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  Name: SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ
  City: TRENTON
  State: NJ
  Zip: 08625
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $287,876,000
  Total Value Change : $22,270,000
  Securities Held Change : 2
   
All Securities Held : 215
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 196
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 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)1 Year Chart         AAPL Apple Inc 1 - $173.03 $22,950,000 119,200 7.97% 1,617,000 -5,400 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $397.84 $22,750,000 60,500 7.9% 2,984,000 -2,100 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $184.72 $11,396,000 75,000 3.96% 1,354,000 -4,000 0.001    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $441.68 $6,442,000 18,200 2.24% 348,000 -2,100 0.001    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 - $755.91 $5,596,000 9,600 1.94% -259,000 -1,300 0.001    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $400.60 $5,439,000 15,250 1.89% -166,000 -750 0.001    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 13 - $267.61 $3,541,000 13,600 1.23% 22,000 -1,700 0.001    Business Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 30 - $160.81 $1,792,000 11,562 0.62% -751,000 -5,500 0    Drug Manufacturers - ...
   (MCK)1 Year Chart         MCK McKesson Corp 91 - $531.10 $926,000 2,000 0.32% -379,000 -1,000 0.001    Drugs Wholesale
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 105 - $53.39 $749,000 13,000 0.26% -204,000 -5,000 0.002    Beverage Soft Drinks...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 116 - $135.74 $645,000 5,000 0.22% -299,000 -3,000 0.028    Semiconductor Equipme...
   (LCII)1 Year Chart         LCII Lci Industries 119 - $105.14 $629,000 5,000 0.22% -310,000 -3,000 0.018    General Building Mate...
      12 Records Found
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