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Name: |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
City: |
TRENTON |
State: |
NJ |
Zip: |
08625 |
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Holdings
Found :
12 |
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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 |
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AAPL |
Apple Inc |
1 |
- |
$183.38 |
$22,950,000 |
119,200 |
7.97% |
1,617,000 |
-5,400 |
0.001 |
Personal Computers |
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MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$22,750,000 |
60,500 |
7.9% |
2,984,000 |
-2,100 |
0.001 |
Application Software |
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AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$11,396,000 |
75,000 |
3.96% |
1,354,000 |
-4,000 |
0.001 |
Internet Software & S... |
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FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$6,442,000 |
18,200 |
2.24% |
348,000 |
-2,100 |
0.001 |
Internet Service Prov... |
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LLY |
Eli Lilly & Co |
7 |
- |
$734.97 |
$5,596,000 |
9,600 |
1.94% |
-259,000 |
-1,300 |
0.001 |
Drug Manufacturers - ... |
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BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$5,439,000 |
15,250 |
1.89% |
-166,000 |
-750 |
0.001 |
Property & Casualty I... |
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V |
Visa Inc |
13 |
- |
$268.49 |
$3,541,000 |
13,600 |
1.23% |
22,000 |
-1,700 |
0.001 |
Business Services |
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ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$1,792,000 |
11,562 |
0.62% |
-751,000 |
-5,500 |
0 |
Drug Manufacturers - ... |
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MCK |
McKesson Corp |
91 |
- |
$531.10 |
$926,000 |
2,000 |
0.32% |
-379,000 |
-1,000 |
0.001 |
Drugs Wholesale |
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MNST |
Monster Beverage Corporation |
105 |
- |
$55.00 |
$749,000 |
13,000 |
0.26% |
-204,000 |
-5,000 |
0.002 |
Beverage Soft Drinks... |
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OSIS |
OSI Systems Inc |
116 |
- |
$135.56 |
$645,000 |
5,000 |
0.22% |
-299,000 |
-3,000 |
0.028 |
Semiconductor Equipme... |
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LCII |
Lci Industries |
119 |
- |
$106.84 |
$629,000 |
5,000 |
0.22% |
-310,000 |
-3,000 |
0.018 |
General Building Mate... |
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