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| Name: |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
| City: |
TRENTON |
| State: |
NJ |
| Zip: |
08625 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$25,454,000 |
60,500 |
7.95% |
2,704,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$20,440,000 |
119,200 |
6.39% |
-2,510,000 |
0 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$15,451,000 |
17,100 |
4.83% |
6,983,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$13,529,000 |
75,000 |
4.23% |
2,133,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$12,988,000 |
85,300 |
4.06% |
967,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$8,838,000 |
18,200 |
2.76% |
2,396,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$802.91 |
$7,468,000 |
9,600 |
2.33% |
1,872,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$6,413,000 |
15,250 |
2% |
974,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$5,949,000 |
29,700 |
1.86% |
897,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$4,904,000 |
3,700 |
1.53% |
774,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,486,000 |
34,000 |
1.4% |
779,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$4,235,000 |
26,773 |
1.32% |
39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.48 |
$3,908,000 |
33,617 |
1.22% |
547,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$3,795,000 |
13,600 |
1.19% |
254,000 |
0 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$3,130,000 |
6,500 |
0.98% |
358,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$2,921,000 |
18,000 |
0.91% |
283,000 |
0 |
0.001 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
17 |
- |
$682.60 |
$2,812,000 |
3,900 |
0.88% |
576,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.76 |
$2,806,000 |
74,000 |
0.88% |
314,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$165.52 |
$2,707,000 |
15,000 |
0.85% |
496,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.82 |
$2,409,000 |
8,000 |
0.75% |
304,000 |
0 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,347,000 |
39,000 |
0.73% |
298,000 |
26,000 |
0.001 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
22 |
- |
$118.19 |
$2,291,000 |
18,000 |
0.72% |
202,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$158.89 |
$2,258,000 |
14,000 |
0.71% |
-132,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
24 |
- |
$330.59 |
$2,225,000 |
5,800 |
0.7% |
215,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$801.86 |
$2,198,000 |
3,000 |
0.69% |
218,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
26 |
- |
$336.47 |
$2,179,000 |
6,000 |
0.68% |
382,000 |
0 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
27 |
- |
$124.60 |
$2,135,000 |
17,000 |
0.67% |
343,000 |
0 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.61 |
$2,105,000 |
11,562 |
0.66% |
313,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$462.38 |
$2,088,000 |
5,000 |
0.65% |
159,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.02 |
$2,080,000 |
17,000 |
0.65% |
545,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
31 |
- |
$160.81 |
$1,975,000 |
11,250 |
0.62% |
539,000 |
0 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.09 |
$1,943,000 |
11,100 |
0.61% |
58,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$1,893,000 |
12,000 |
0.59% |
103,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
34 |
- |
$336.18 |
$1,876,000 |
6,000 |
0.59% |
431,000 |
0 |
0.002 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.93 |
$1,866,000 |
32,200 |
0.58% |
281,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.89 |
$1,734,000 |
40,000 |
0.54% |
-20,000 |
0 |
0.001 |
CATV Systems |
|
|
TXT |
Textron Inc |
37 |
- |
$89.08 |
$1,727,000 |
18,000 |
0.54% |
279,000 |
0 |
0.008 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$308.58 |
$1,705,000 |
6,000 |
0.53% |
-64,000 |
0 |
0.002 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$202.93 |
$1,693,000 |
10,000 |
0.53% |
247,000 |
0 |
0.001 |
Communication Equipment |
|
|
NRG |
NRG Energy Inc |
40 |
- |
$81.07 |
$1,692,000 |
25,000 |
0.53% |
399,000 |
0 |
0.01 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$221.13 |
$1,681,000 |
6,600 |
0.53% |
212,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.43 |
$1,662,000 |
33,300 |
0.52% |
-20,000 |
0 |
0.001 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
43 |
- |
$63.82 |
$1,651,000 |
26,100 |
0.52% |
308,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
44 |
- |
$83.46 |
$1,642,000 |
24,000 |
0.51% |
343,000 |
0 |
0.006 |
Aluminum |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.82 |
$1,580,000 |
13,900 |
0.49% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
46 |
- |
$92.81 |
$1,568,000 |
16,400 |
0.49% |
44,000 |
0 |
0.025 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$173.69 |
$1,528,000 |
8,000 |
0.48% |
220,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$119.49 |
$1,526,000 |
13,000 |
0.48% |
178,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,522,000 |
15,604 |
0.48% |
209,000 |
0 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$590.80 |
$1,511,000 |
2,600 |
0.47% |
131,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.35 |
$1,484,000 |
3,000 |
0.46% |
-95,000 |
0 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
52 |
- |
$17.50 |
$1,447,000 |
82,200 |
0.45% |
68,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
THO |
Thor Industries Inc |
53 |
- |
$99.81 |
$1,408,000 |
12,000 |
0.44% |
-11,000 |
0 |
0.022 |
Recreational Vehicles |
|
|
NFLX |
Netflix Inc |
54 |
- |
$640.47 |
$1,397,000 |
2,300 |
0.44% |
277,000 |
0 |
0.001 |
Music & Video Stores |
|
|
LEN.B |
Lennar Corp Class B |
55 |
- |
$144.07 |
$1,388,000 |
9,000 |
0.43% |
182,000 |
0 |
0.024 |
Residential Construct... |
|
|
PM |
Philip Morris International... |
56 |
- |
$101.07 |
$1,374,000 |
15,000 |
0.43% |
-37,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.34 |
$1,356,000 |
25,000 |
0.42% |
73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$309.41 |
$1,336,000 |
4,700 |
0.42% |
-18,000 |
0 |
0.001 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$56.98 |
$1,326,000 |
23,000 |
0.41% |
224,000 |
0 |
0.003 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
61 |
- |
$43.96 |
$1,324,000 |
24,000 |
0.41% |
95,000 |
0 |
0 |
Lumber,Wood Production |
|
|
SYK |
Stryker Corp |
60 |
- |
$335.42 |
$1,324,000 |
3,700 |
0.41% |
216,000 |
0 |
0.115 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.32 |
$1,304,000 |
20,400 |
0.41% |
65,000 |
0 |
0.001 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
63 |
- |
$307.11 |
$1,282,000 |
3,700 |
0.4% |
-16,000 |
0 |
0.001 |
Management Services |
|
|
KBR |
KBR Inc |
64 |
- |
$66.07 |
$1,273,000 |
20,000 |
0.4% |
165,000 |
0 |
0.013 |
Technical Services |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$100.22 |
$1,270,000 |
12,000 |
0.4% |
-112,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.79 |
$1,259,000 |
30,000 |
0.39% |
128,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
67 |
- |
$252.07 |
$1,246,000 |
4,300 |
0.39% |
158,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
68 |
- |
$386.01 |
$1,232,000 |
3,000 |
0.38% |
32,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
69 |
- |
$113.77 |
$1,198,000 |
9,000 |
0.37% |
-80,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$143.77 |
$1,189,000 |
8,000 |
0.37% |
-69,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
71 |
- |
$100.74 |
$1,186,000 |
12,600 |
0.37% |
11,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$126.28 |
$1,179,000 |
10,000 |
0.37% |
326,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PTC |
PTC INC |
73 |
- |
$183.76 |
$1,134,000 |
6,000 |
0.35% |
84,000 |
0 |
0.005 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$85.76 |
$1,133,000 |
13,000 |
0.35% |
62,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
- |
$51.23 |
$1,124,000 |
23,900 |
0.35% |
107,000 |
0 |
0.002 |
Copper |
|
|
OKE |
ONEOK Inc |
76 |
- |
$81.66 |
$1,122,000 |
14,000 |
0.35% |
139,000 |
0 |
0.003 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
77 |
- |
$29.60 |
$1,110,000 |
40,000 |
0.35% |
-42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$355.94 |
$1,099,000 |
3,000 |
0.34% |
212,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LH |
Laboratory Corp of America |
79 |
- |
$210.59 |
$1,092,000 |
5,000 |
0.34% |
-44,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,825.10 |
$1,088,000 |
300 |
0.34% |
24,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$101.12 |
$1,085,000 |
10,700 |
0.34% |
81,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$80.29 |
$1,085,000 |
12,304 |
0.34% |
112,000 |
0 |
0.002 |
Railroads |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$1,074,000 |
2,000 |
0.34% |
148,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$219.96 |
$1,042,000 |
4,000 |
0.33% |
68,000 |
0 |
0.002 |
Technical & System So... |
|
|
MET |
MetLife Inc |
85 |
- |
$72.87 |
$1,038,000 |
14,000 |
0.32% |
112,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$30.76 |
$1,008,000 |
34,000 |
0.31% |
34,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$998,000 |
22,000 |
0.31% |
208,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
88 |
- |
$191.34 |
$988,000 |
5,000 |
0.31% |
-91,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$156.50 |
$970,000 |
6,000 |
0.3% |
41,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$57.44 |
$957,000 |
12,000 |
0.3% |
9,000 |
0 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$31.42 |
$950,000 |
21,500 |
0.3% |
-130,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
92 |
- |
$40.20 |
$944,000 |
20,000 |
0.29% |
50,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.50 |
$940,000 |
10,000 |
0.29% |
-146,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.22 |
$910,000 |
13,000 |
0.28% |
-32,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.93 |
$908,000 |
1,800 |
0.28% |
-166,000 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
96 |
- |
$143.27 |
$886,000 |
5,000 |
0.28% |
174,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
97 |
- |
$91.48 |
$861,000 |
10,000 |
0.27% |
49,000 |
0 |
0.002 |
Electric Utilities |
|
|
CNC |
Centene Corp |
98 |
- |
$78.43 |
$848,000 |
10,800 |
0.26% |
47,000 |
0 |
0.002 |
Health Care Plans |
|
|
DOV |
Dover Corp |
99 |
- |
$187.55 |
$833,000 |
4,700 |
0.26% |
110,000 |
0 |
0.003 |
Conglomerates |
|
|
PPL |
PPL Corp |
100 |
- |
$29.51 |
$826,000 |
30,000 |
0.26% |
13,000 |
0 |
0.004 |
Electric Utilities |
|
