13F HOLDINGS REPORT
Supplemental Annuity Collective Trust of NJ
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005346
Total Value
$338.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,200 | $27.1M | 8.00% |
| 2 | MICROSOFT CORP | MSFT | 59,300 | $25.5M | 7.54% |
| 3 | NVIDIA CORPORATION | NVDA | 161,300 | $19.6M | 5.78% |
| 4 | ALPHABET INC | GOOG | 85,300 | $14.3M | 4.21% |
| 5 | AMAZON COM INC | AMZN | 75,000 | $14.0M | 4.13% |
| 6 | META PLATFORMS INC | META | 18,200 | $10.4M | 3.08% |
| 7 | ELI LILLY & CO | LLY | 7,800 | $6.9M | 2.04% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $6.3M | 1.85% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,250 | $5.2M | 1.53% |
| 10 | EXXON MOBIL CORP | XOM | 37,102 | $4.3M | 1.28% |
| 11 | JOHNSON & JOHNSON | JNJ | 26,773 | $4.3M | 1.28% |
| 12 | BROADCOM INC | AVGO | 24,400 | $4.2M | 1.24% |
| 13 | MERCK & CO INC | MRK | 34,000 | $3.9M | 1.14% |
| 14 | VISA INC | V | 13,600 | $3.7M | 1.10% |
| 15 | MASTERCARD INCORPORATED | MA | 6,500 | $3.2M | 0.95% |
| 16 | UNITED RENTALS INC | URI | 3,900 | $3.2M | 0.93% |
| 17 | WALMART INC | WMT | 39,000 | $3.1M | 0.93% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 18,000 | $3.1M | 0.92% |
| 19 | BANK AMERICA CORP | 060505104 | 74,000 | $2.9M | 0.87% |
| 20 | ORACLE CORP | ORCL-PD | 17,000 | $2.9M | 0.86% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.7M | 0.79% |
| 22 | CHENIERE ENERGY INC | LNG | 14,000 | $2.5M | 0.74% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $2.5M | 0.73% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.5M | 0.73% |
| 25 | HOWMET AEROSPACE INC | HWM | 24,000 | $2.4M | 0.71% |
| 26 | HOME DEPOT INC | HD | 5,800 | $2.4M | 0.69% |
| 27 | NRG ENERGY INC | NRG | 25,000 | $2.3M | 0.67% |
| 28 | SALESFORCE INC | CRM | 8,000 | $2.2M | 0.65% |
| 29 | GE AEROSPACE | 369604301 | 11,250 | $2.1M | 0.63% |
| 30 | THE CIGNA GROUP | 125523100 | 6,000 | $2.1M | 0.61% |
| 31 | PALO ALTO NETWORKS INC | PANW | 6,000 | $2.1M | 0.61% |
| 32 | RTX CORPORATION | RTX | 15,604 | $1.9M | 0.56% |
| 33 | PEPSICO INC | PEP | 11,100 | $1.9M | 0.56% |
| 34 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,400 | $1.8M | 0.54% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.8M | 0.54% |
| 36 | WELLS FARGO CO NEW | 949746101 | 32,200 | $1.8M | 0.54% |
| 37 | AT&T INC | T-PC | 82,200 | $1.8M | 0.53% |
| 38 | LOWES COS INC | 548661107 | 6,600 | $1.8M | 0.53% |
| 39 | CISCO SYS INC | CSCO | 33,300 | $1.8M | 0.52% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,000 | $1.8M | 0.52% |
| 41 | CHEVRON CORP NEW | CVX | 12,000 | $1.8M | 0.52% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.8M | 0.52% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 20,400 | $1.7M | 0.51% |
| 44 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 0.50% |
| 45 | COMCAST CORP NEW | CCZ | 40,000 | $1.7M | 0.49% |
| 46 | DISNEY WALT CO | 254687106 | 17,000 | $1.6M | 0.48% |
| 47 | CITIGROUP INC | C-PR | 26,100 | $1.6M | 0.48% |
| 48 | NETFLIX INC | NFLX | 2,300 | $1.6M | 0.48% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,600 | $1.6M | 0.47% |
| 50 | TEXTRON INC | TXT | 18,000 | $1.6M | 0.47% |
| 51 | ABBOTT LABS | ABLZF | 13,900 | $1.6M | 0.47% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 13,000 | $1.6M | 0.46% |
| 53 | LENNAR CORP | LEN-B | 9,000 | $1.6M | 0.46% |
| 54 | AMGEN INC | AMGN | 4,700 | $1.5M | 0.45% |
| 55 | ABBVIE INC | ABBV | 7,562 | $1.5M | 0.44% |
| 56 | CROWN CASTLE INC | CCI | 12,000 | $1.4M | 0.42% |
| 57 | CONOCOPHILLIPS | COP | 13,300 | $1.4M | 0.41% |
| 58 | CORTEVA INC | CTVA | 23,000 | $1.4M | 0.40% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.3M | 0.40% |
| 60 | STRYKER CORPORATION | SYK | 3,700 | $1.3M | 0.39% |
| 61 | THOR INDS INC | 885160101 | 12,000 | $1.3M | 0.39% |
| 62 | MORGAN STANLEY | MS-PQ | 12,600 | $1.3M | 0.39% |
| 63 | ACCENTURE PLC IRELAND | ACN | 3,700 | $1.3M | 0.39% |
| 64 | KBR INC | KBR | 20,000 | $1.3M | 0.38% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.3M | 0.38% |
| 66 | ONEOK INC NEW | OKE | 14,000 | $1.3M | 0.38% |
| 67 | BOOKING HOLDINGS INC | BKNG | 300 | $1.3M | 0.37% |
| 68 | TJX COS INC NEW | 872540109 | 10,700 | $1.3M | 0.37% |
| 69 | DEERE & CO | DE | 3,000 | $1.3M | 0.37% |
| 70 | FREEPORT-MCMORAN INC | FCX | 23,900 | $1.2M | 0.35% |
| 71 | FEDEX CORP | FDX | 4,300 | $1.2M | 0.35% |
| 72 | CATERPILLAR INC | CAT | 3,000 | $1.2M | 0.35% |
| 73 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.35% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.2M | 0.34% |
| 75 | PFIZER INC | PFE | 40,000 | $1.2M | 0.34% |
| 76 | METLIFE INC | MET-PF | 14,000 | $1.2M | 0.34% |
| 77 | LABCORP HOLDINGS INC | LH | 5,000 | $1.1M | 0.33% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $1.1M | 0.33% |
| 79 | CONAGRA BRANDS INC | CAG | 34,000 | $1.1M | 0.33% |
| 80 | AUTODESK INC | ADSK | 4,000 | $1.1M | 0.33% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,000 | $1.1M | 0.32% |
| 82 | PTC INC | PTC | 6,000 | $1.1M | 0.32% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 12,304 | $1.1M | 0.31% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.0M | 0.31% |
| 85 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.0M | 0.31% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 10,000 | $1.0M | 0.30% |
| 87 | EATON CORP PLC | ETN | 3,000 | $994,320 | 0.29% |
| 88 | PPL CORP | PPLC | 30,000 | $992,400 | 0.29% |
| 89 | MCKESSON CORP | MCK | 2,000 | $988,840 | 0.29% |
| 90 | GENERAL MTRS CO | 37045V100 | 22,000 | $986,480 | 0.29% |
| 91 | MONDELEZ INTL INC | 609207105 | 13,000 | $957,710 | 0.28% |
| 92 | ADOBE INC | ADBE | 1,800 | $932,004 | 0.28% |
| 93 | BLACKSTONE INC | BX | 6,000 | $918,780 | 0.27% |
| 94 | DOVER CORP | DOV | 4,700 | $901,178 | 0.27% |
| 95 | CARLISLE COS INC | 142339100 | 2,000 | $899,500 | 0.27% |
| 96 | NIKE INC | NKE | 10,000 | $884,000 | 0.26% |
| 97 | EPR PPTYS | 26884U109 | 18,000 | $882,720 | 0.26% |
| 98 | KOPPERS HOLDINGS INC | KOP | 24,000 | $876,720 | 0.26% |
| 99 | COHERENT CORP | COHR | 9,649 | $857,893 | 0.25% |
| 100 | T-MOBILE US INC | TMUSZ | 4,102 | $846,489 | 0.25% |
| 101 | ASTRAZENECA PLC | AZN | 10,621 | $827,482 | 0.24% |
| 102 | CENTENE CORP DEL | CNC | 10,800 | $813,024 | 0.24% |
| 103 | PAYPAL HLDGS INC | PYPL | 10,100 | $788,103 | 0.23% |
| 104 | MGM RESORTS INTERNATIONAL | MGM | 20,000 | $781,800 | 0.23% |
| 105 | TARGET CORP | TGT | 5,000 | $779,300 | 0.23% |
| 106 | OSI SYSTEMS INC | OSIS | 5,000 | $759,150 | 0.22% |
| 107 | PATRICK INDS INC | 703343103 | 5,300 | $754,561 | 0.22% |
| 108 | CVS HEALTH CORP | CVS | 12,000 | $754,560 | 0.22% |
| 109 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $748,650 | 0.22% |
| 110 | ON SEMICONDUCTOR CORP | ON | 10,000 | $726,100 | 0.21% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $724,842 | 0.21% |
| 112 | GE VERNOVA INC | GEV | 2,812 | $717,004 | 0.21% |
| 113 | WESTERN DIGITAL CORP. | WDC | 10,400 | $710,216 | 0.21% |
| 114 | EQUINIX INC | EQIX | 800 | $710,104 | 0.21% |
| 115 | PROLOGIS INC. | PLDGP | 5,600 | $707,168 | 0.21% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $706,880 | 0.21% |
| 117 | NISOURCE INC | NI | 20,000 | $693,000 | 0.20% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 8,600 | $692,214 | 0.20% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 6,000 | $691,800 | 0.20% |
| 120 | ANALOG DEVICES INC | ADI | 3,000 | $690,510 | 0.20% |
| 121 | MARTIN MARIETTA MATLS INC | 573284106 | 1,270 | $683,578 | 0.20% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 13,000 | $678,210 | 0.20% |
| 123 | GENERAL DYNAMICS CORP | GD | 2,200 | $664,840 | 0.20% |
| 124 | TESLA INC | TSLA | 2,520 | $659,308 | 0.19% |
| 125 | DOLLAR TREE INC | DLTR | 9,000 | $632,880 | 0.19% |
| 126 | KULICKE & SOFFA INDS INC | 501242101 | 14,000 | $631,820 | 0.19% |
| 127 | BRIGHTHOUSE FINL INC | 10922N103 | 14,000 | $630,420 | 0.19% |
| 128 | COLGATE PALMOLIVE CO | CL | 6,000 | $622,860 | 0.18% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $618,462 | 0.18% |
| 130 | BOEING CO | BA-PA | 4,000 | $608,160 | 0.18% |
| 131 | US BANCORP DEL | USB-PS | 13,271 | $606,883 | 0.18% |
| 132 | LCI INDS | 50189K103 | 5,000 | $602,700 | 0.18% |
| 133 | SYNCHRONY FINANCIAL | SYF-PB | 12,000 | $598,560 | 0.18% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $586,600 | 0.17% |
| 135 | PITNEY BOWES INC | PBI-PB | 80,000 | $570,400 | 0.17% |
| 136 | ZIONS BANCORPORATION N A | 989701107 | 12,000 | $566,640 | 0.17% |
| 137 | TRUIST FINL CORP | 89832Q109 | 13,123 | $561,271 | 0.17% |
| 138 | DISCOVER FINL SVCS | 254709108 | 4,000 | $561,160 | 0.17% |
| 139 | INTUIT | INTU | 900 | $558,900 | 0.17% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 3,300 | $557,766 | 0.16% |
| 141 | DELTA AIR LINES INC DEL | DAL | 10,900 | $553,611 | 0.16% |
| 142 | LUMENTUM HLDGS INC | LITE | 8,500 | $538,730 | 0.16% |
| 143 | HF SINCLAIR CORP | DINO | 12,000 | $534,840 | 0.16% |
| 144 | DUPONT DE NEMOURS INC | DD | 5,949 | $530,115 | 0.16% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $525,787 | 0.16% |
| 146 | TYSON FOODS INC | TSN | 8,800 | $524,128 | 0.15% |
| 147 | CENCORA INC | COR | 2,300 | $517,684 | 0.15% |
| 148 | AECOM | ACM | 5,000 | $516,350 | 0.15% |
| 149 | GILEAD SCIENCES INC | GILD | 6,100 | $511,424 | 0.15% |
| 150 | ECOLAB INC | ECL | 2,000 | $510,660 | 0.15% |
| 151 | HUMANA INC | HUM | 1,600 | $506,784 | 0.15% |
| 152 | INTEL CORP | INTC | 21,500 | $504,390 | 0.15% |
| 153 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,300 | $504,242 | 0.15% |
| 154 | SKYWORKS SOLUTIONS INC | SWKS | 5,000 | $493,850 | 0.15% |
| 155 | EXELON CORP | EXC | 12,000 | $486,600 | 0.14% |
| 156 | ROYALTY PHARMA PLC | RPRX | 17,000 | $480,930 | 0.14% |
| 157 | ALBEMARLE CORP | ALB-PA | 5,000 | $473,550 | 0.14% |
| 158 | AUTOZONE INC | AZO | 150 | $472,506 | 0.14% |
| 159 | G III APPAREL GROUP LTD | GIII | 15,000 | $457,800 | 0.14% |
| 160 | SLM CORP | SLMBP | 20,000 | $457,400 | 0.14% |
| 161 | AVALONBAY CMNTYS INC | AWX | 2,000 | $450,500 | 0.13% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 4,300 | $446,942 | 0.13% |
| 163 | AGILENT TECHNOLOGIES INC | A | 3,000 | $445,440 | 0.13% |
| 164 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $444,450 | 0.13% |
| 165 | VIKING THERAPEUTICS INC | VKTX | 7,000 | $443,170 | 0.13% |
| 166 | MASTEC INC | MTZ | 3,600 | $443,160 | 0.13% |
| 167 | CME GROUP INC | CME | 2,000 | $441,300 | 0.13% |
| 168 | XENON PHARMACEUTICALS INC | XENE | 11,000 | $433,070 | 0.13% |
| 169 | XPO INC | XPO | 4,000 | $430,040 | 0.13% |
| 170 | KRAFT HEINZ CO | KHC | 12,000 | $421,320 | 0.12% |
| 171 | CITIZENS FINL GROUP INC | CIA | 10,000 | $410,700 | 0.12% |
| 172 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $409,200 | 0.12% |
| 173 | SYNAPTICS INC | SYNA | 5,200 | $403,416 | 0.12% |
| 174 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,400 | $399,230 | 0.12% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 7,500 | $386,550 | 0.11% |
| 176 | ECHOSTAR CORP | SATS | 15,155 | $376,147 | 0.11% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,500 | $372,900 | 0.11% |
| 178 | CHESAPEAKE UTILS CORP | 165303108 | 3,000 | $372,510 | 0.11% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,300 | $365,539 | 0.11% |
| 180 | GARTNER INC | IT | 700 | $354,732 | 0.10% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,750 | $351,938 | 0.10% |
| 182 | ASTEC INDS INC | 046224101 | 11,000 | $351,340 | 0.10% |
| 183 | FOX CORP | FOX | 9,000 | $349,200 | 0.10% |
| 184 | SIRIUSXM HOLDINGS INC | 829933100 | 14,658 | $346,662 | 0.10% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $338,600 | 0.10% |
| 186 | SURO CAPITAL CORP | SSSSL | 84,007 | $338,548 | 0.10% |
| 187 | ALTRIA GROUP INC | MO | 6,500 | $331,760 | 0.10% |
| 188 | DOW INC | DOW | 6,000 | $327,780 | 0.10% |
| 189 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $319,250 | 0.09% |
| 190 | ALCOA CORP | AA | 8,000 | $308,640 | 0.09% |
| 191 | VIATRIS INC | VTRS | 26,363 | $306,074 | 0.09% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $296,955 | 0.09% |
| 193 | BIOGEN INC | BIIB | 1,500 | $290,760 | 0.09% |
| 194 | HECLA MNG CO | 422704106 | 41,000 | $273,470 | 0.08% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $269,875 | 0.08% |
| 196 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $264,380 | 0.08% |
| 197 | ILLUMINA INC | ILMN | 2,000 | $260,820 | 0.08% |
| 198 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,000 | $260,080 | 0.08% |
| 199 | EXTRA SPACE STORAGE INC | EXR | 1,350 | $243,257 | 0.07% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 6,000 | $234,720 | 0.07% |
| 201 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $233,010 | 0.07% |
| 202 | PROPETRO HLDG CORP | PUMP | 30,000 | $229,800 | 0.07% |
| 203 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $229,010 | 0.07% |
| 204 | ELANCO ANIMAL HEALTH INC | ELAN | 15,000 | $220,350 | 0.07% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $219,690 | 0.06% |
| 206 | GXO LOGISTICS INCORPORATED | GXO | 4,000 | $208,280 | 0.06% |
| 207 | UNITED PARKS & RESORTS INC | PRKS | 4,000 | $202,400 | 0.06% |
| 208 | KEYCORP | 493267108 | 10,900 | $182,575 | 0.05% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 19,885 | $164,051 | 0.05% |
| 210 | PARAMOUNT GLOBAL | 92556H206 | 13,887 | $147,480 | 0.04% |
| 211 | COMMSCOPE HLDG CO INC | 20337X109 | 24,000 | $146,640 | 0.04% |
| 212 | ARCADIUM LITHIUM PLC | G0508H110 | 48,120 | $137,142 | 0.04% |
| 213 | AMARIN CORP PLC | AMRN | 25,500 | $15,986 | 0.00% |