13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002180
Total Value
$320.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,500 | $25.5M | 7.95% |
| 2 | APPLE INC | AAPL | 119,200 | $20.4M | 6.39% |
| 3 | NVIDIA CORPORATION | NVDA | 17,100 | $15.5M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 75,000 | $13.5M | 4.23% |
| 5 | ALPHABET INC | GOOG | 85,300 | $13.0M | 4.06% |
| 6 | META PLATFORMS INC | META | 18,200 | $8.8M | 2.76% |
| 7 | ELI LILLY & CO | LLY | 9,600 | $7.5M | 2.33% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,250 | $6.4M | 2.00% |
| 9 | JPMORGAN CHASE & CO | VYLD | 29,700 | $5.9M | 1.86% |
| 10 | BROADCOM INC | AVGO | 3,700 | $4.9M | 1.53% |
| 11 | MERCK & CO INC | MRK | 34,000 | $4.5M | 1.40% |
| 12 | JOHNSON & JOHNSON | JNJ | 26,773 | $4.2M | 1.32% |
| 13 | EXXON MOBIL CORP | XOM | 33,617 | $3.9M | 1.22% |
| 14 | VISA INC | V | 13,600 | $3.8M | 1.19% |
| 15 | MASTERCARD INCORPORATED | MA | 6,500 | $3.1M | 0.98% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $2.9M | 0.91% |
| 17 | UNITED RENTALS INC | URI | 3,900 | $2.8M | 0.88% |
| 18 | BANK AMERICA CORP | 060505104 | 74,000 | $2.8M | 0.88% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.7M | 0.85% |
| 20 | SALESFORCE INC | CRM | 8,000 | $2.4M | 0.75% |
| 21 | WALMART INC | WMT | 39,000 | $2.3M | 0.73% |
| 22 | CONOCOPHILLIPS | COP | 18,000 | $2.3M | 0.72% |
| 23 | CHENIERE ENERGY INC | LNG | 14,000 | $2.3M | 0.71% |
| 24 | HOME DEPOT INC | HD | 5,800 | $2.2M | 0.70% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.2M | 0.69% |
| 26 | THE CIGNA GROUP | 125523100 | 6,000 | $2.2M | 0.68% |
| 27 | ORACLE CORP | ORCL-PD | 17,000 | $2.1M | 0.67% |
| 28 | ABBVIE INC | ABBV | 11,562 | $2.1M | 0.66% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $2.1M | 0.65% |
| 30 | DISNEY WALT CO | 254687106 | 17,000 | $2.1M | 0.65% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 11,250 | $2.0M | 0.62% |
| 32 | PEPSICO INC | PEP | 11,100 | $1.9M | 0.61% |
| 33 | CHEVRON CORP NEW | CVX | 12,000 | $1.9M | 0.59% |
| 34 | EATON CORP PLC | ETN | 6,000 | $1.9M | 0.59% |
| 35 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.9M | 0.58% |
| 36 | COMCAST CORP NEW | CCZ | 40,000 | $1.7M | 0.54% |
| 37 | TEXTRON INC | TXT | 18,000 | $1.7M | 0.54% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.7M | 0.53% |
| 39 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 0.53% |
| 40 | NRG ENERGY INC | NRG | 25,000 | $1.7M | 0.53% |
| 41 | LOWES COS INC | 548661107 | 6,600 | $1.7M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 33,300 | $1.7M | 0.52% |
| 43 | CITIGROUP INC | C-PR | 26,100 | $1.7M | 0.52% |
| 44 | HOWMET AEROSPACE INC | HWM | 24,000 | $1.6M | 0.51% |
| 45 | ABBOTT LABS | ABLZF | 13,900 | $1.6M | 0.49% |
| 46 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.6M | 0.49% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.5M | 0.48% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.5M | 0.48% |
| 49 | RTX CORPORATION | RTX | 15,604 | $1.5M | 0.48% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.5M | 0.47% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.46% |
| 52 | AT&T INC | T-PC | 82,200 | $1.4M | 0.45% |
| 53 | THOR INDS INC | 885160101 | 12,000 | $1.4M | 0.44% |
| 54 | NETFLIX INC | NFLX | 2,300 | $1.4M | 0.44% |
| 55 | LENNAR CORP | LEN-B | 9,000 | $1.4M | 0.43% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.4M | 0.43% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.4M | 0.42% |
| 58 | AMGEN INC | AMGN | 4,700 | $1.3M | 0.42% |
| 59 | CORTEVA INC | CTVA | 23,000 | $1.3M | 0.41% |
| 60 | STRYKER CORPORATION | SYK | 3,700 | $1.3M | 0.41% |
| 61 | KOPPERS HOLDINGS INC | KOP | 24,000 | $1.3M | 0.41% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.3M | 0.41% |
| 63 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.3M | 0.40% |
| 64 | KBR INC | KBR | 20,000 | $1.3M | 0.40% |
| 65 | CROWN CASTLE INC | CCI | 12,000 | $1.3M | 0.40% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.3M | 0.39% |
| 67 | FEDEX CORP | FDX | 4,300 | $1.2M | 0.39% |
| 68 | DEERE & CO | DE | 3,000 | $1.2M | 0.38% |
| 69 | DOLLAR TREE INC | DLTR | 9,000 | $1.2M | 0.37% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.2M | 0.37% |
| 71 | MORGAN STANLEY | MS-PQ | 12,600 | $1.2M | 0.37% |
| 72 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.37% |
| 73 | PTC INC | PTC | 6,000 | $1.1M | 0.35% |
| 74 | MEDTRONIC PLC | MDT | 13,000 | $1.1M | 0.35% |
| 75 | FREEPORT-MCMORAN INC | FCX | 23,900 | $1.1M | 0.35% |
| 76 | ONEOK INC NEW | OKE | 14,000 | $1.1M | 0.35% |
| 77 | PFIZER INC | PFE | 40,000 | $1.1M | 0.35% |
| 78 | CATERPILLAR INC | CAT | 3,000 | $1.1M | 0.34% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,000 | $1.1M | 0.34% |
| 80 | BOOKING HOLDINGS INC | BKNG | 300 | $1.1M | 0.34% |
| 81 | TJX COS INC NEW | 872540109 | 10,700 | $1.1M | 0.34% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $1.1M | 0.34% |
| 83 | MCKESSON CORP | MCK | 2,000 | $1.1M | 0.34% |
| 84 | AUTODESK INC | ADSK | 4,000 | $1.0M | 0.33% |
| 85 | METLIFE INC | MET-PF | 14,000 | $1.0M | 0.32% |
| 86 | CONAGRA BRANDS INC | CAG | 34,000 | $1.0M | 0.31% |
| 87 | GENERAL MTRS CO | 37045V100 | 22,000 | $997,700 | 0.31% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $987,950 | 0.31% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $969,600 | 0.30% |
| 90 | CVS HEALTH CORP | CVS | 12,000 | $957,120 | 0.30% |
| 91 | INTEL CORP | INTC | 21,500 | $949,655 | 0.30% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $944,200 | 0.29% |
| 93 | NIKE INC | NKE | 10,000 | $939,800 | 0.29% |
| 94 | MONDELEZ INTL INC | 609207105 | 13,000 | $910,000 | 0.28% |
| 95 | ADOBE INC | ADBE | 1,800 | $908,280 | 0.28% |
| 96 | TARGET CORP | TGT | 5,000 | $886,050 | 0.28% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $861,000 | 0.27% |
| 98 | CENTENE CORP DEL | CNC | 10,800 | $847,584 | 0.26% |
| 99 | DOVER CORP | DOV | 4,700 | $832,793 | 0.26% |
| 100 | PPL CORP | PPLC | 30,000 | $825,900 | 0.26% |
| 101 | BLACKSTONE INC | BX | 6,000 | $788,220 | 0.25% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $786,591 | 0.25% |
| 103 | CARLISLE COS INC | 142339100 | 2,000 | $783,700 | 0.24% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $779,704 | 0.24% |
| 105 | BOEING CO | BA-PA | 4,000 | $771,960 | 0.24% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 13,000 | $770,640 | 0.24% |
| 107 | EPR PPTYS | 26884U109 | 18,000 | $764,100 | 0.24% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $744,450 | 0.23% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $739,400 | 0.23% |
| 110 | ON SEMICONDUCTOR CORP | ON | 10,000 | $735,500 | 0.23% |
| 111 | PROLOGIS INC. | PLDGP | 5,600 | $729,232 | 0.23% |
| 112 | HF SINCLAIR CORP | DINO | 12,000 | $724,440 | 0.23% |
| 113 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $721,560 | 0.23% |
| 114 | ASTRAZENECA PLC | AZN | 10,621 | $719,573 | 0.22% |
| 115 | OSI SYSTEMS INC | OSIS | 5,000 | $714,100 | 0.22% |
| 116 | WESTERN DIGITAL CORP. | WDC | 10,400 | $709,696 | 0.22% |
| 117 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $704,340 | 0.22% |
| 118 | PAYPAL HLDGS INC | PYPL | 10,100 | $676,599 | 0.21% |
| 119 | T-MOBILE US INC | TMUSZ | 4,102 | $669,528 | 0.21% |
| 120 | EQUINIX INC | EQIX | 800 | $660,264 | 0.21% |
| 121 | ALBEMARLE CORP | ALB-PA | 5,000 | $658,700 | 0.21% |
| 122 | PATRICK INDS INC | 703343103 | 5,300 | $633,191 | 0.20% |
| 123 | GENERAL DYNAMICS CORP | GD | 2,200 | $621,478 | 0.19% |
| 124 | LCI INDS | 50189K103 | 5,000 | $615,300 | 0.19% |
| 125 | ANALOG DEVICES INC | ADI | 3,000 | $593,370 | 0.19% |
| 126 | US BANCORP DEL | USB-PS | 13,271 | $593,214 | 0.19% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $586,880 | 0.18% |
| 128 | INTUIT | INTU | 900 | $585,000 | 0.18% |
| 129 | COHERENT CORP | COHR | 9,649 | $584,922 | 0.18% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $580,260 | 0.18% |
| 131 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $568,500 | 0.18% |
| 132 | CENCORA INC | COR | 2,300 | $558,877 | 0.17% |
| 133 | HUMANA INC | HUM | 1,600 | $554,752 | 0.17% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $554,060 | 0.17% |
| 135 | NISOURCE INC | NI | 20,000 | $553,200 | 0.17% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $541,600 | 0.17% |
| 137 | COLGATE PALMOLIVE CO | CL | 6,000 | $540,300 | 0.17% |
| 138 | DISCOVER FINL SVCS | 254709108 | 4,000 | $524,360 | 0.16% |
| 139 | DELTA AIR LINES INC DEL | DAL | 10,900 | $521,783 | 0.16% |
| 140 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $520,800 | 0.16% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $517,440 | 0.16% |
| 142 | TYSON FOODS INC | TSN | 8,800 | $516,824 | 0.16% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $516,417 | 0.16% |
| 144 | ROYALTY PHARMA PLC | RPRX | 17,000 | $516,290 | 0.16% |
| 145 | TRUIST FINL CORP | 89832Q109 | 13,123 | $511,535 | 0.16% |
| 146 | SYNAPTICS INC | SYNA | 5,200 | $507,312 | 0.16% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $499,918 | 0.16% |
| 148 | AECOM | ACM | 5,000 | $490,400 | 0.15% |
| 149 | XPO INC | XPO | 4,000 | $488,120 | 0.15% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $487,425 | 0.15% |
| 151 | ASTEC INDS INC | 046224101 | 11,000 | $480,810 | 0.15% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $479,430 | 0.15% |
| 153 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $475,200 | 0.15% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $474,506 | 0.15% |
| 155 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $473,550 | 0.15% |
| 156 | AUTOZONE INC | AZO | 150 | $472,748 | 0.15% |
| 157 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $471,753 | 0.15% |
| 158 | ECOLAB INC | ECL | 2,000 | $461,800 | 0.14% |
| 159 | DUPONT DE NEMOURS INC | DD | 5,949 | $456,110 | 0.14% |
| 160 | EXELON CORP | EXC | 12,000 | $450,840 | 0.14% |
| 161 | GILEAD SCIENCES INC | GILD | 6,100 | $446,825 | 0.14% |
| 162 | TESLA INC | TSLA | 2,520 | $442,991 | 0.14% |
| 163 | KRAFT HEINZ CO | KHC | 12,000 | $442,800 | 0.14% |
| 164 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $437,850 | 0.14% |
| 165 | AGILENT TECHNOLOGIES INC | A | 3,000 | $436,530 | 0.14% |
| 166 | SLM CORP | SLMBP | 20,000 | $435,800 | 0.14% |
| 167 | G III APPAREL GROUP LTD | GIII | 15,000 | $435,150 | 0.14% |
| 168 | CME GROUP INC | CME | 2,000 | $430,580 | 0.13% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $430,020 | 0.13% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $426,861 | 0.13% |
| 171 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $407,148 | 0.13% |
| 172 | LUMENTUM HLDGS INC | LITE | 8,500 | $402,475 | 0.13% |
| 173 | PIONEER NAT RES CO | 723787107 | 1,500 | $393,750 | 0.12% |
| 174 | SURO CAPITAL CORP | SSSSL | 84,007 | $382,232 | 0.12% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $378,465 | 0.12% |
| 176 | AVALONBAY CMNTYS INC | AWX | 2,000 | $371,120 | 0.12% |
| 177 | CITIZENS FINL GROUP INC | CIA | 10,000 | $362,900 | 0.11% |
| 178 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $359,674 | 0.11% |
| 179 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $359,100 | 0.11% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $354,600 | 0.11% |
| 181 | DOW INC | DOW | 6,000 | $347,580 | 0.11% |
| 182 | PITNEY BOWES INC | PBI-PB | 80,000 | $346,400 | 0.11% |
| 183 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $340,913 | 0.11% |
| 184 | MASTEC INC | MTZ | 3,600 | $335,700 | 0.10% |
| 185 | GARTNER INC | IT | 700 | $333,669 | 0.10% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $329,950 | 0.10% |
| 187 | BIOGEN INC | BIIB | 1,500 | $323,445 | 0.10% |
| 188 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $321,900 | 0.10% |
| 189 | VIATRIS INC | VTRS | 26,363 | $314,774 | 0.10% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $301,080 | 0.09% |
| 191 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $291,470 | 0.09% |
| 192 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $288,560 | 0.09% |
| 193 | ALTRIA GROUP INC | MO | 6,500 | $283,530 | 0.09% |
| 194 | ILLUMINA INC | ILMN | 2,000 | $274,640 | 0.09% |
| 195 | ALCOA CORP | AA | 8,000 | $270,320 | 0.08% |
| 196 | FOX CORP | FOX | 9,000 | $257,580 | 0.08% |
| 197 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $244,200 | 0.08% |
| 198 | PROPETRO HLDG CORP | PUMP | 30,000 | $242,400 | 0.08% |
| 199 | APA CORPORATION | APA | 7,000 | $240,660 | 0.08% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $234,510 | 0.07% |
| 201 | UNITED PARKS & RESORTS INC | PRKS | 4,000 | $224,840 | 0.07% |
| 202 | PATTERSON COS INC | 703395103 | 8,000 | $221,200 | 0.07% |
| 203 | ECHOSTAR CORP | SATS | 15,155 | $215,959 | 0.07% |
| 204 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $215,040 | 0.07% |
| 205 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $212,220 | 0.07% |
| 206 | ARCADIUM LITHIUM PLC | G0508H110 | 48,120 | $207,397 | 0.06% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,600 | $206,256 | 0.06% |
| 208 | IQVIA HLDGS INC | IQV | 800 | $202,312 | 0.06% |
| 209 | FORTREA HLDGS INC | FTRE | 5,000 | $200,700 | 0.06% |
| 210 | HECLA MNG CO | 422704106 | 41,000 | $197,210 | 0.06% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $173,596 | 0.05% |
| 212 | KEYCORP | 493267108 | 10,900 | $172,329 | 0.05% |
| 213 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $163,450 | 0.05% |
| 214 | WIDEOPENWEST INC | 96758W101 | 16,000 | $57,920 | 0.02% |
| 215 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $31,440 | 0.01% |
| 216 | AMARIN CORP PLC | AMRN | 25,500 | $22,715 | 0.01% |