144 | AGILENT TECHNOLOGIES INC | A | 3,000 | $448,950 | 0.19% |
| 145 | ASTEC INDS INC | 046224101 | 11,000 | $447,260 | 0.19% |
| 146 | BLACKSTONE INC | BX | 6,000 | $445,140 | 0.18% |
| 147 | LUMENTUM HLDGS INC | LITE | 8,500 | $443,445 | 0.18% |
| 148 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $436,860 | 0.18% |
| 149 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $433,730 | 0.18% |
| 150 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $429,222 | 0.18% |
| 151 | AECOM | ACM | 5,000 | $424,650 | 0.18% |
| 152 | BIOGEN INC | BIIB | 1,500 | $415,380 | 0.17% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,949 | $408,280 | 0.17% |
| 154 | ILLUMINA INC | ILMN | 2,000 | $404,400 | 0.17% |
| 155 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $402,750 | 0.17% |
| 156 | LIVENT CORP | LIVG | 20,000 | $397,400 | 0.16% |
| 157 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $394,320 | 0.16% |
| 158 | CITIZENS FINL GROUP INC | CIA | 10,000 | $393,700 | 0.16% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $393,461 | 0.16% |
| 160 | DISCOVER FINL SVCS | 254709108 | 4,000 | $391,320 | 0.16% |
| 161 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $387,834 | 0.16% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $387,684 | 0.16% |
| 163 | AMERISOURCEBERGEN CORP | COR | 2,300 | $381,133 | 0.16% |
| 164 | AUTOZONE INC | AZO | 150 | $369,927 | 0.15% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $369,060 | 0.15% |
| 166 | ALCOA CORP | AA | 8,000 | $363,760 | 0.15% |
| 167 | DELTA AIR LINES INC DEL | DAL | 10,900 | $358,174 | 0.15% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $354,750 | 0.15% |
| 169 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $354,540 | 0.15% |
| 170 | INTUIT | INTU | 900 | $350,298 | 0.15% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $344,840 | 0.14% |
| 172 | PIONEER NAT RES CO | 723787107 | 1,500 | $342,585 | 0.14% |
| 173 | COHERENT CORP | COHR | 9,649 | $338,680 | 0.14% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $336,733 | 0.14% |
| 175 | CME GROUP INC | CME | 2,000 | $336,320 | 0.14% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $335,745 | 0.14% |
| 177 | SLM CORP | SLMBP | 20,000 | $332,000 | 0.14% |
| 178 | WESTERN DIGITAL CORP. | WDC | 10,400 | $328,120 | 0.14% |
| 179 | APA CORPORATION | APA | 7,000 | $326,760 | 0.14% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $323,890 | 0.13% |
| 181 | AVALONBAY CMNTYS INC | AWX | 2,000 | $323,040 | 0.13% |
| 182 | SURO CAPITAL CORP | SSSSL | 84,007 | $319,227 | 0.13% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $319,200 | 0.13% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $318,750 | 0.13% |
| 185 | PROPETRO HLDG CORP | PUMP | 30,000 | $311,100 | 0.13% |
| 186 | TESLA INC | TSLA | 2,520 | $310,414 | 0.13% |
| 187 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $310,000 | 0.13% |
| 188 | MASTEC INC | MTZ | 3,600 | $307,188 | 0.13% |
| 189 | PITNEY BOWES INC | PBI-PB | 80,000 | $304,000 | 0.13% |
| 190 | DOW INC | DOW | 6,000 | $302,340 | 0.13% |
| 191 | ALTRIA GROUP INC | MO | 6,500 | $297,115 | 0.12% |
| 192 | VIATRIS INC | VTRS | 26,363 | $293,420 | 0.12% |
| 193 | ECOLAB INC | ECL | 2,000 | $291,120 | 0.12% |
| 194 | FOX CORP | FOX | 9,000 | $256,050 | 0.11% |
| 195 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $236,800 | 0.10% |
| 196 | GARTNER INC | IT | 700 | $235,298 | 0.10% |
| 197 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $234,413 | 0.10% |
| 198 | ECHOSTAR CORP | SATS | 14,000 | $233,520 | 0.10% |
| 199 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,600 | $233,072 | 0.10% |
| 200 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $230,680 | 0.10% |
| 201 | PETIQ INC | 71639T106 | 25,000 | $230,500 | 0.10% |
| 202 | HECLA MNG CO | 422704106 | 41,000 | $227,960 | 0.09% |
| 203 | PATTERSON COS INC | 703395103 | 8,000 | $224,240 | 0.09% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $223,335 | 0.09% |
| 205 | SEAWORLD ENTMT INC | PRKS | 4,000 | $214,040 | 0.09% |
| 206 | G III APPAREL GROUP LTD | GIII | 15,000 | $205,650 | 0.09% |
| 207 | KEYCORP | 493267108 | 10,900 | $189,878 | 0.08% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $188,510 | 0.08% |
| 209 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $183,300 | 0.08% |
| 210 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $176,400 | 0.07% |
| 211 | WIDEOPENWEST INC | 96758W101 | 16,000 | $145,760 | 0.06% |
| 212 | BED BATH & BEYOND INC | BBBY-WT | 15,000 | $37,650 | 0.02% |
| 213 | AMARIN CORP PLC | AMRN | 25,500 | $30,855 | 0.01% |
| 214 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $22,600 | 0.01% |
| 215 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 34,000 | $21,015 | 0.01% |
| 216 | NATIONAL CINEMEDIA INC | NCMI | 34,000 | $7,480 | 0.00% |