13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001881
Total Value
$256.5M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,600 | $22.0M | 8.59% |
| 2 | MICROSOFT CORP | MSFT | 64,300 | $18.5M | 7.23% |
| 3 | ALPHABET INC | GOOG | 90,000 | $9.4M | 3.65% |
| 4 | AMAZON COM INC | AMZN | 79,000 | $8.2M | 3.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,700 | $5.5M | 2.13% |
| 6 | NVIDIA CORPORATION | NVDA | 17,100 | $4.7M | 1.85% |
| 7 | META PLATFORMS INC | META | 21,700 | $4.6M | 1.79% |
| 8 | LILLY ELI & CO | LLY | 13,100 | $4.5M | 1.75% |
| 9 | JOHNSON & JOHNSON | JNJ | 27,400 | $4.2M | 1.66% |
| 10 | JPMORGAN CHASE & CO | VYLD | 29,700 | $3.9M | 1.51% |
| 11 | EXXON MOBIL CORP | XOM | 33,400 | $3.7M | 1.43% |
| 12 | MERCK & CO INC | MRK | 34,000 | $3.6M | 1.41% |
| 13 | VISA INC | V | 15,300 | $3.4M | 1.35% |
| 14 | ABBVIE INC | ABBV | 17,062 | $2.7M | 1.06% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.7M | 1.04% |
| 16 | BROADCOM INC | AVGO | 3,700 | $2.4M | 0.93% |
| 17 | MASTERCARD INCORPORATED | MA | 6,500 | $2.4M | 0.92% |
| 18 | CHENIERE ENERGY INC | LNG | 14,000 | $2.2M | 0.86% |
| 19 | BANK AMERICA CORP | 060505104 | 74,000 | $2.1M | 0.83% |
| 20 | PEPSICO INC | PEP | 11,100 | $2.0M | 0.79% |
| 21 | CHEVRON CORP NEW | CVX | 12,000 | $2.0M | 0.76% |
| 22 | WALMART INC | WMT | 13,000 | $1.9M | 0.75% |
| 23 | CONOCOPHILLIPS | COP | 18,000 | $1.8M | 0.70% |
| 24 | CISCO SYS INC | CSCO | 33,300 | $1.7M | 0.68% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.7M | 0.68% |
| 26 | HOME DEPOT INC | HD | 5,800 | $1.7M | 0.67% |
| 27 | DISNEY WALT CO | 254687106 | 17,000 | $1.7M | 0.66% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $1.6M | 0.64% |
| 29 | PFIZER INC | PFE | 40,000 | $1.6M | 0.64% |
| 30 | CROWN CASTLE INC | CCI | 12,000 | $1.6M | 0.63% |
| 31 | SALESFORCE INC | CRM | 8,000 | $1.6M | 0.62% |
| 32 | AT&T INC | T-PC | 82,200 | $1.6M | 0.62% |
| 33 | ORACLE CORP | ORCL-PD | 17,000 | $1.6M | 0.62% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.6M | 0.61% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.6M | 0.61% |
| 36 | UNITED RENTALS INC | URI | 3,900 | $1.5M | 0.60% |
| 37 | THE CIGNA GROUP | 125523100 | 6,000 | $1.5M | 0.60% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,604 | $1.5M | 0.60% |
| 39 | COMCAST CORP NEW | CCZ | 40,000 | $1.5M | 0.59% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.5M | 0.58% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.5M | 0.58% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.57% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.5M | 0.57% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.4M | 0.55% |
| 45 | ABBOTT LABS | ABLZF | 13,900 | $1.4M | 0.55% |
| 46 | CORTEVA INC | CTVA | 23,000 | $1.4M | 0.54% |
| 47 | LOWES COS INC | 548661107 | 6,600 | $1.3M | 0.51% |
| 48 | DOLLAR TREE INC | DLTR | 9,000 | $1.3M | 0.50% |
| 49 | CONAGRA BRANDS INC | CAG | 34,000 | $1.3M | 0.50% |
| 50 | QUALCOMM INC | QCOM | 10,000 | $1.3M | 0.50% |
| 51 | TEXTRON INC | TXT | 18,000 | $1.3M | 0.50% |
| 52 | DEERE & CO | DE | 3,000 | $1.2M | 0.48% |
| 53 | NIKE INC | NKE | 10,000 | $1.2M | 0.48% |
| 54 | CITIGROUP INC | C-PR | 26,100 | $1.2M | 0.48% |
| 55 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.2M | 0.47% |
| 56 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.2M | 0.47% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.2M | 0.45% |
| 58 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.2M | 0.45% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.1M | 0.45% |
| 60 | MORGAN STANLEY | MS-PQ | 12,600 | $1.1M | 0.43% |
| 61 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 0.43% |
| 62 | KBR INC | KBR | 20,000 | $1.1M | 0.43% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.1M | 0.42% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 11,250 | $1.1M | 0.42% |
| 65 | MCKESSON CORP | MCK | 3,000 | $1.1M | 0.42% |
| 66 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.1M | 0.41% |
| 67 | STRYKER CORPORATION | SYK | 3,700 | $1.1M | 0.41% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.0M | 0.41% |
| 69 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.41% |
| 70 | EATON CORP PLC | ETN | 6,000 | $1.0M | 0.40% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $1.0M | 0.40% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.0M | 0.40% |
| 73 | HOWMET AEROSPACE INC | HWM | 24,000 | $1.0M | 0.40% |
| 74 | FEDEX CORP | FDX | 4,300 | $982,507 | 0.38% |
| 75 | FREEPORT-MCMORAN INC | FCX | 23,900 | $977,749 | 0.38% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 18,000 | $972,180 | 0.38% |
| 77 | THOR INDS INC | 885160101 | 12,000 | $955,680 | 0.37% |
| 78 | CANADIAN PAC RY LTD | 13645T100 | 12,304 | $946,670 | 0.37% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $909,900 | 0.35% |
| 80 | MONDELEZ INTL INC | 609207105 | 13,000 | $906,360 | 0.35% |
| 81 | CVS HEALTH CORP | CVS | 12,000 | $891,720 | 0.35% |
| 82 | ONEOK INC NEW | OKE | 14,000 | $889,560 | 0.35% |
| 83 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $888,400 | 0.35% |
| 84 | LCI INDS | 50189K103 | 8,000 | $878,960 | 0.34% |
| 85 | NRG ENERGY INC | NRG | 25,000 | $857,250 | 0.33% |
| 86 | BOEING CO | BA-PA | 4,000 | $849,720 | 0.33% |
| 87 | KOPPERS HOLDINGS INC | KOP | 24,000 | $839,280 | 0.33% |
| 88 | TJX COS INC NEW | 872540109 | 10,700 | $838,452 | 0.33% |
| 89 | PPL CORP | PPLC | 30,000 | $833,700 | 0.33% |
| 90 | AUTODESK INC | ADSK | 4,000 | $832,640 | 0.32% |
| 91 | TARGET CORP | TGT | 5,000 | $828,150 | 0.32% |
| 92 | ON SEMICONDUCTOR CORP | ON | 10,000 | $823,200 | 0.32% |
| 93 | OSI SYSTEMS INC | OSIS | 8,000 | $818,880 | 0.32% |
| 94 | METLIFE INC | MET-PF | 14,000 | $811,160 | 0.32% |
| 95 | GENERAL MTRS CO | 37045V100 | 22,000 | $806,960 | 0.31% |
| 96 | LENNAR CORP | LEN-B | 9,000 | $803,790 | 0.31% |
| 97 | BOOKING HOLDINGS INC | BKNG | 300 | $795,723 | 0.31% |
| 98 | NETFLIX INC | NFLX | 2,300 | $794,604 | 0.31% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $792,315 | 0.31% |
| 100 | HUMANA INC | HUM | 1,600 | $776,736 | 0.30% |
| 101 | PTC INC | PTC | 6,000 | $769,380 | 0.30% |
| 102 | PAYPAL HLDGS INC | PYPL | 10,100 | $766,994 | 0.30% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $762,600 | 0.30% |
| 104 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $737,660 | 0.29% |
| 105 | ASTRAZENECA PLC | AZN | 10,621 | $737,204 | 0.29% |
| 106 | DOVER CORP | DOV | 4,700 | $714,118 | 0.28% |
| 107 | INTEL CORP | INTC | 21,500 | $702,405 | 0.27% |
| 108 | PROLOGIS INC. | PLDGP | 5,600 | $698,712 | 0.27% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,800 | $693,666 | 0.27% |
| 110 | CATERPILLAR INC | CAT | 3,000 | $686,520 | 0.27% |
| 111 | EPR PPTYS | 26884U109 | 18,000 | $685,800 | 0.27% |
| 112 | CENTENE CORP DEL | CNC | 10,800 | $682,668 | 0.27% |
| 113 | AMGEN INC | AMGN | 2,800 | $676,900 | 0.26% |
| 114 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 6,000 | $643,920 | 0.25% |
| 115 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $617,540 | 0.24% |
| 116 | MICRON TECHNOLOGY INC | MU | 10,000 | $603,400 | 0.24% |
| 117 | T-MOBILE US INC | TMUSZ | 4,102 | $594,134 | 0.23% |
| 118 | ANALOG DEVICES INC | ADI | 3,000 | $591,660 | 0.23% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $589,900 | 0.23% |
| 120 | HF SINCLAIR CORP | DINO | 12,000 | $580,560 | 0.23% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $578,820 | 0.23% |
| 122 | SYNAPTICS INC | SYNA | 5,200 | $577,980 | 0.23% |
| 123 | EQUINIX INC | EQIX | 800 | $576,832 | 0.22% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $560,320 | 0.22% |
| 125 | NISOURCE INC | NI | 20,000 | $559,200 | 0.22% |
| 126 | BLACKSTONE INC | BX | 6,000 | $527,040 | 0.21% |
| 127 | TESLA INC | TSLA | 2,520 | $522,799 | 0.20% |
| 128 | TYSON FOODS INC | TSN | 8,800 | $522,016 | 0.20% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $510,224 | 0.20% |
| 130 | GILEAD SCIENCES INC | GILD | 6,100 | $506,117 | 0.20% |
| 131 | EXELON CORP | EXC | 12,000 | $502,680 | 0.20% |
| 132 | GENERAL DYNAMICS CORP | GD | 2,200 | $502,062 | 0.20% |
| 133 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $488,100 | 0.19% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $480,800 | 0.19% |
| 135 | US BANCORP DEL | USB-PS | 13,271 | $478,420 | 0.19% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $468,225 | 0.18% |
| 137 | ILLUMINA INC | ILMN | 2,000 | $465,100 | 0.18% |
| 138 | KRAFT HEINZ CO | KHC | 12,000 | $464,040 | 0.18% |
| 139 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $463,050 | 0.18% |
| 140 | LUMENTUM HLDGS INC | LITE | 8,500 | $459,085 | 0.18% |
| 141 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $458,250 | 0.18% |
| 142 | ASTEC INDS INC | 046224101 | 11,000 | $453,750 | 0.18% |
| 143 | CARLISLE COS INC | 142339100 | 2,000 | $452,140 | 0.18% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $450,926 | 0.18% |
| 145 | COLGATE PALMOLIVE CO | CL | 6,000 | $450,900 | 0.18% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $449,440 | 0.18% |
| 147 | TRUIST FINL CORP | 89832Q109 | 13,123 | $447,494 | 0.17% |
| 148 | LIVENT CORP | LIVG | 20,000 | $434,400 | 0.17% |
| 149 | DUPONT DE NEMOURS INC | DD | 5,949 | $426,960 | 0.17% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $422,997 | 0.16% |
| 151 | AECOM | ACM | 5,000 | $421,600 | 0.16% |
| 152 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $418,692 | 0.16% |
| 153 | BIOGEN INC | BIIB | 1,500 | $417,045 | 0.16% |
| 154 | AGILENT TECHNOLOGIES INC | A | 3,000 | $415,020 | 0.16% |
| 155 | INTUIT | INTU | 900 | $401,247 | 0.16% |
| 156 | DISCOVER FINL SVCS | 254709108 | 4,000 | $395,360 | 0.15% |
| 157 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $393,690 | 0.15% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $393,450 | 0.15% |
| 159 | WESTERN DIGITAL CORP. | WDC | 10,400 | $391,768 | 0.15% |
| 160 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $383,970 | 0.15% |
| 161 | CME GROUP INC | CME | 2,000 | $383,040 | 0.15% |
| 162 | DELTA AIR LINES INC DEL | DAL | 10,900 | $380,628 | 0.15% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $372,285 | 0.15% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $371,404 | 0.14% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $369,501 | 0.14% |
| 166 | AUTOZONE INC | AZO | 150 | $368,723 | 0.14% |
| 167 | AMERISOURCEBERGEN CORP | COR | 2,300 | $368,253 | 0.14% |
| 168 | COHERENT CORP | COHR | 9,649 | $367,434 | 0.14% |
| 169 | PATRICK INDS INC | 703343103 | 5,300 | $364,693 | 0.14% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $362,920 | 0.14% |
| 171 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $359,160 | 0.14% |
| 172 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $350,966 | 0.14% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $350,210 | 0.14% |
| 174 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $348,960 | 0.14% |
| 175 | ALCOA CORP | AA | 8,000 | $340,480 | 0.13% |
| 176 | MASTEC INC | MTZ | 3,600 | $339,984 | 0.13% |
| 177 | AVALONBAY CMNTYS INC | AWX | 2,000 | $336,120 | 0.13% |
| 178 | ECOLAB INC | ECL | 2,000 | $331,060 | 0.13% |
| 179 | DOW INC | DOW | 6,000 | $328,920 | 0.13% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $323,000 | 0.13% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $318,600 | 0.12% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $314,000 | 0.12% |
| 183 | PITNEY BOWES INC | PBI-PB | 80,000 | $311,200 | 0.12% |
| 184 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $309,819 | 0.12% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $307,613 | 0.12% |
| 186 | PIONEER NAT RES CO | 723787107 | 1,500 | $306,360 | 0.12% |
| 187 | SURO CAPITAL CORP | SSSSL | 84,007 | $304,105 | 0.12% |
| 188 | CITIZENS FINL GROUP INC | CIA | 10,000 | $303,700 | 0.12% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $303,660 | 0.12% |
| 190 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $301,300 | 0.12% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $300,264 | 0.12% |
| 192 | ALTRIA GROUP INC | MO | 6,500 | $290,030 | 0.11% |
| 193 | PETIQ INC | 71639T106 | 25,000 | $286,000 | 0.11% |
| 194 | FOX CORP | FOX | 9,000 | $281,790 | 0.11% |
| 195 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $276,240 | 0.11% |
| 196 | HECLA MNG CO | 422704106 | 41,000 | $259,530 | 0.10% |
| 197 | ECHOSTAR CORP | SATS | 14,000 | $256,060 | 0.10% |
| 198 | VIATRIS INC | VTRS | 26,363 | $253,612 | 0.10% |
| 199 | APA CORPORATION | APA | 7,000 | $252,420 | 0.10% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $249,060 | 0.10% |
| 201 | SLM CORP | SLMBP | 20,000 | $247,800 | 0.10% |
| 202 | SEAWORLD ENTMT INC | PRKS | 4,000 | $245,240 | 0.10% |
| 203 | G III APPAREL GROUP LTD | GIII | 15,000 | $233,250 | 0.09% |
| 204 | GARTNER INC | IT | 700 | $228,039 | 0.09% |
| 205 | EXTRA SPACE STORAGE INC | EXR | 1,350 | $219,956 | 0.09% |
| 206 | PROPETRO HLDG CORP | PUMP | 30,000 | $215,700 | 0.08% |
| 207 | PATTERSON COS INC | 703395103 | 8,000 | $214,160 | 0.08% |
| 208 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $207,020 | 0.08% |
| 209 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $201,840 | 0.08% |
| 210 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,600 | $200,944 | 0.08% |
| 211 | WIDEOPENWEST INC | 96758W101 | 16,000 | $170,080 | 0.07% |
| 212 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $152,880 | 0.06% |
| 213 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $141,000 | 0.05% |
| 214 | KEYCORP | 493267108 | 10,900 | $136,468 | 0.05% |
| 215 | AMARIN CORP PLC | AMRN | 25,500 | $38,250 | 0.01% |
| 216 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 34,000 | $31,960 | 0.01% |
| 217 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $7,029 | 0.00% |
| 218 | BED BATH & BEYOND INC | BBBY-WT | 15,000 | $6,411 | 0.00% |
| 219 | NATIONAL CINEMEDIA INC | NCMI | 34,000 | $4,491 | 0.00% |