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Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio

$287Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Supplemental Annuity Collective Trust of NJ and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $287.9 Millions as of 31 Dec, 2023.

The top stock holdings of Supplemental Annuity Collective Trust of NJ are AAPL, MSFT, GOOG. The fund has invested 8% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and PETIQ INC (PETQ) stocks. They significantly reduced their stock positions in OSI SYSTEMS INC (OSIS), LCI INDS (LCII) and MCKESSON CORP (MCK). Supplemental Annuity Collective Trust of NJ opened new stock positions in ROYALTY PHARMA PLC (RPRX), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM).

New Buys

Ticker$ Bought
ROYALTY PHARMA PLC477,530
SPIRIT AEROSYSTEMS HLDGS INC254,240
EXTRA SPACE STORAGE INC216,446
SEAWORLD ENTMT INC211,320
AMERICAN INTL GROUP INC203,250
ALEXANDRIA REAL ESTATE EQ IN202,832

New stocks bought by Supplemental Annuity Collective Trust of NJ

Additions

Ticker% Inc.
EXXON MOBIL CORP0.65

Additions to existing portfolio by Supplemental Annuity Collective Trust of NJ

Reductions

Ticker% Reduced
LCI INDS-37.5
OSI SYSTEMS INC-37.5
MCKESSON CORP-33.33
ABBVIE INC-32.24
MONSTER BEVERAGE CORP NEW-27.78
ELI LILLY & CO-11.93
VISA INC-11.11
META PLATFORMS INC-10.34

Supplemental Annuity Collective Trust of NJ reduced stake in above stock

Supplemental Annuity Collective Trust of NJ got rid off the above stocks

Current Stock Holdings of Supplemental Annuity Collective Trust of NJ

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.143,000417,090UNCHANGED0.00
AAALCOA CORP0.098,000272,000UNCHANGED0.00
AAPLAPPLE INC7.97119,20022,949,600REDUCED-4.33
ABBVABBVIE INC0.6211,5621,791,760REDUCED-32.24
ABCCENCORA INC0.162,300472,374UNCHANGED0.00
ABTABBOTT LABS0.5313,9001,529,970UNCHANGED0.00
ACMAECOM0.165,000462,150UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.453,7001,298,370UNCHANGED0.00
ADBEADOBE INC0.371,8001,073,880UNCHANGED0.00
ADIANALOG DEVICES INC0.213,000595,680UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.151,900442,643UNCHANGED0.00
ADSKAUTODESK INC0.344,000973,920UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.2810,000812,200UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.073,000203,250NEW
ALBALBEMARLE CORP0.255,000722,400UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.7715,0002,211,150UNCHANGED0.00
AMGNAMGEN INC0.474,7001,353,690UNCHANGED0.00
AMRNAMARIN CORP PLC0.0125,50022,185UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.385,0001,079,400UNCHANGED0.00
AMZNAMAZON COM INC3.9675,00011,395,500REDUCED-5.06
APAAPA CORPORATION0.097,000251,160UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQ IN0.071,600202,832NEW
ASTEASTEC INDS INC0.1411,000409,200UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.132,000374,440UNCHANGED0.00
AVGOBROADCOM INC1.443,7004,130,120UNCHANGED0.00
AZNASTRAZENECA PLC0.2510,621715,324UNCHANGED0.00
AZOAUTOZONE INC0.14150387,842UNCHANGED0.00
BABOEING CO0.364,0001,042,640UNCHANGED0.00
BACBANK AMERICA CORP0.8774,0002,491,580UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.1616,000459,840UNCHANGED0.00
BHFBRIGHTHOUSE FINL INC0.2614,000740,880UNCHANGED0.00
BIIBBIOGEN INC0.141,500388,155UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.373001,064,170UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.4525,0001,282,750UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.147,000404,670UNCHANGED0.00
BXBLACKSTONE INC0.276,000785,520UNCHANGED0.00
CCITIGROUP INC0.4726,1001,342,580UNCHANGED0.00
CAGCONAGRA BRANDS INC0.3434,000974,440UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.178,600494,070UNCHANGED0.00
CATCATERPILLAR INC0.313,000887,010UNCHANGED0.00
CCICROWN CASTLE INC0.4812,0001,382,280UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.164,000467,560UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.1210,000331,400UNCHANGED0.00
CITHE CIGNA GROUP0.626,0001,796,700UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.176,000478,260UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW0.1825,000510,500UNCHANGED0.00
CMCSACOMCAST CORP NEW0.6140,0001,754,000UNCHANGED0.00
CMECME GROUP INC0.152,000421,200UNCHANGED0.00
CNCCENTENE CORP DEL0.2810,800801,468UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.235,000655,600UNCHANGED0.00
COHRCOHERENT CORP0.159,649420,021UNCHANGED0.00
COMMCOMMSCOPE HLDG CO INC0.0224,00067,680UNCHANGED0.00
COPCONOCOPHILLIPS0.7318,0002,089,260UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.693,0001,980,240UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.3412,304972,754UNCHANGED0.00
CPKCHESAPEAKE UTILS CORP0.113,000316,890UNCHANGED0.00
CRMSALESFORCE INC0.738,0002,105,120UNCHANGED0.00
CSCOCISCO SYS INC0.5833,3001,682,320UNCHANGED0.00
CSLCARLISLE COS INC0.222,000624,860UNCHANGED0.00
CTVACORTEVA INC0.3823,0001,102,160UNCHANGED0.00
CVSCVS HEALTH CORP0.3312,000947,520UNCHANGED0.00
CVXCHEVRON CORP NEW0.6212,0001,789,920UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.1510,900438,507UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.165,949457,657UNCHANGED0.00
DEDEERE & CO0.423,0001,199,610UNCHANGED0.00
DFSDISCOVER FINL SVCS0.164,000449,600UNCHANGED0.00
DINOHF SINCLAIR CORP0.2312,000666,840UNCHANGED0.00
DISDISNEY WALT CO0.5317,0001,534,930UNCHANGED0.00
DLTRDOLLAR TREE INC0.449,0001,278,450UNCHANGED0.00
DOVDOVER CORP0.254,700722,907UNCHANGED0.00
DOWDOW INC0.116,000329,040UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.206,000582,240UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.096,000271,800UNCHANGED0.00
ECLECOLAB INC0.142,000396,700UNCHANGED0.00
ELANELANCO ANIMAL HEALTH INC0.0815,000223,500UNCHANGED0.00
EPREPR PPTYS0.3018,000872,100UNCHANGED0.00
EQIXEQUINIX INC0.22800644,312UNCHANGED0.00
ETNEATON CORP PLC0.506,0001,444,920UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.124,500343,125UNCHANGED0.00
EXCEXELON CORP0.1512,000430,800UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.071,350216,446NEW
FCXFREEPORT-MCMORAN INC0.3523,9001,017,420UNCHANGED0.00
FDXFEDEX CORP0.384,3001,087,770UNCHANGED0.00
FOXFOX CORP0.099,000248,850UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.202,200571,274UNCHANGED0.00
GEGENERAL ELECTRIC CO0.5011,2501,435,840UNCHANGED0.00
GIIIG III APPAREL GROUP LTD0.1815,000509,700UNCHANGED0.00
GILDGILEAD SCIENCES INC0.176,100494,161UNCHANGED0.00
GMGENERAL MTRS CO0.2822,000790,240UNCHANGED0.00
GOOGALPHABET INC4.1885,30012,021,300UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.675,0001,928,850UNCHANGED0.00
GXOGXO LOGISTICS INCORPORATED0.094,000244,640UNCHANGED0.00
HAINHAIN CELESTIAL GROUP INC0.1027,000295,650UNCHANGED0.00
HDHOME DEPOT INC0.705,8002,009,990UNCHANGED0.00
HIIHUNTINGTON INGALLS INDS INC0.091,000259,640UNCHANGED0.00
HLHECLA MNG CO0.0741,000197,210UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.1220,000339,600UNCHANGED0.00
HUMHUMANA INC0.251,600732,496UNCHANGED0.00
HWMHOWMET AEROSPACE INC0.4524,0001,298,880UNCHANGED0.00
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.468,0001,308,400UNCHANGED0.00
ILMNILLUMINA INC0.102,000278,480UNCHANGED0.00
INTCINTEL CORP0.3821,5001,080,380UNCHANGED0.00
INTUINTUIT0.20900562,527UNCHANGED0.00
ITGARTNER INC0.11700315,777UNCHANGED0.00
JNJJOHNSON & JOHNSON1.4626,7734,196,400UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.7529,7005,051,970UNCHANGED0.00
KBRKBR INC0.3820,0001,108,200UNCHANGED0.00
KEYKEYCORP0.0610,900156,960UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.132,300365,907UNCHANGED0.00
KHCKRAFT HEINZ CO0.1512,000443,760UNCHANGED0.00
KLICKULICKE & SOFFA INDS INC0.2714,000766,080UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.2032,000564,480UNCHANGED0.00
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.157,400426,610UNCHANGED0.00
KOPKOPPERS HOLDINGS INC0.4324,0001,229,280UNCHANGED0.00
LCIILCI INDS0.225,000628,550REDUCED-37.5
LENLENNAR CORP0.429,0001,206,450UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.405,0001,136,450UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.192,600547,612UNCHANGED0.00
LITELUMENTUM HLDGS INC0.168,500445,570UNCHANGED0.00
LLYELI LILLY & CO1.949,6005,596,030REDUCED-11.93
LNGCHENIERE ENERGY INC0.8314,0002,389,940UNCHANGED0.00
LOWLOWES COS INC0.516,6001,468,830UNCHANGED0.00
LTHMLIVENT CORP0.1220,000359,600UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.1515,000433,200UNCHANGED0.00
MAMASTERCARD INCORPORATED0.966,5002,772,320UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.121,500338,265UNCHANGED0.00
MCKMCKESSON CORP0.322,000925,960REDUCED-33.33
MDLZMONDELEZ INTL INC0.3313,000941,590UNCHANGED0.00
MDTMEDTRONIC PLC0.3713,0001,070,940UNCHANGED0.00
METMETLIFE INC0.3214,000925,820UNCHANGED0.00
METAMETA PLATFORMS INC2.2418,2006,442,070REDUCED-10.34
MGMMGM RESORTS INTERNATIONAL0.3120,000893,600UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.221,270633,616UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.2613,000748,930REDUCED-27.78
MOALTRIA GROUP INC0.096,500262,210UNCHANGED0.00
MRKMERCK & CO INC1.2934,0003,706,680UNCHANGED0.00
MSMORGAN STANLEY0.4112,6001,174,950UNCHANGED0.00
MSFTMICROSOFT CORP7.9060,50022,750,400REDUCED-3.35
MTSIMACOM TECH SOLUTIONS HLDGS I0.5316,4001,524,380UNCHANGED0.00
MTZMASTEC INC0.103,600272,592UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.3010,000853,400UNCHANGED0.00
NEENEXTERA ENERGY INC0.4320,4001,239,100UNCHANGED0.00
NFLXNETFLIX INC0.392,3001,119,820UNCHANGED0.00
NINISOURCE INC0.1820,000531,000UNCHANGED0.00
NKENIKE INC0.3810,0001,085,700UNCHANGED0.00
NRGNRG ENERGY INC0.4525,0001,292,500UNCHANGED0.00
NVDANVIDIA CORPORATION2.9417,1008,468,260UNCHANGED0.00
OKEONEOK INC NEW0.3414,000983,080UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.2910,000835,300UNCHANGED0.00
ORCLORACLE CORP0.6217,0001,792,310UNCHANGED0.00
OSISOSI SYSTEMS INC0.225,000645,250REDUCED-37.5
OTISOTIS WORLDWIDE CORP0.134,300384,721UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.167,500447,825UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.626,0001,769,280UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.0713,887205,389UNCHANGED0.00
PATKPATRICK INDS INC0.185,300531,855UNCHANGED0.00
PBIPITNEY BOWES INC0.1280,000352,000UNCHANGED0.00
PDCOPATTERSON COS INC0.088,000227,600UNCHANGED0.00
PEPPEPSICO INC0.6611,1001,885,220UNCHANGED0.00
PETQPETIQ INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.4040,0001,151,600UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.9218,0002,637,720UNCHANGED0.00
PLDPROLOGIS INC.0.265,600746,480UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.4915,0001,411,200UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.326,000929,100UNCHANGED0.00
PPLPPL CORP0.2830,000813,000UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.4713,0001,348,230UNCHANGED0.00
PTCPTC INC0.366,0001,049,760UNCHANGED0.00
PUMPPROPETRO HLDG CORP0.0930,000251,400UNCHANGED0.00
PXDPIONEER NAT RES CO0.121,500337,320UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.2210,100620,241UNCHANGED0.00
QCOMQUALCOMM INC0.5010,0001,446,300UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.292,700838,296UNCHANGED0.00
RPRXROYALTY PHARMA PLC0.1717,000477,530NEW
RTXRTX CORPORATION0.4615,6041,312,920UNCHANGED0.00
SATSECHOSTAR CORP0.0814,000231,980UNCHANGED0.00
SEASSEAWORLD ENTMT INC0.074,000211,320NEW
SLMSLM CORP0.1320,000382,400UNCHANGED0.00
SNCRSYNCHRONOSS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SPBSPECTRUM BRANDS HLDGS INC NE0.155,300422,781UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.163,300470,712UNCHANGED0.00
SPRSPIRIT AEROSYSTEMS HLDGS INC0.098,000254,240NEW
SSSSSURO CAPITAL CORP0.1284,007330,988UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.205,000562,100UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.1612,000458,280UNCHANGED0.00
SYKSTRYKER CORPORATION0.383,7001,108,000UNCHANGED0.00
SYNASYNAPTICS INC0.215,200593,216UNCHANGED0.00
TAT&T INC0.4882,2001,379,320UNCHANGED0.00
TFCTRUIST FINL CORP0.1713,123484,501UNCHANGED0.00
TGTTARGET CORP0.255,000712,100UNCHANGED0.00
THOTHOR INDS INC0.4912,0001,419,000UNCHANGED0.00
TJXTJX COS INC NEW0.3510,7001,003,770UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.482,6001,380,050UNCHANGED0.00
TMUST-MOBILE US INC0.234,102657,674UNCHANGED0.00
TSLATESLA INC0.222,520626,170UNCHANGED0.00
TSNTYSON FOODS INC0.168,800473,000UNCHANGED0.00
TXTTEXTRON INC0.5018,0001,447,560UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.553,0001,579,410UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.448,0001,257,840UNCHANGED0.00
URIUNITED RENTALS INC0.783,9002,236,340UNCHANGED0.00
USBUS BANCORP DEL0.2013,271574,369UNCHANGED0.00
VVISA INC1.2313,6003,540,760REDUCED-11.11
VTRSVIATRIS INC0.1026,363285,511UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.3930,0001,131,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0819,885226,291UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.1910,400544,648UNCHANGED0.00
WFCWELLS FARGO CO NEW0.5532,2001,584,880UNCHANGED0.00
WMTWALMART INC0.7113,0002,049,450UNCHANGED0.00
WOWWIDEOPENWEST INC0.0216,00064,800UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.1210,000347,700UNCHANGED0.00
XENEXENON PHARMACEUTICALS INC0.1811,000506,660UNCHANGED0.00
XOMEXXON MOBIL CORP1.1733,6173,361,030ADDED0.65
XPOXPO INC0.124,000350,360UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.112,500304,250UNCHANGED0.00
ZIONZIONS BANCORPORATION N A0.1812,000526,440UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.8915,2505,439,060REDUCED-4.69
GE HEALTHCARE TECHNOLOGIES I0.103,750289,950UNCHANGED0.00