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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 |
- |
$166.90 |
$22,950,000 |
119,200 |
7.97% |
1,617,000 |
-5,400 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$22,750,000 |
60,500 |
7.9% |
2,984,000 |
-2,100 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$159.92 |
$12,021,000 |
85,300 |
4.18% |
774,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$11,396,000 |
75,000 |
3.96% |
1,354,000 |
-4,000 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$824.23 |
$8,468,000 |
17,100 |
2.94% |
1,030,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$496.10 |
$6,442,000 |
18,200 |
2.24% |
348,000 |
-2,100 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$745.69 |
$5,596,000 |
9,600 |
1.94% |
-259,000 |
-1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.74 |
$5,439,000 |
15,250 |
1.89% |
-166,000 |
-750 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$192.14 |
$5,052,000 |
29,700 |
1.75% |
745,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.56 |
$4,196,000 |
26,773 |
1.46% |
26,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,249.19 |
$4,130,000 |
3,700 |
1.43% |
1,057,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.88 |
$3,707,000 |
34,000 |
1.29% |
207,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.11 |
$3,541,000 |
13,600 |
1.23% |
22,000 |
-1,700 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.03 |
$3,361,000 |
33,617 |
1.17% |
-566,000 |
217 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.82 |
$2,772,000 |
6,500 |
0.96% |
199,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.50 |
$2,638,000 |
18,000 |
0.92% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.37 |
$2,492,000 |
74,000 |
0.87% |
466,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$158.90 |
$2,390,000 |
14,000 |
0.83% |
67,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
URI |
United Rentals Inc |
19 |
- |
$661.32 |
$2,236,000 |
3,900 |
0.78% |
502,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$152.27 |
$2,211,000 |
15,000 |
0.77% |
669,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$276.68 |
$2,105,000 |
8,000 |
0.73% |
483,000 |
0 |
0.001 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
22 |
- |
$129.84 |
$2,089,000 |
18,000 |
0.73% |
-67,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$59.09 |
$2,049,000 |
13,000 |
0.71% |
-30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$339.00 |
$2,010,000 |
5,800 |
0.7% |
257,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.68 |
$1,980,000 |
3,000 |
0.69% |
285,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$424.00 |
$1,929,000 |
5,000 |
0.67% |
311,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$171.22 |
$1,885,000 |
11,100 |
0.65% |
4,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
28 |
- |
$352.65 |
$1,797,000 |
6,000 |
0.62% |
81,000 |
0 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$169.54 |
$1,792,000 |
11,562 |
0.62% |
-751,000 |
-5,500 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.09 |
$1,792,000 |
17,000 |
0.62% |
-9,000 |
0 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.85 |
$1,790,000 |
12,000 |
0.62% |
-233,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$293.49 |
$1,769,000 |
6,000 |
0.61% |
362,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$40.36 |
$1,754,000 |
40,000 |
0.61% |
-20,000 |
0 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.32 |
$1,682,000 |
33,300 |
0.58% |
-108,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.94 |
$1,585,000 |
32,200 |
0.55% |
269,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$486.18 |
$1,579,000 |
3,000 |
0.55% |
66,000 |
0 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
37 |
- |
$113.71 |
$1,535,000 |
17,000 |
0.53% |
157,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.59 |
$1,530,000 |
13,900 |
0.53% |
184,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
39 |
- |
$92.81 |
$1,524,000 |
16,400 |
0.53% |
186,000 |
0 |
0.025 |
N/A |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$233.56 |
$1,469,000 |
6,600 |
0.51% |
97,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TXT |
Textron Inc |
41 |
- |
$95.28 |
$1,448,000 |
18,000 |
0.5% |
41,000 |
0 |
0.008 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$161.35 |
$1,446,000 |
10,000 |
0.5% |
335,000 |
0 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
43 |
- |
$312.84 |
$1,445,000 |
6,000 |
0.5% |
165,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GE |
General Electric Co |
44 |
- |
$162.62 |
$1,436,000 |
11,250 |
0.5% |
192,000 |
0 |
0.001 |
Conglomerates |
|
|
THO |
Thor Industries Inc |
45 |
- |
$99.81 |
$1,419,000 |
12,000 |
0.49% |
277,000 |
0 |
0.022 |
Recreational Vehicles |
|
|
PM |
Philip Morris International... |
46 |
- |
$97.66 |
$1,411,000 |
15,000 |
0.49% |
22,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$95.47 |
$1,382,000 |
12,000 |
0.48% |
278,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$574.59 |
$1,380,000 |
2,600 |
0.48% |
64,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
49 |
- |
$16.50 |
$1,379,000 |
82,200 |
0.48% |
144,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
AMGN |
Amgen Inc |
50 |
- |
$273.54 |
$1,354,000 |
4,700 |
0.47% |
91,000 |
0 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$112.05 |
$1,348,000 |
13,000 |
0.47% |
114,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
52 |
- |
$62.67 |
$1,343,000 |
26,100 |
0.47% |
270,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.38 |
$1,313,000 |
15,604 |
0.46% |
190,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
54 |
- |
$182.19 |
$1,308,000 |
8,000 |
0.45% |
186,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HWM |
Howmet Aerospace Inc |
55 |
- |
$64.76 |
$1,299,000 |
24,000 |
0.45% |
189,000 |
0 |
0.006 |
Aluminum |
|
|
ACN |
Accenture Plc |
56 |
- |
$316.83 |
$1,298,000 |
3,700 |
0.45% |
162,000 |
0 |
0.001 |
Management Services |
|
|
NRG |
NRG Energy Inc |
57 |
- |
$71.49 |
$1,293,000 |
25,000 |
0.45% |
330,000 |
0 |
0.01 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$48.99 |
$1,283,000 |
25,000 |
0.45% |
-168,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
59 |
- |
$122.56 |
$1,278,000 |
9,000 |
0.44% |
320,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$148.87 |
$1,258,000 |
8,000 |
0.44% |
11,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
61 |
- |
$66.20 |
$1,239,000 |
20,400 |
0.43% |
70,000 |
0 |
0.001 |
Electric Utilities |
|
|
KOP |
Koppers Holdings Inc. |
62 |
- |
$53.50 |
$1,229,000 |
24,000 |
0.43% |
280,000 |
0 |
0.114 |
Lumber,Wood Production |
|
|
LEN.B |
Lennar Corp Class B |
63 |
- |
$142.97 |
$1,206,000 |
9,000 |
0.42% |
286,000 |
0 |
0.024 |
Residential Construct... |
|
|
DE |
Deere & Co |
64 |
- |
$397.21 |
$1,200,000 |
3,000 |
0.42% |
68,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
65 |
- |
$93.76 |
$1,175,000 |
12,600 |
0.41% |
146,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$26.32 |
$1,152,000 |
40,000 |
0.4% |
-175,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$207.97 |
$1,136,000 |
5,000 |
0.39% |
131,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.70 |
$1,131,000 |
30,000 |
0.39% |
159,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$577.75 |
$1,120,000 |
2,300 |
0.39% |
252,000 |
0 |
0.001 |
Music & Video Stores |
|
|
KBR |
KBR Inc |
70 |
- |
$64.20 |
$1,108,000 |
20,000 |
0.38% |
-71,000 |
0 |
0.014 |
Technical Services |
|
|
SYK |
Stryker Corp |
71 |
- |
$334.91 |
$1,108,000 |
3,700 |
0.38% |
97,000 |
0 |
0 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
72 |
- |
$55.18 |
$1,102,000 |
23,000 |
0.38% |
-75,000 |
0 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
73 |
- |
$271.75 |
$1,088,000 |
4,300 |
0.38% |
-51,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.02 |
$1,086,000 |
10,000 |
0.38% |
130,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
75 |
- |
$34.28 |
$1,080,000 |
21,500 |
0.38% |
316,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
76 |
- |
$174.18 |
$1,079,000 |
5,000 |
0.37% |
257,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$472.90 |
$1,074,000 |
1,800 |
0.37% |
156,000 |
0 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.29 |
$1,071,000 |
13,000 |
0.37% |
52,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,533.99 |
$1,064,000 |
300 |
0.37% |
139,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PTC |
PTC INC |
80 |
- |
$180.44 |
$1,050,000 |
6,000 |
0.36% |
200,000 |
0 |
0.005 |
Technical & System So... |
|
|
BA |
Boeing Co |
81 |
- |
$169.18 |
$1,043,000 |
4,000 |
0.36% |
276,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$47.99 |
$1,017,000 |
23,900 |
0.35% |
126,000 |
0 |
0.002 |
Copper |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$94.50 |
$1,004,000 |
10,700 |
0.35% |
53,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
84 |
- |
$80.35 |
$983,000 |
14,000 |
0.34% |
95,000 |
0 |
0.003 |
Gas Utilities |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$217.93 |
$974,000 |
4,000 |
0.34% |
146,000 |
0 |
0 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$31.27 |
$974,000 |
34,000 |
0.34% |
42,000 |
0 |
0.009 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
87 |
- |
$87.72 |
$973,000 |
12,304 |
0.34% |
57,000 |
0 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$68.50 |
$948,000 |
12,000 |
0.33% |
110,000 |
0 |
0.001 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.75 |
$942,000 |
13,000 |
0.33% |
40,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$157.61 |
$929,000 |
6,000 |
0.32% |
192,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
92 |
- |
$72.22 |
$926,000 |
14,000 |
0.32% |
45,000 |
0 |
0 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
91 |
- |
$532.00 |
$926,000 |
2,000 |
0.32% |
-379,000 |
-1,000 |
0.003 |
Drugs Wholesale |
|
|
MGM |
MGM Resorts International |
93 |
- |
$42.85 |
$894,000 |
20,000 |
0.31% |
159,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$363.25 |
$887,000 |
3,000 |
0.31% |
68,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EPR |
EPR Properties |
95 |
- |
$41.12 |
$872,000 |
18,000 |
0.3% |
124,000 |
0 |
0.024 |
REIT - Diversified |
|
|
MU |
Micron Technology Inc |
96 |
- |
$112.46 |
$853,000 |
10,000 |
0.3% |
173,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$276.33 |
$838,000 |
2,700 |
0.29% |
66,000 |
0 |
0.002 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
98 |
- |
$61.68 |
$835,000 |
10,000 |
0.29% |
-95,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
99 |
- |
$27.24 |
$813,000 |
30,000 |
0.28% |
106,000 |
0 |
0.004 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$85.56 |
$812,000 |
10,000 |
0.28% |
60,000 |
0 |
0.002 |
Electric Utilities |
|
