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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 |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$25,101,000 |
113,000 |
7.88% |
-3,647,000 |
-1,800 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$20,909,000 |
55,700 |
6.57% |
-2,990,000 |
-1,000 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$17,482,000 |
161,300 |
5.49% |
-4,179,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$13,508,000 |
71,000 |
4.24% |
-2,442,000 |
-1,700 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.91 |
$12,045,000 |
77,100 |
3.78% |
-3,400,000 |
-4,000 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$9,106,000 |
15,800 |
2.86% |
-438,000 |
-500 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.41 |
$7,285,000 |
29,700 |
2.29% |
166,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.90 |
$6,442,000 |
7,800 |
2.02% |
420,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$489.61 |
$5,992,000 |
11,250 |
1.88% |
893,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
10 |
- |
$355.47 |
$4,766,000 |
13,600 |
1.5% |
468,000 |
0 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.24 |
$4,413,000 |
37,102 |
1.39% |
422,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$155.92 |
$4,108,000 |
24,773 |
1.29% |
236,000 |
-2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$264.74 |
$4,085,000 |
24,400 |
1.28% |
-1,572,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$564.61 |
$3,234,000 |
5,900 |
1.02% |
-189,000 |
-600 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,117,000 |
35,500 |
0.98% |
-407,000 |
-3,500 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
16 |
- |
$48.15 |
$3,088,000 |
74,000 |
0.97% |
-164,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$161.22 |
$3,068,000 |
18,000 |
0.96% |
50,000 |
0 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$81.81 |
$3,052,000 |
34,000 |
0.96% |
-330,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.96 |
$2,837,000 |
3,000 |
0.89% |
88,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$706.46 |
$2,731,000 |
5,000 |
0.86% |
-132,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
21 |
- |
$176.22 |
$2,711,000 |
20,900 |
0.85% |
425,000 |
0 |
0.005 |
Aluminum |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$236.04 |
$2,661,000 |
11,500 |
0.84% |
190,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$155.96 |
$2,387,000 |
25,000 |
0.75% |
131,000 |
0 |
0.01 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
24 |
- |
$177.53 |
$2,381,000 |
15,000 |
0.75% |
576,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$218.96 |
$2,377,000 |
17,000 |
0.75% |
-456,000 |
0 |
0.001 |
Application Software |
|
|
T |
AT&T Corp |
26 |
- |
$28.88 |
$2,325,000 |
82,200 |
0.73% |
453,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$81.49 |
$2,312,000 |
32,200 |
0.73% |
50,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
28 |
- |
$249.02 |
$2,252,000 |
11,250 |
0.71% |
376,000 |
0 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,293.60 |
$2,145,000 |
2,300 |
0.67% |
95,000 |
0 |
0.001 |
Music & Video Stores |
|
|
URI |
United Rentals Inc |
30 |
- |
$774.14 |
$2,131,000 |
3,400 |
0.67% |
-264,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
31 |
- |
$373.16 |
$2,126,000 |
5,800 |
0.67% |
-130,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$2,067,000 |
15,604 |
0.65% |
261,000 |
0 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.10 |
$2,055,000 |
33,300 |
0.65% |
84,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$197.58 |
$2,048,000 |
12,000 |
0.64% |
-136,000 |
0 |
0.004 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
35 |
- |
$145.57 |
$2,007,000 |
12,000 |
0.63% |
269,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
36 |
- |
$291.20 |
$1,989,000 |
8,000 |
0.62% |
230,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
37 |
- |
$334.39 |
$1,974,000 |
6,000 |
0.62% |
317,000 |
0 |
0.002 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$271.91 |
$1,879,000 |
7,000 |
0.59% |
-796,000 |
-1,000 |
0.001 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
39 |
- |
$86.27 |
$1,853,000 |
26,100 |
0.58% |
16,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$136.26 |
$1,844,000 |
13,900 |
0.58% |
272,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$123.49 |
$1,678,000 |
17,000 |
0.53% |
-215,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.26 |
$1,664,000 |
11,100 |
0.52% |
-24,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MTSI |
MA Com Technology Solutions... |
43 |
- |
$92.81 |
$1,646,000 |
16,400 |
0.52% |
-485,000 |
0 |
0.025 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$326.14 |
$1,571,000 |
3,000 |
0.49% |
53,000 |
0 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$136.11 |
$1,541,000 |
15,000 |
0.48% |
-271,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$228.64 |
$1,539,000 |
6,600 |
0.48% |
-90,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$159.40 |
$1,536,000 |
10,000 |
0.48% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$47.51 |
$1,525,000 |
25,000 |
0.48% |
111,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$36.33 |
$1,476,000 |
40,000 |
0.46% |
-25,000 |
0 |
0.001 |
CATV Systems |
|
|
MS |
Morgan Stanley |
50 |
- |
$141.07 |
$1,470,000 |
12,600 |
0.46% |
-114,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$109.00 |
$1,452,000 |
13,000 |
0.46% |
-89,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
52 |
- |
$75.11 |
$1,447,000 |
23,000 |
0.45% |
137,000 |
0 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.06 |
$1,446,000 |
20,400 |
0.45% |
-16,000 |
0 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
54 |
- |
$508.36 |
$1,408,000 |
3,000 |
0.44% |
137,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
55 |
- |
$91.99 |
$1,397,000 |
13,300 |
0.44% |
78,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
56 |
- |
$80.99 |
$1,389,000 |
14,000 |
0.44% |
-17,000 |
0 |
0.003 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,730.73 |
$1,382,000 |
300 |
0.43% |
-109,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
58 |
- |
$396.74 |
$1,377,000 |
3,700 |
0.43% |
45,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.68 |
$1,361,000 |
30,000 |
0.43% |
161,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$1,346,000 |
2,000 |
0.42% |
206,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$125.16 |
$1,303,000 |
10,700 |
0.41% |
10,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TXT |
Textron Inc |
62 |
- |
$80.98 |
$1,301,000 |
18,000 |
0.41% |
-76,000 |
0 |
0.008 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$421.47 |
$1,294,000 |
2,600 |
0.41% |
-59,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$103.72 |
$1,251,000 |
12,000 |
0.39% |
162,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$88.75 |
$1,168,000 |
13,000 |
0.37% |
130,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.99 |
$1,165,000 |
5,562 |
0.37% |
177,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$264.26 |
$1,164,000 |
5,000 |
0.37% |
17,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$302.62 |
$1,155,000 |
3,700 |
0.36% |
-147,000 |
0 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
69 |
- |
$290.52 |
$1,153,000 |
3,700 |
0.36% |
-72,000 |
-1,000 |
0.001 |
Biotechnology |
|
|
MET |
MetLife Inc |
70 |
- |
$81.09 |
$1,124,000 |
14,000 |
0.35% |
-22,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$241.51 |
$1,094,000 |
4,102 |
0.34% |
189,000 |
0 |
0 |
Wireless Communications |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$104.39 |
$1,093,000 |
10,000 |
0.34% |
171,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
73 |
- |
$224.47 |
$1,088,000 |
5,000 |
0.34% |
171,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PPL |
PPL Corp |
74 |
- |
$33.99 |
$1,083,000 |
30,000 |
0.34% |
109,000 |
0 |
0.004 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$192.52 |
$1,055,000 |
6,000 |
0.33% |
-102,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
76 |
- |
$234.33 |
$1,048,000 |
4,300 |
0.33% |
-162,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$311.67 |
$1,047,000 |
4,000 |
0.33% |
-135,000 |
0 |
0.002 |
Technical & System So... |
|
|
GM |
General Motors Co |
78 |
- |
$42.66 |
$1,035,000 |
22,000 |
0.32% |
-137,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.04 |
$1,014,000 |
40,000 |
0.32% |
-47,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KBR |
KBR Inc |
80 |
- |
$48.15 |
$996,000 |
20,000 |
0.31% |
-163,000 |
0 |
0.013 |
Technical Services |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$390.92 |
$989,000 |
3,000 |
0.31% |
-99,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LEN.B |
Lennar Corp Class B |
82 |
- |
$110.30 |
$982,000 |
9,000 |
0.31% |
-207,000 |
0 |
0.024 |
Residential Construct... |
|
|
OSIS |
OSI Systems Inc |
83 |
- |
$226.74 |
$972,000 |
5,000 |
0.31% |
135,000 |
0 |
0.028 |
Semiconductor Equipme... |
|
|
EPR |
EPR Properties |
84 |
- |
$58.45 |
$947,000 |
18,000 |
0.3% |
150,000 |
0 |
0.024 |
REIT - Diversified |
|
|
PTC |
PTC INC |
85 |
- |
$173.07 |
$930,000 |
6,000 |
0.29% |
-173,000 |
0 |
0.005 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$28.33 |
$913,000 |
32,000 |
0.29% |
36,000 |
0 |
0.001 |
Gas Utilities |
|
|
THO |
Thor Industries Inc |
87 |
- |
$99.81 |
$910,000 |
12,000 |
0.29% |
-239,000 |
0 |
0.022 |
Recreational Vehicles |
|
|
CAG |
ConAgra Foods Inc |
88 |
- |
$21.05 |
$907,000 |
34,000 |
0.28% |
-37,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$44.05 |
$905,000 |
23,900 |
0.28% |
-5,000 |
0 |
0.002 |
Copper |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$215.18 |
$897,000 |
5,000 |
0.28% |
5,000 |
0 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$68.96 |
$882,000 |
13,000 |
0.28% |
106,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$104.47 |
$880,000 |
8,000 |
0.28% |
-129,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$120.89 |
$869,000 |
10,000 |
0.27% |
27,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
CP |
Canadian Pacific Railway Li... |
94 |
- |
$80.46 |
$864,000 |
12,304 |
0.27% |
-26,000 |
0 |
0.001 |
Railroads |
|
|
GEV |
Ge Vernova Llc |
95 |
- |
$506.00 |
$858,000 |
2,812 |
0.27% |
-67,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$839,000 |
6,000 |
0.26% |
-196,000 |
0 |
0.001 |
Asset Management |
|
|
DOV |
Dover Corp |
97 |
- |
$186.16 |
$826,000 |
4,700 |
0.26% |
-56,000 |
0 |
0.003 |
Conglomerates |
|
|
ETN |
Eaton Corp |
98 |
- |
$355.04 |
$815,000 |
3,000 |
0.26% |
-181,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$69.58 |
$813,000 |
12,000 |
0.26% |
274,000 |
0 |
0.001 |
Drug Stores |
|
|
BHF |
Brighthouse Financial, Inc. |
100 |
- |
$53.78 |
$812,000 |
14,000 |
0.25% |
139,000 |
0 |
0.015 |
N/A |
|
