13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003521
Total Value
$325.3M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,500 | $27.0M | 8.31% |
| 2 | APPLE INC | AAPL | 119,200 | $25.1M | 7.72% |
| 3 | NVIDIA CORPORATION | NVDA | 161,300 | $19.9M | 6.13% |
| 4 | ALPHABET INC | GOOG | 85,300 | $15.6M | 4.81% |
| 5 | AMAZON COM INC | AMZN | 75,000 | $14.5M | 4.46% |
| 6 | META PLATFORMS INC | META | 18,200 | $9.2M | 2.82% |
| 7 | ELI LILLY & CO | LLY | 8,300 | $7.5M | 2.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $6.0M | 1.85% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,250 | $4.6M | 1.41% |
| 10 | BROADCOM INC | AVGO | 2,770 | $4.4M | 1.37% |
| 11 | EXXON MOBIL CORP | XOM | 37,102 | $4.3M | 1.31% |
| 12 | MERCK & CO INC | MRK | 34,000 | $4.2M | 1.29% |
| 13 | JOHNSON & JOHNSON | JNJ | 26,773 | $3.9M | 1.20% |
| 14 | VISA INC | V | 13,600 | $3.6M | 1.10% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $3.0M | 0.91% |
| 16 | BANK AMERICA CORP | 060505104 | 74,000 | $2.9M | 0.90% |
| 17 | MASTERCARD INCORPORATED | MA | 6,500 | $2.9M | 0.88% |
| 18 | WALMART INC | WMT | 39,000 | $2.6M | 0.81% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.5M | 0.78% |
| 20 | UNITED RENTALS INC | URI | 3,900 | $2.5M | 0.78% |
| 21 | CHENIERE ENERGY INC | LNG | 14,000 | $2.4M | 0.75% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.4M | 0.75% |
| 23 | ORACLE CORP | ORCL-PD | 17,000 | $2.4M | 0.74% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $2.3M | 0.70% |
| 25 | CONOCOPHILLIPS | COP | 18,000 | $2.1M | 0.63% |
| 26 | SALESFORCE INC | CRM | 8,000 | $2.1M | 0.63% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,000 | $2.0M | 0.63% |
| 28 | HOME DEPOT INC | HD | 5,800 | $2.0M | 0.61% |
| 29 | QUALCOMM INC | QCOM | 10,000 | $2.0M | 0.61% |
| 30 | THE CIGNA GROUP | 125523100 | 6,000 | $2.0M | 0.61% |
| 31 | NRG ENERGY INC | NRG | 25,000 | $1.9M | 0.60% |
| 32 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.9M | 0.59% |
| 33 | CHEVRON CORP NEW | CVX | 12,000 | $1.9M | 0.58% |
| 34 | HOWMET AEROSPACE INC | HWM | 24,000 | $1.9M | 0.57% |
| 35 | PEPSICO INC | PEP | 11,100 | $1.8M | 0.56% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.8M | 0.56% |
| 37 | GE AEROSPACE | 369604301 | 11,250 | $1.8M | 0.55% |
| 38 | DISNEY WALT CO | 254687106 | 17,000 | $1.7M | 0.52% |
| 39 | CITIGROUP INC | C-PR | 26,100 | $1.7M | 0.51% |
| 40 | CISCO SYS INC | CSCO | 33,300 | $1.6M | 0.49% |
| 41 | AT&T INC | T-PC | 82,200 | $1.6M | 0.48% |
| 42 | RTX CORPORATION | RTX | 15,604 | $1.6M | 0.48% |
| 43 | COMCAST CORP NEW | CCZ | 40,000 | $1.6M | 0.48% |
| 44 | NETFLIX INC | NFLX | 2,300 | $1.6M | 0.48% |
| 45 | TEXTRON INC | TXT | 18,000 | $1.5M | 0.48% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.47% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.5M | 0.47% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.5M | 0.47% |
| 49 | AMGEN INC | AMGN | 4,700 | $1.5M | 0.45% |
| 50 | LOWES COS INC | 548661107 | 6,600 | $1.5M | 0.45% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.4M | 0.44% |
| 52 | ABBOTT LABS | ABLZF | 13,900 | $1.4M | 0.44% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.4M | 0.44% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.4M | 0.43% |
| 55 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.3M | 0.40% |
| 56 | ABBVIE INC | ABBV | 7,562 | $1.3M | 0.40% |
| 57 | FEDEX CORP | FDX | 4,300 | $1.3M | 0.40% |
| 58 | KBR INC | KBR | 20,000 | $1.3M | 0.39% |
| 59 | STRYKER CORPORATION | SYK | 3,700 | $1.3M | 0.39% |
| 60 | LENNAR CORP | LEN-B | 9,000 | $1.3M | 0.39% |
| 61 | CORTEVA INC | CTVA | 23,000 | $1.2M | 0.38% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.2M | 0.38% |
| 63 | MORGAN STANLEY | MS-PQ | 12,600 | $1.2M | 0.38% |
| 64 | BOOKING HOLDINGS INC | BKNG | 300 | $1.2M | 0.37% |
| 65 | TJX COS INC NEW | 872540109 | 10,700 | $1.2M | 0.36% |
| 66 | CROWN CASTLE INC | CCI | 12,000 | $1.2M | 0.36% |
| 67 | MCKESSON CORP | MCK | 2,000 | $1.2M | 0.36% |
| 68 | FREEPORT-MCMORAN INC | FCX | 23,900 | $1.2M | 0.36% |
| 69 | ONEOK INC NEW | OKE | 14,000 | $1.1M | 0.35% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.1M | 0.35% |
| 71 | THOR INDS INC | 885160101 | 12,000 | $1.1M | 0.34% |
| 72 | DEERE & CO | DE | 3,000 | $1.1M | 0.34% |
| 73 | PFIZER INC | PFE | 40,000 | $1.1M | 0.34% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.1M | 0.34% |
| 75 | PTC INC | PTC | 6,000 | $1.1M | 0.34% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.0M | 0.32% |
| 77 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.31% |
| 78 | GENERAL MTRS CO | 37045V100 | 22,000 | $1.0M | 0.31% |
| 79 | LABCORP HOLDINGS INC | LH | 5,000 | $1.0M | 0.31% |
| 80 | ADOBE INC | ADBE | 1,800 | $999,972 | 0.31% |
| 81 | CATERPILLAR INC | CAT | 3,000 | $999,300 | 0.31% |
| 82 | AUTODESK INC | ADSK | 4,000 | $989,800 | 0.30% |
| 83 | METLIFE INC | MET-PF | 14,000 | $982,660 | 0.30% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $971,900 | 0.30% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $968,694 | 0.30% |
| 86 | CONAGRA BRANDS INC | CAG | 34,000 | $966,280 | 0.30% |
| 87 | DOLLAR TREE INC | DLTR | 9,000 | $960,930 | 0.30% |
| 88 | EATON CORP PLC | ETN | 3,000 | $940,650 | 0.29% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $932,880 | 0.29% |
| 90 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $888,800 | 0.27% |
| 91 | KOPPERS HOLDINGS INC | KOP | 24,000 | $887,760 | 0.27% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $877,400 | 0.27% |
| 93 | MONDELEZ INTL INC | 609207105 | 13,000 | $850,720 | 0.26% |
| 94 | DOVER CORP | DOV | 4,700 | $848,115 | 0.26% |
| 95 | PPL CORP | PPLC | 30,000 | $829,500 | 0.25% |
| 96 | ASTRAZENECA PLC | AZN | 10,621 | $828,332 | 0.25% |
| 97 | CARLISLE COS INC | 142339100 | 2,000 | $810,420 | 0.25% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $801,080 | 0.25% |
| 99 | WESTERN DIGITAL CORP. | WDC | 10,400 | $788,008 | 0.24% |
| 100 | EPR PPTYS | 26884U109 | 18,000 | $755,640 | 0.23% |
| 101 | NIKE INC | NKE | 10,000 | $753,700 | 0.23% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $743,256 | 0.23% |
| 103 | BLACKSTONE INC | BX | 6,000 | $742,800 | 0.23% |
| 104 | TARGET CORP | TGT | 5,000 | $740,200 | 0.23% |
| 105 | BOEING CO | BA-PA | 4,000 | $728,040 | 0.22% |
| 106 | T-MOBILE US INC | TMUSZ | 4,102 | $722,690 | 0.22% |
| 107 | CENTENE CORP DEL | CNC | 10,800 | $716,040 | 0.22% |
| 108 | CVS HEALTH CORP | CVS | 12,000 | $708,720 | 0.22% |
| 109 | COHERENT CORP | COHR | 9,649 | $699,167 | 0.21% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $692,250 | 0.21% |
| 111 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $688,660 | 0.21% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $688,086 | 0.21% |
| 113 | OSI SYSTEMS INC | OSIS | 5,000 | $687,600 | 0.21% |
| 114 | ON SEMICONDUCTOR CORP | ON | 10,000 | $685,500 | 0.21% |
| 115 | ANALOG DEVICES INC | ADI | 3,000 | $684,780 | 0.21% |
| 116 | INTEL CORP | INTC | 21,500 | $665,855 | 0.20% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 13,000 | $649,350 | 0.20% |
| 118 | HF SINCLAIR CORP | DINO | 12,000 | $640,080 | 0.20% |
| 119 | GENERAL DYNAMICS CORP | GD | 2,200 | $638,308 | 0.20% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $635,840 | 0.20% |
| 121 | PROLOGIS INC. | PLDGP | 5,600 | $628,936 | 0.19% |
| 122 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $606,760 | 0.19% |
| 123 | EQUINIX INC | EQIX | 800 | $605,280 | 0.19% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $601,380 | 0.18% |
| 125 | HUMANA INC | HUM | 1,600 | $597,840 | 0.18% |
| 126 | INTUIT | INTU | 900 | $591,489 | 0.18% |
| 127 | PAYPAL HLDGS INC | PYPL | 10,100 | $586,103 | 0.18% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $583,908 | 0.18% |
| 129 | COLGATE PALMOLIVE CO | CL | 6,000 | $582,240 | 0.18% |
| 130 | NISOURCE INC | NI | 20,000 | $576,200 | 0.18% |
| 131 | PATRICK INDS INC | 703343103 | 5,300 | $575,315 | 0.18% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $566,280 | 0.17% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $542,488 | 0.17% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $539,070 | 0.17% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $532,900 | 0.16% |
| 136 | US BANCORP DEL | USB-PS | 13,271 | $526,859 | 0.16% |
| 137 | DISCOVER FINL SVCS | 254709108 | 4,000 | $523,240 | 0.16% |
| 138 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $520,440 | 0.16% |
| 139 | CENCORA INC | COR | 2,300 | $518,190 | 0.16% |
| 140 | DELTA AIR LINES INC DEL | DAL | 10,900 | $517,096 | 0.16% |
| 141 | LCI INDS | 50189K103 | 5,000 | $516,900 | 0.16% |
| 142 | TRUIST FINL CORP | 89832Q109 | 13,123 | $509,829 | 0.16% |
| 143 | TYSON FOODS INC | TSN | 8,800 | $502,832 | 0.15% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $500,940 | 0.15% |
| 145 | TESLA INC | TSLA | 2,520 | $498,658 | 0.15% |
| 146 | GE VERNOVA INC | GEV | 2,812 | $482,286 | 0.15% |
| 147 | DUPONT DE NEMOURS INC | DD | 5,949 | $478,835 | 0.15% |
| 148 | ALBEMARLE CORP | ALB-PA | 5,000 | $477,600 | 0.15% |
| 149 | ECOLAB INC | ECL | 2,000 | $476,000 | 0.15% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $472,725 | 0.15% |
| 151 | SYNAPTICS INC | SYNA | 5,200 | $458,640 | 0.14% |
| 152 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $455,429 | 0.14% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $453,511 | 0.14% |
| 154 | ROYALTY PHARMA PLC | RPRX | 17,000 | $448,290 | 0.14% |
| 155 | AUTOZONE INC | AZO | 150 | $444,615 | 0.14% |
| 156 | AECOM | ACM | 5,000 | $440,700 | 0.14% |
| 157 | LUMENTUM HLDGS INC | LITE | 8,500 | $432,820 | 0.13% |
| 158 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $429,150 | 0.13% |
| 159 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $428,890 | 0.13% |
| 160 | XPO INC | XPO | 4,000 | $424,600 | 0.13% |
| 161 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $423,400 | 0.13% |
| 162 | GILEAD SCIENCES INC | GILD | 6,100 | $418,521 | 0.13% |
| 163 | SLM CORP | SLMBP | 20,000 | $415,800 | 0.13% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $415,665 | 0.13% |
| 165 | EXELON CORP | EXC | 12,000 | $415,320 | 0.13% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $413,918 | 0.13% |
| 167 | AVALONBAY CMNTYS INC | AWX | 2,000 | $413,780 | 0.13% |
| 168 | PITNEY BOWES INC | PBI-PB | 80,000 | $406,400 | 0.12% |
| 169 | G III APPAREL GROUP LTD | GIII | 15,000 | $406,050 | 0.12% |
| 170 | CME GROUP INC | CME | 2,000 | $393,200 | 0.12% |
| 171 | AGILENT TECHNOLOGIES INC | A | 3,000 | $388,890 | 0.12% |
| 172 | KRAFT HEINZ CO | KHC | 12,000 | $386,640 | 0.12% |
| 173 | MASTEC INC | MTZ | 3,600 | $385,164 | 0.12% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $384,750 | 0.12% |
| 175 | VIKING THERAPEUTICS INC | VKTX | 7,000 | $371,070 | 0.11% |
| 176 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $369,408 | 0.11% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $362,655 | 0.11% |
| 178 | CITIZENS FINL GROUP INC | CIA | 10,000 | $360,300 | 0.11% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 16,000 | $354,400 | 0.11% |
| 180 | BIOGEN INC | BIIB | 1,500 | $347,730 | 0.11% |
| 181 | SURO CAPITAL CORP | SSSSL | 84,007 | $336,868 | 0.10% |
| 182 | ASTEC INDS INC | 046224101 | 11,000 | $326,260 | 0.10% |
| 183 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $318,600 | 0.10% |
| 184 | DOW INC | DOW | 6,000 | $318,300 | 0.10% |
| 185 | ALCOA CORP | AA | 8,000 | $318,240 | 0.10% |
| 186 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $314,525 | 0.10% |
| 187 | GARTNER INC | IT | 700 | $314,342 | 0.10% |
| 188 | ALTRIA GROUP INC | MO | 6,500 | $296,075 | 0.09% |
| 189 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $292,200 | 0.09% |
| 190 | FOX CORP | FOX | 9,000 | $288,180 | 0.09% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $284,400 | 0.09% |
| 192 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $283,900 | 0.09% |
| 193 | VIATRIS INC | VTRS | 26,363 | $280,239 | 0.09% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $271,325 | 0.08% |
| 195 | ECHOSTAR CORP | SATS | 15,155 | $269,911 | 0.08% |
| 196 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $262,960 | 0.08% |
| 197 | PROPETRO HLDG CORP | PUMP | 30,000 | $260,100 | 0.08% |
| 198 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $246,330 | 0.08% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $222,720 | 0.07% |
| 200 | UNITED PARKS & RESORTS INC | PRKS | 4,000 | $217,240 | 0.07% |
| 201 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $216,450 | 0.07% |
| 202 | EXTRA SPACE STORAGE INC | EXR | 1,350 | $209,804 | 0.06% |
| 203 | ILLUMINA INC | ILMN | 2,000 | $208,760 | 0.06% |
| 204 | APA CORPORATION | APA | 7,000 | $206,080 | 0.06% |
| 205 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $202,000 | 0.06% |
| 206 | HECLA MNG CO | 422704106 | 41,000 | $198,850 | 0.06% |
| 207 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $186,570 | 0.06% |
| 208 | ARCADIUM LITHIUM PLC | G0508H110 | 48,120 | $161,683 | 0.05% |
| 209 | KEYCORP | 493267108 | 10,900 | $154,889 | 0.05% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $147,944 | 0.05% |
| 211 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $144,286 | 0.04% |
| 212 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $29,520 | 0.01% |
| 213 | AMARIN CORP PLC | AMRN | 25,500 | $17,544 | 0.01% |