13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001085146-23-002997
Total Value
$279.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 127,600 | $24.8M | 8.87% |
| 2 | MICROSOFT CORP | MSFT | 64,300 | $21.9M | 7.85% |
| 3 | ALPHABET INC | GOOG | 90,000 | $10.9M | 3.90% |
| 4 | AMAZON COM INC | AMZN | 79,000 | $10.3M | 3.69% |
| 5 | NVIDIA CORPORATION | NVDA | 17,100 | $7.2M | 2.59% |
| 6 | META PLATFORMS INC | META | 21,700 | $6.2M | 2.23% |
| 7 | LILLY ELI & CO | LLY | 13,100 | $6.1M | 2.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,700 | $6.0M | 2.16% |
| 9 | JOHNSON & JOHNSON | JNJ | 27,400 | $4.5M | 1.63% |
| 10 | JPMORGAN CHASE & CO | VYLD | 29,700 | $4.3M | 1.55% |
| 11 | MERCK & CO INC | MRK | 34,000 | $3.9M | 1.41% |
| 12 | VISA INC | V | 15,300 | $3.6M | 1.30% |
| 13 | EXXON MOBIL CORP | XOM | 33,400 | $3.6M | 1.28% |
| 14 | BROADCOM INC | AVGO | 3,700 | $3.2M | 1.15% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.7M | 0.98% |
| 16 | MASTERCARD INCORPORATED | MA | 6,500 | $2.6M | 0.92% |
| 17 | ABBVIE INC | ABBV | 17,062 | $2.3M | 0.82% |
| 18 | CHENIERE ENERGY INC | LNG | 14,000 | $2.1M | 0.76% |
| 19 | BANK AMERICA CORP | 060505104 | 74,000 | $2.1M | 0.76% |
| 20 | PEPSICO INC | PEP | 11,100 | $2.1M | 0.74% |
| 21 | WALMART INC | WMT | 13,000 | $2.0M | 0.73% |
| 22 | ORACLE CORP | ORCL-PD | 17,000 | $2.0M | 0.73% |
| 23 | CHEVRON CORP NEW | CVX | 12,000 | $1.9M | 0.68% |
| 24 | CONOCOPHILLIPS | COP | 18,000 | $1.9M | 0.67% |
| 25 | HOME DEPOT INC | HD | 5,800 | $1.8M | 0.65% |
| 26 | UNITED RENTALS INC | URI | 3,900 | $1.7M | 0.62% |
| 27 | CISCO SYS INC | CSCO | 33,300 | $1.7M | 0.62% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.7M | 0.61% |
| 29 | SALESFORCE INC | CRM | 8,000 | $1.7M | 0.61% |
| 30 | THE CIGNA GROUP | 125523100 | 6,000 | $1.7M | 0.60% |
| 31 | COMCAST CORP NEW | CCZ | 40,000 | $1.7M | 0.60% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.6M | 0.58% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $1.6M | 0.58% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.6M | 0.57% |
| 35 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.5M | 0.55% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,604 | $1.5M | 0.55% |
| 37 | DISNEY WALT CO | 254687106 | 17,000 | $1.5M | 0.54% |
| 38 | ABBOTT LABS | ABLZF | 13,900 | $1.5M | 0.54% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.5M | 0.54% |
| 40 | LOWES COS INC | 548661107 | 6,600 | $1.5M | 0.53% |
| 41 | PFIZER INC | PFE | 40,000 | $1.5M | 0.53% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.5M | 0.52% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.4M | 0.52% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.4M | 0.51% |
| 45 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.4M | 0.49% |
| 46 | CROWN CASTLE INC | CCI | 12,000 | $1.4M | 0.49% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.4M | 0.49% |
| 48 | CORTEVA INC | CTVA | 23,000 | $1.3M | 0.47% |
| 49 | AT&T INC | T-PC | 82,200 | $1.3M | 0.47% |
| 50 | KBR INC | KBR | 20,000 | $1.3M | 0.47% |
| 51 | DOLLAR TREE INC | DLTR | 9,000 | $1.3M | 0.46% |
| 52 | MCKESSON CORP | MCK | 3,000 | $1.3M | 0.46% |
| 53 | THOR INDS INC | 885160101 | 12,000 | $1.2M | 0.45% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 11,250 | $1.2M | 0.44% |
| 55 | TEXTRON INC | TXT | 18,000 | $1.2M | 0.44% |
| 56 | DEERE & CO | DE | 3,000 | $1.2M | 0.44% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.2M | 0.43% |
| 58 | EATON CORP PLC | ETN | 6,000 | $1.2M | 0.43% |
| 59 | CITIGROUP INC | C-PR | 26,100 | $1.2M | 0.43% |
| 60 | QUALCOMM INC | QCOM | 10,000 | $1.2M | 0.43% |
| 61 | HOWMET AEROSPACE INC | HWM | 24,000 | $1.2M | 0.43% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.1M | 0.41% |
| 63 | CONAGRA BRANDS INC | CAG | 34,000 | $1.1M | 0.41% |
| 64 | MEDTRONIC PLC | MDT | 13,000 | $1.1M | 0.41% |
| 65 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.1M | 0.41% |
| 66 | STRYKER CORPORATION | SYK | 3,700 | $1.1M | 0.40% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.1M | 0.40% |
| 68 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 0.40% |
| 69 | NIKE INC | NKE | 10,000 | $1.1M | 0.40% |
| 70 | MORGAN STANLEY | MS-PQ | 12,600 | $1.1M | 0.39% |
| 71 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.1M | 0.39% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.1M | 0.38% |
| 73 | FEDEX CORP | FDX | 4,300 | $1.1M | 0.38% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 18,000 | $1.0M | 0.37% |
| 75 | LENNAR CORP | LEN-B | 9,000 | $1.0M | 0.36% |
| 76 | NETFLIX INC | NFLX | 2,300 | $1.0M | 0.36% |
| 77 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $1.0M | 0.36% |
| 78 | LCI INDS | 50189K103 | 8,000 | $1.0M | 0.36% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $993,794 | 0.36% |
| 80 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,500 | $977,075 | 0.35% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $969,700 | 0.35% |
| 82 | FREEPORT-MCMORAN INC | FCX | 23,900 | $956,000 | 0.34% |
| 83 | MONDELEZ INTL INC | 609207105 | 13,000 | $948,220 | 0.34% |
| 84 | ON SEMICONDUCTOR CORP | ON | 10,000 | $945,800 | 0.34% |
| 85 | OSI SYSTEMS INC | OSIS | 8,000 | $942,640 | 0.34% |
| 86 | NRG ENERGY INC | NRG | 25,000 | $934,750 | 0.34% |
| 87 | TJX COS INC NEW | 872540109 | 10,700 | $907,253 | 0.33% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $889,515 | 0.32% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,800 | $880,182 | 0.32% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $878,400 | 0.31% |
| 91 | ONEOK INC NEW | OKE | 14,000 | $864,080 | 0.31% |
| 92 | PTC INC | PTC | 6,000 | $853,800 | 0.31% |
| 93 | GENERAL MTRS CO | 37045V100 | 22,000 | $848,320 | 0.30% |
| 94 | BOEING CO | BA-PA | 4,000 | $844,640 | 0.30% |
| 95 | EPR PPTYS | 26884U109 | 18,000 | $842,400 | 0.30% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $842,000 | 0.30% |
| 97 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $832,300 | 0.30% |
| 98 | CVS HEALTH CORP | CVS | 12,000 | $829,560 | 0.30% |
| 99 | AUTODESK INC | ADSK | 4,000 | $818,440 | 0.29% |
| 100 | KOPPERS HOLDINGS INC | KOP | 24,000 | $818,400 | 0.29% |
| 101 | BOOKING HOLDINGS INC | BKNG | 300 | $810,099 | 0.29% |
| 102 | PPL CORP | PPLC | 30,000 | $793,800 | 0.28% |
| 103 | METLIFE INC | MET-PF | 14,000 | $791,420 | 0.28% |
| 104 | ASTRAZENECA PLC | AZN | 10,621 | $760,145 | 0.27% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $755,700 | 0.27% |
| 106 | CATERPILLAR INC | CAT | 3,000 | $738,150 | 0.26% |
| 107 | CENTENE CORP DEL | CNC | 10,800 | $728,460 | 0.26% |
| 108 | INTEL CORP | INTC | 21,500 | $718,960 | 0.26% |
| 109 | HUMANA INC | HUM | 1,600 | $715,408 | 0.26% |
| 110 | DOVER CORP | DOV | 4,700 | $693,955 | 0.25% |
| 111 | PROLOGIS INC. | PLDGP | 5,600 | $686,728 | 0.25% |
| 112 | PAYPAL HLDGS INC | PYPL | 10,100 | $673,973 | 0.24% |
| 113 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $662,900 | 0.24% |
| 114 | TESLA INC | TSLA | 2,520 | $659,660 | 0.24% |
| 115 | TARGET CORP | TGT | 5,000 | $659,500 | 0.24% |
| 116 | MICRON TECHNOLOGY INC | MU | 10,000 | $631,100 | 0.23% |
| 117 | EQUINIX INC | EQIX | 800 | $627,152 | 0.22% |
| 118 | AMGEN INC | AMGN | 2,800 | $621,656 | 0.22% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $586,346 | 0.21% |
| 120 | ANALOG DEVICES INC | ADI | 3,000 | $584,430 | 0.21% |
| 121 | T-MOBILE US INC | TMUSZ | 4,102 | $569,768 | 0.20% |
| 122 | BLACKSTONE INC | BX | 6,000 | $557,820 | 0.20% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $553,450 | 0.20% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $551,040 | 0.20% |
| 125 | LIVENT CORP | LIVG | 20,000 | $548,600 | 0.20% |
| 126 | NISOURCE INC | NI | 20,000 | $547,000 | 0.20% |
| 127 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $546,850 | 0.20% |
| 128 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $543,150 | 0.19% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $538,440 | 0.19% |
| 130 | HF SINCLAIR CORP | DINO | 12,000 | $535,320 | 0.19% |
| 131 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $524,960 | 0.19% |
| 132 | DELTA AIR LINES INC DEL | DAL | 10,900 | $518,186 | 0.19% |
| 133 | CARLISLE COS INC | 142339100 | 2,000 | $513,060 | 0.18% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $509,002 | 0.18% |
| 135 | ASTEC INDS INC | 046224101 | 11,000 | $499,840 | 0.18% |
| 136 | COHERENT CORP | COHR | 9,649 | $491,906 | 0.18% |
| 137 | EXELON CORP | EXC | 12,000 | $488,880 | 0.18% |
| 138 | LUMENTUM HLDGS INC | LITE | 8,500 | $482,205 | 0.17% |
| 139 | GENERAL DYNAMICS CORP | GD | 2,200 | $473,330 | 0.17% |
| 140 | GILEAD SCIENCES INC | GILD | 6,100 | $470,127 | 0.17% |
| 141 | DISCOVER FINL SVCS | 254709108 | 4,000 | $467,400 | 0.17% |
| 142 | COLGATE PALMOLIVE CO | CL | 6,000 | $462,240 | 0.17% |
| 143 | TYSON FOODS INC | TSN | 8,800 | $449,152 | 0.16% |
| 144 | SYNAPTICS INC | SYNA | 5,200 | $443,976 | 0.16% |
| 145 | AMERISOURCEBERGEN CORP | COR | 2,300 | $442,589 | 0.16% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $441,000 | 0.16% |
| 147 | US BANCORP DEL | USB-PS | 13,271 | $438,474 | 0.16% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $427,506 | 0.15% |
| 149 | BIOGEN INC | BIIB | 1,500 | $427,275 | 0.15% |
| 150 | KRAFT HEINZ CO | KHC | 12,000 | $426,000 | 0.15% |
| 151 | DUPONT DE NEMOURS INC | DD | 5,949 | $424,997 | 0.15% |
| 152 | MASTEC INC | MTZ | 3,600 | $424,692 | 0.15% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $424,485 | 0.15% |
| 154 | PATRICK INDS INC | 703343103 | 5,300 | $424,000 | 0.15% |
| 155 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $423,500 | 0.15% |
| 156 | AECOM | ACM | 5,000 | $423,450 | 0.15% |
| 157 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $419,000 | 0.15% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $417,601 | 0.15% |
| 159 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $413,665 | 0.15% |
| 160 | INTUIT | INTU | 900 | $412,371 | 0.15% |
| 161 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $411,144 | 0.15% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $407,040 | 0.15% |
| 163 | TRUIST FINL CORP | 89832Q109 | 13,123 | $398,283 | 0.14% |
| 164 | WESTERN DIGITAL CORP. | WDC | 10,400 | $394,472 | 0.14% |
| 165 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $385,135 | 0.14% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $382,743 | 0.14% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $381,084 | 0.14% |
| 168 | PETIQ INC | 71639T106 | 25,000 | $379,250 | 0.14% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $378,630 | 0.14% |
| 170 | AVALONBAY CMNTYS INC | AWX | 2,000 | $378,540 | 0.14% |
| 171 | ILLUMINA INC | ILMN | 2,000 | $374,980 | 0.13% |
| 172 | AUTOZONE INC | AZO | 150 | $374,004 | 0.13% |
| 173 | ECOLAB INC | ECL | 2,000 | $373,380 | 0.13% |
| 174 | CME GROUP INC | CME | 2,000 | $370,580 | 0.13% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $366,200 | 0.13% |
| 176 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $364,000 | 0.13% |
| 177 | AGILENT TECHNOLOGIES INC | A | 3,000 | $360,750 | 0.13% |
| 178 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $357,000 | 0.13% |
| 179 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $337,770 | 0.12% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $336,000 | 0.12% |
| 181 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $335,100 | 0.12% |
| 182 | SLM CORP | SLMBP | 20,000 | $326,400 | 0.12% |
| 183 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $322,320 | 0.12% |
| 184 | DOW INC | DOW | 6,000 | $319,560 | 0.11% |
| 185 | PIONEER NAT RES CO | 723787107 | 1,500 | $310,770 | 0.11% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $304,650 | 0.11% |
| 187 | ALTRIA GROUP INC | MO | 6,500 | $294,450 | 0.11% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $290,040 | 0.10% |
| 189 | G III APPAREL GROUP LTD | GIII | 15,000 | $289,050 | 0.10% |
| 190 | FOX CORP | FOX | 9,000 | $287,010 | 0.10% |
| 191 | PITNEY BOWES INC | PBI-PB | 80,000 | $283,200 | 0.10% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $275,535 | 0.10% |
| 193 | ALCOA CORP | AA | 8,000 | $271,440 | 0.10% |
| 194 | SURO CAPITAL CORP | SSSSL | 84,007 | $268,402 | 0.10% |
| 195 | PATTERSON COS INC | 703395103 | 8,000 | $266,080 | 0.10% |
| 196 | VIATRIS INC | VTRS | 26,363 | $263,103 | 0.09% |
| 197 | CITIZENS FINL GROUP INC | CIA | 10,000 | $260,800 | 0.09% |
| 198 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $251,280 | 0.09% |
| 199 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $249,358 | 0.09% |
| 200 | PROPETRO HLDG CORP | PUMP | 30,000 | $247,200 | 0.09% |
| 201 | GARTNER INC | IT | 700 | $245,217 | 0.09% |
| 202 | ECHOSTAR CORP | SATS | 14,000 | $242,760 | 0.09% |
| 203 | APA CORPORATION | APA | 7,000 | $239,190 | 0.09% |
| 204 | XPO INC | XPO | 4,000 | $236,000 | 0.08% |
| 205 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $233,520 | 0.08% |
| 206 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $227,600 | 0.08% |
| 207 | SEAWORLD ENTMT INC | PRKS | 4,000 | $224,040 | 0.08% |
| 208 | ARCONIC CORPORATION | 03966V107 | 7,500 | $221,850 | 0.08% |
| 209 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $220,942 | 0.08% |
| 210 | HECLA MNG CO | 422704106 | 41,000 | $211,150 | 0.08% |
| 211 | EXTRA SPACE STORAGE INC | EXR | 1,350 | $200,948 | 0.07% |
| 212 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $150,900 | 0.05% |
| 213 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $135,120 | 0.05% |
| 214 | WIDEOPENWEST INC | 96758W101 | 16,000 | $135,040 | 0.05% |
| 215 | KEYCORP | 493267108 | 10,900 | $100,716 | 0.04% |
| 216 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 34,000 | $31,589 | 0.01% |
| 217 | AMARIN CORP PLC | AMRN | 25,500 | $30,345 | 0.01% |
| 218 | NATIONAL CINEMEDIA INC | NCMI | 34,000 | $11,458 | 0.00% |
| 219 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $5,752 | 0.00% |