13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004195
Total Value
$265.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,600 | $21.3M | 8.03% |
| 2 | MICROSOFT CORP | MSFT | 62,600 | $19.8M | 7.44% |
| 3 | ALPHABET INC | GOOG | 85,300 | $11.2M | 4.23% |
| 4 | AMAZON COM INC | AMZN | 79,000 | $10.0M | 3.78% |
| 5 | NVIDIA CORPORATION | NVDA | 17,100 | $7.4M | 2.80% |
| 6 | META PLATFORMS INC | META | 20,300 | $6.1M | 2.29% |
| 7 | ELI LILLY & CO | LLY | 10,900 | $5.9M | 2.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,000 | $5.6M | 2.11% |
| 9 | JPMORGAN CHASE & CO | VYLD | 29,700 | $4.3M | 1.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 26,773 | $4.2M | 1.57% |
| 11 | EXXON MOBIL CORP | XOM | 33,400 | $3.9M | 1.48% |
| 12 | VISA INC | V | 15,300 | $3.5M | 1.32% |
| 13 | MERCK & CO INC | MRK | 34,000 | $3.5M | 1.32% |
| 14 | BROADCOM INC | AVGO | 3,700 | $3.1M | 1.16% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.6M | 0.99% |
| 16 | MASTERCARD INCORPORATED | MA | 6,500 | $2.6M | 0.97% |
| 17 | ABBVIE INC | ABBV | 17,062 | $2.5M | 0.96% |
| 18 | CHENIERE ENERGY INC | LNG | 14,000 | $2.3M | 0.87% |
| 19 | CONOCOPHILLIPS | COP | 18,000 | $2.2M | 0.81% |
| 20 | WALMART INC | WMT | 13,000 | $2.1M | 0.78% |
| 21 | BANK AMERICA CORP | 060505104 | 74,000 | $2.0M | 0.76% |
| 22 | CHEVRON CORP NEW | CVX | 12,000 | $2.0M | 0.76% |
| 23 | PEPSICO INC | PEP | 11,100 | $1.9M | 0.71% |
| 24 | ORACLE CORP | ORCL-PD | 17,000 | $1.8M | 0.68% |
| 25 | CISCO SYS INC | CSCO | 33,300 | $1.8M | 0.67% |
| 26 | COMCAST CORP NEW | CCZ | 40,000 | $1.8M | 0.67% |
| 27 | HOME DEPOT INC | HD | 5,800 | $1.8M | 0.66% |
| 28 | UNITED RENTALS INC | URI | 3,900 | $1.7M | 0.65% |
| 29 | THE CIGNA GROUP | 125523100 | 6,000 | $1.7M | 0.65% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.7M | 0.64% |
| 31 | SALESFORCE INC | CRM | 8,000 | $1.6M | 0.61% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $1.6M | 0.61% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.57% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.5M | 0.55% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.4M | 0.53% |
| 37 | TEXTRON INC | TXT | 18,000 | $1.4M | 0.53% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.4M | 0.52% |
| 39 | DISNEY WALT CO | 254687106 | 17,000 | $1.4M | 0.52% |
| 40 | LOWES COS INC | 548661107 | 6,600 | $1.4M | 0.52% |
| 41 | ABBOTT LABS | ABLZF | 13,900 | $1.3M | 0.51% |
| 42 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.3M | 0.50% |
| 43 | PFIZER INC | PFE | 40,000 | $1.3M | 0.50% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.3M | 0.50% |
| 45 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.3M | 0.50% |
| 46 | MCKESSON CORP | MCK | 3,000 | $1.3M | 0.49% |
| 47 | EATON CORP PLC | ETN | 6,000 | $1.3M | 0.48% |
| 48 | AMGEN INC | AMGN | 4,700 | $1.3M | 0.48% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.2M | 0.47% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 11,250 | $1.2M | 0.47% |
| 51 | AT&T INC | T-PC | 82,200 | $1.2M | 0.46% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.2M | 0.46% |
| 53 | KBR INC | KBR | 20,000 | $1.2M | 0.44% |
| 54 | CORTEVA INC | CTVA | 23,000 | $1.2M | 0.44% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.2M | 0.44% |
| 56 | THOR INDS INC | 885160101 | 12,000 | $1.1M | 0.43% |
| 57 | FEDEX CORP | FDX | 4,300 | $1.1M | 0.43% |
| 58 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.1M | 0.43% |
| 59 | DEERE & CO | DE | 3,000 | $1.1M | 0.43% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 12,000 | $1.1M | 0.42% |
| 61 | RTX CORPORATION | RTX | 15,604 | $1.1M | 0.42% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.1M | 0.42% |
| 63 | QUALCOMM INC | QCOM | 10,000 | $1.1M | 0.42% |
| 64 | HOWMET AEROSPACE INC | HWM | 24,000 | $1.1M | 0.42% |
| 65 | CROWN CASTLE INC | CCI | 12,000 | $1.1M | 0.42% |
| 66 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,500 | $1.1M | 0.41% |
| 67 | CITIGROUP INC | C-PR | 26,100 | $1.1M | 0.40% |
| 68 | MORGAN STANLEY | MS-PQ | 12,600 | $1.0M | 0.39% |
| 69 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.38% |
| 70 | STRYKER CORPORATION | SYK | 3,700 | $1.0M | 0.38% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.0M | 0.38% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $972,300 | 0.37% |
| 73 | NRG ENERGY INC | NRG | 25,000 | $963,000 | 0.36% |
| 74 | DOLLAR TREE INC | DLTR | 9,000 | $958,050 | 0.36% |
| 75 | NIKE INC | NKE | 10,000 | $956,200 | 0.36% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 18,000 | $953,100 | 0.36% |
| 77 | TJX COS INC NEW | 872540109 | 10,700 | $951,016 | 0.36% |
| 78 | KOPPERS HOLDINGS INC | KOP | 24,000 | $949,200 | 0.36% |
| 79 | OSI SYSTEMS INC | OSIS | 8,000 | $944,320 | 0.36% |
| 80 | LCI INDS | 50189K103 | 8,000 | $939,360 | 0.35% |
| 81 | CONAGRA BRANDS INC | CAG | 34,000 | $932,280 | 0.35% |
| 82 | ON SEMICONDUCTOR CORP | ON | 10,000 | $929,500 | 0.35% |
| 83 | BOOKING HOLDINGS INC | BKNG | 300 | $925,185 | 0.35% |
| 84 | LENNAR CORP | LEN-B | 9,000 | $920,070 | 0.35% |
| 85 | ADOBE INC | ADBE | 1,800 | $917,820 | 0.35% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $915,541 | 0.34% |
| 87 | MONDELEZ INTL INC | 609207105 | 13,000 | $902,200 | 0.34% |
| 88 | FREEPORT-MCMORAN INC | FCX | 23,900 | $891,231 | 0.34% |
| 89 | ONEOK INC NEW | OKE | 14,000 | $888,020 | 0.33% |
| 90 | METLIFE INC | MET-PF | 14,000 | $880,740 | 0.33% |
| 91 | NETFLIX INC | NFLX | 2,300 | $868,480 | 0.33% |
| 92 | ALBEMARLE CORP | ALB-PA | 5,000 | $850,200 | 0.32% |
| 93 | PTC INC | PTC | 6,000 | $850,080 | 0.32% |
| 94 | CVS HEALTH CORP | CVS | 12,000 | $837,840 | 0.32% |
| 95 | AUTODESK INC | ADSK | 4,000 | $827,640 | 0.31% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $822,250 | 0.31% |
| 97 | CATERPILLAR INC | CAT | 3,000 | $819,000 | 0.31% |
| 98 | HUMANA INC | HUM | 1,600 | $778,432 | 0.29% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $771,849 | 0.29% |
| 100 | BOEING CO | BA-PA | 4,000 | $766,720 | 0.29% |
| 101 | INTEL CORP | INTC | 21,500 | $764,325 | 0.29% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $752,200 | 0.28% |
| 103 | EPR PPTYS | 26884U109 | 18,000 | $747,720 | 0.28% |
| 104 | CENTENE CORP DEL | CNC | 10,800 | $743,904 | 0.28% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $736,620 | 0.28% |
| 106 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $735,200 | 0.28% |
| 107 | GENERAL MTRS CO | 37045V100 | 22,000 | $725,340 | 0.27% |
| 108 | ASTRAZENECA PLC | AZN | 10,621 | $719,254 | 0.27% |
| 109 | PPL CORP | PPLC | 30,000 | $706,800 | 0.27% |
| 110 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $685,160 | 0.26% |
| 111 | HF SINCLAIR CORP | DINO | 12,000 | $683,160 | 0.26% |
| 112 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $680,820 | 0.26% |
| 113 | MICRON TECHNOLOGY INC | MU | 10,000 | $680,300 | 0.26% |
| 114 | DOVER CORP | DOV | 4,700 | $655,697 | 0.25% |
| 115 | BLACKSTONE INC | BX | 6,000 | $642,840 | 0.24% |
| 116 | TESLA INC | TSLA | 2,520 | $630,554 | 0.24% |
| 117 | PROLOGIS INC. | PLDGP | 5,600 | $628,376 | 0.24% |
| 118 | PAYPAL HLDGS INC | PYPL | 10,100 | $590,446 | 0.22% |
| 119 | EQUINIX INC | EQIX | 800 | $581,008 | 0.22% |
| 120 | T-MOBILE US INC | TMUSZ | 4,102 | $574,485 | 0.22% |
| 121 | TARGET CORP | TGT | 5,000 | $552,850 | 0.21% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $530,560 | 0.20% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $529,560 | 0.20% |
| 124 | ANALOG DEVICES INC | ADI | 3,000 | $525,270 | 0.20% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $521,310 | 0.20% |
| 126 | CARLISLE COS INC | 142339100 | 2,000 | $518,520 | 0.20% |
| 127 | ASTEC INDS INC | 046224101 | 11,000 | $518,210 | 0.20% |
| 128 | NISOURCE INC | NI | 20,000 | $493,600 | 0.19% |
| 129 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $492,950 | 0.19% |
| 130 | PETIQ INC | 71639T106 | 25,000 | $492,500 | 0.19% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $486,600 | 0.18% |
| 132 | GENERAL DYNAMICS CORP | GD | 2,200 | $486,134 | 0.18% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $485,250 | 0.18% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $474,720 | 0.18% |
| 135 | WESTERN DIGITAL CORP. | WDC | 10,400 | $474,552 | 0.18% |
| 136 | SYNAPTICS INC | SYNA | 5,200 | $465,088 | 0.18% |
| 137 | INTUIT | INTU | 900 | $459,846 | 0.17% |
| 138 | GILEAD SCIENCES INC | GILD | 6,100 | $457,134 | 0.17% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $457,102 | 0.17% |
| 140 | EXELON CORP | EXC | 12,000 | $453,480 | 0.17% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $452,712 | 0.17% |
| 142 | TYSON FOODS INC | TSN | 8,800 | $444,312 | 0.17% |
| 143 | DUPONT DE NEMOURS INC | DD | 5,949 | $443,736 | 0.17% |
| 144 | US BANCORP DEL | USB-PS | 13,271 | $438,739 | 0.17% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $436,320 | 0.16% |
| 146 | COLGATE PALMOLIVE CO | CL | 6,000 | $426,660 | 0.16% |
| 147 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $418,680 | 0.16% |
| 148 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $415,255 | 0.16% |
| 149 | AECOM | ACM | 5,000 | $415,200 | 0.16% |
| 150 | CENCORA INC | COR | 2,300 | $413,931 | 0.16% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $407,200 | 0.15% |
| 152 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $406,050 | 0.15% |
| 153 | KRAFT HEINZ CO | KHC | 12,000 | $403,680 | 0.15% |
| 154 | DELTA AIR LINES INC DEL | DAL | 10,900 | $403,300 | 0.15% |
| 155 | CME GROUP INC | CME | 2,000 | $400,440 | 0.15% |
| 156 | PATRICK INDS INC | 703343103 | 5,300 | $397,818 | 0.15% |
| 157 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $390,750 | 0.15% |
| 158 | BIOGEN INC | BIIB | 1,500 | $385,515 | 0.15% |
| 159 | LUMENTUM HLDGS INC | LITE | 8,500 | $384,030 | 0.14% |
| 160 | AUTOZONE INC | AZO | 150 | $380,999 | 0.14% |
| 161 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $375,760 | 0.14% |
| 162 | TRUIST FINL CORP | 89832Q109 | 13,123 | $375,449 | 0.14% |
| 163 | G III APPAREL GROUP LTD | GIII | 15,000 | $373,800 | 0.14% |
| 164 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $371,110 | 0.14% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $369,600 | 0.14% |
| 166 | LIVENT CORP | LIVG | 20,000 | $368,200 | 0.14% |
| 167 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $366,840 | 0.14% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $356,499 | 0.13% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $347,400 | 0.13% |
| 170 | DISCOVER FINL SVCS | 254709108 | 4,000 | $346,520 | 0.13% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $345,333 | 0.13% |
| 172 | PIONEER NAT RES CO | 723787107 | 1,500 | $344,325 | 0.13% |
| 173 | AVALONBAY CMNTYS INC | AWX | 2,000 | $343,480 | 0.13% |
| 174 | ECOLAB INC | ECL | 2,000 | $338,800 | 0.13% |
| 175 | AGILENT TECHNOLOGIES INC | A | 3,000 | $335,460 | 0.13% |
| 176 | PROPETRO HLDG CORP | PUMP | 30,000 | $318,900 | 0.12% |
| 177 | COHERENT CORP | COHR | 9,649 | $314,943 | 0.12% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $311,760 | 0.12% |
| 179 | DOW INC | DOW | 6,000 | $309,360 | 0.12% |
| 180 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $306,600 | 0.12% |
| 181 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $304,313 | 0.11% |
| 182 | SURO CAPITAL CORP | SSSSL | 84,007 | $304,105 | 0.11% |
| 183 | XPO INC | XPO | 4,000 | $298,640 | 0.11% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $294,840 | 0.11% |
| 185 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $293,250 | 0.11% |
| 186 | APA CORPORATION | APA | 7,000 | $287,700 | 0.11% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $286,200 | 0.11% |
| 188 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $280,550 | 0.11% |
| 189 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $279,990 | 0.11% |
| 190 | ILLUMINA INC | ILMN | 2,000 | $274,560 | 0.10% |
| 191 | ALTRIA GROUP INC | MO | 6,500 | $273,325 | 0.10% |
| 192 | SLM CORP | SLMBP | 20,000 | $272,400 | 0.10% |
| 193 | CITIZENS FINL GROUP INC | CIA | 10,000 | $268,000 | 0.10% |
| 194 | VIATRIS INC | VTRS | 26,363 | $259,939 | 0.10% |
| 195 | FOX CORP | FOX | 9,000 | $259,920 | 0.10% |
| 196 | MASTEC INC | MTZ | 3,600 | $259,092 | 0.10% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $255,150 | 0.10% |
| 198 | PITNEY BOWES INC | PBI-PB | 80,000 | $241,600 | 0.09% |
| 199 | GARTNER INC | IT | 700 | $240,527 | 0.09% |
| 200 | PATTERSON COS INC | 703395103 | 8,000 | $237,120 | 0.09% |
| 201 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $234,600 | 0.09% |
| 202 | ECHOSTAR CORP | SATS | 14,000 | $234,500 | 0.09% |
| 203 | ALCOA CORP | AA | 8,000 | $232,480 | 0.09% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $215,951 | 0.08% |
| 205 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $204,580 | 0.08% |
| 206 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $179,142 | 0.07% |
| 207 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $168,600 | 0.06% |
| 208 | HECLA MNG CO | 422704106 | 41,000 | $160,310 | 0.06% |
| 209 | WIDEOPENWEST INC | 96758W101 | 16,000 | $122,400 | 0.05% |
| 210 | KEYCORP | 493267108 | 10,900 | $117,284 | 0.04% |
| 211 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $80,640 | 0.03% |
| 212 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 34,000 | $32,640 | 0.01% |
| 213 | AMARIN CORP PLC | AMRN | 25,500 | $23,460 | 0.01% |