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13F-HR filed by Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 213 holding rows worth $265,605,000.

Accession
0001085146-23-004195
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 213 entries on the cover page, a total value of $265,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,605,000 with VALUE read as dollars as filed, 13F file number 028-13670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM124,600$21,332,766dollars as filed
Microsoft Corp594918104COM62,600$19,765,950dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM85,300$11,246,805dollars as filed
Amazon.com, Inc023135106COM79,000$10,042,480dollars as filed
NVIDIA Corp67066G104COM17,100$7,438,329dollars as filed
META PLATFORMS INC CL A30303M102COM20,300$6,094,263dollars as filed
Eli Lilly and Company532457108COM10,900$5,854,717dollars as filed
Berkshire Hathaway Inc084670702COM16,000$5,604,800dollars as filed
JPMorgan Chase & Co46625H100COM29,700$4,307,094dollars as filed
Johnson & Johnson478160104COM26,773$4,169,895dollars as filed
EXXON MOBIL CORP30231G102COM33,400$3,927,172dollars as filed
Visa Inc92826C839COM15,300$3,519,153dollars as filed
Merck & Co.,Inc.58933Y105COM34,000$3,500,300dollars as filed
Broadcom Inc.11135F101COM3,700$3,073,146dollars as filed
Procter & Gamble Co742718109COM18,000$2,625,480dollars as filed
MasterCard, Inc57636Q104COM6,500$2,573,415dollars as filed
AbbVie,Inc.00287Y109COM17,062$2,543,262dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock14,000$2,323,440dollars as filed
ConocoPhillips20825C104COM18,000$2,156,400dollars as filed
Walmart Inc.931142103COM13,000$2,079,090dollars as filed
Bank of America Corp060505104COM74,000$2,026,120dollars as filed
Chevron Corporation166764100COM12,000$2,023,440dollars as filed
PepsiCo,Inc.713448108COM11,100$1,880,784dollars as filed
Oracle Corporation68389X105COM17,000$1,800,640dollars as filed
Cisco Systems,Inc.17275R102COM33,300$1,790,208dollars as filed
Comcast Corp20030N101COM40,000$1,773,600dollars as filed
Home Depot, Inc437076102COM5,800$1,752,528dollars as filed
UNITED RENTALS INC COM911363109Stock3,900$1,733,823dollars as filed
Cigna Corporation125523100COM6,000$1,716,420dollars as filed
Costco Wholesale Corporation22160K105COM3,000$1,694,880dollars as filed
Salesforce.com, Inc79466L302COM8,000$1,622,240dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,000$1,617,850dollars as filed
Advanced Micro Devices,Inc.007903107COM15,000$1,542,300dollars as filed
UnitedHealth Group Inc91324P102COM3,000$1,512,570dollars as filed
Bristol-Myers Squibb Company110122108COM25,000$1,451,000dollars as filed
PALO ALTO NETWORKS INC697435105COM6,000$1,406,640dollars as filed
TEXTRON INC COM883203101Stock18,000$1,406,520dollars as filed
Philip Morris International Inc.718172109COM15,000$1,388,700dollars as filed
Walt Disney Co254687106COM17,000$1,377,850dollars as filed
Lowes Companies,Inc.548661107COM6,600$1,371,744dollars as filed
Abbott Laboratories002824100COM13,900$1,346,215dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock16,400$1,337,912dollars as filed
Pfizer Inc.717081103COM40,000$1,326,800dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,600$1,316,042dollars as filed
Wells Fargo & Company949746101COM32,200$1,315,692dollars as filed
MCKESSON CORP COM58155Q103Stock3,000$1,304,550dollars as filed
Eaton Corp. PlcG29183103COM6,000$1,279,680dollars as filed
Amgen Inc.031162100COM4,700$1,263,172dollars as filed
United Parcel Service,Inc. Class B911312106COM8,000$1,246,960dollars as filed
General Electric Company369604301COM11,250$1,243,688dollars as filed
AT&T Inc00206R102COM82,200$1,234,644dollars as filed
PRUDENTIAL FINL INC COM744320102Stock13,000$1,233,570dollars as filed
KBR INC COM48242W106Stock20,000$1,178,800dollars as filed
CORTEVA INC COM22052L104Stock23,000$1,176,680dollars as filed
NextEra Energy,Inc.65339F101COM20,400$1,168,716dollars as filed
THOR INDS INC885160101COM12,000$1,141,560dollars as filed
FEDEX CORP COM31428X106Stock4,300$1,139,156dollars as filed
Accenture Plc Class AG1151C101COM3,700$1,136,307dollars as filed
Deere & Company244199105COM3,000$1,132,140dollars as filed
ACTVISION BLIZZARD INC00507V109COM12,000$1,123,560dollars as filed
Raytheon Technologies Corporation75513E101COM15,604$1,123,020dollars as filed
International Business Machines Corporation459200101COM8,000$1,122,400dollars as filed
Qualcomm Incorporated747525103COM10,000$1,110,600dollars as filed
HOWMET AEROSPACE INC COM443201108Stock24,000$1,110,000dollars as filed
CROWN CASTLE INC COM22822V101REIT12,000$1,104,360dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS9,500$1,099,055dollars as filed
Citigroup Inc.172967424COM26,100$1,073,493dollars as filed
Morgan Stanley617446448COM12,600$1,029,042dollars as filed
Medtronic PlcG5960L103COM13,000$1,018,680dollars as filed
Stryker Corporation863667101COM3,700$1,011,099dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW5,000$1,005,250dollars as filed
Verizon Communications Inc92343V104COM30,000$972,300dollars as filed
NRG ENERGY INC COM NEW629377508Stock25,000$963,000dollars as filed
DOLLAR TREE INC COM256746108Stock9,000$958,050dollars as filed
NIKE,Inc. Class B654106103COM10,000$956,200dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock18,000$953,100dollars as filed
TJX Companies Inc872540109COM10,700$951,016dollars as filed
KOPPERS HOLDINGS INC50060P106COM24,000$949,200dollars as filed
OSI SYSTEMS INC671044105COM8,000$944,320dollars as filed
LCI INDS50189K103COM8,000$939,360dollars as filed
CONAGRA FOODS INC205887102COM34,000$932,280dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock10,000$929,500dollars as filed
Booking Holdings Inc.09857L108COM300$925,185dollars as filed
LENNAR CORP CL B526057302Stock9,000$920,070dollars as filed
Adobe Inc00724F101COM1,800$917,820dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,304$915,541dollars as filed
Mondelez International,Inc. Class A609207105COM13,000$902,200dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,900$891,231dollars as filed
ONEOK INC NEW682680103COM14,000$888,020dollars as filed
METLIFE INC COM59156R108Stock14,000$880,740dollars as filed
Netflix, Inc64110L106COM2,300$868,480dollars as filed
ALBEMARLE CORP012653101COM5,000$850,200dollars as filed
PTC INC COM69370C100Stock6,000$850,080dollars as filed
CVS Health Corporation126650100COM12,000$837,840dollars as filed
AUTODESK INC COM052769106Stock4,000$827,640dollars as filed
American Tower Corporation03027X100COM5,000$822,250dollars as filed
Caterpillar Inc.149123101COM3,000$819,000dollars as filed
HUMANA INC COM444859102Stock1,600$778,432dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,700$771,849dollars as filed
Boeing Company097023105COM4,000$766,720dollars as filed
Intel Corp458140100COM21,500$764,325dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock10,000$752,200dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT18,000$747,720dollars as filed
CENTENE CORP DEL COM15135B101Stock10,800$743,904dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,000$736,620dollars as filed
MGM RESORTS INTERNATIONAL552953101COM20,000$735,200dollars as filed
GENERAL MTRS CO COM37045V100Stock22,000$725,340dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,621$719,254dollars as filed
PPL CORP COM69351T106Stock30,000$706,800dollars as filed
BRIGHTHOUSE FINL INC10922N103COM14,000$685,160dollars as filed
HF SINCLAIR CORP COM403949100Stock12,000$683,160dollars as filed
KULICKE & SOFFA INDS INC501242101COM14,000$680,820dollars as filed
Micron Technology,Inc.595112103COM10,000$680,300dollars as filed
DOVER CORP COM260003108Stock4,700$655,697dollars as filed
BLACKSTONE INC09260D107COM6,000$642,840dollars as filed
Tesla Motors, Inc88160R101COM2,520$630,554dollars as filed
Prologis,Inc.74340W103COM5,600$628,376dollars as filed
PAYPALHLDGSINC70450Y103STOK10,100$590,446dollars as filed
EQUINIX INC COM29444U700REIT800$581,008dollars as filed
T-Mobile US,Inc.872590104COM4,102$574,485dollars as filed
TARGET CORP COM87612E106Stock5,000$552,850dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock32,000$530,560dollars as filed
Duke Energy Corporation26441C204COM6,000$529,560dollars as filed
Analog Devices,Inc.032654105COM3,000$525,270dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,270$521,310dollars as filed
CARLISLE COS INC COM142339100Stock2,000$518,520dollars as filed
ASTEC INDS INC046224101COM11,000$518,210dollars as filed
NISOURCE INC COM65473P105Stock20,000$493,600dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock5,000$492,950dollars as filed
PETIQ INC71639T106COMMON STOCK25,000$492,500dollars as filed
OCCIDENTAL PETE CORP674599105COM7,500$486,600dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,200$486,134dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,000$485,250dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,600$474,720dollars as filed
WESTERN DIGITAL CORP958102105COM10,400$474,552dollars as filed
SYNAPTICS INC COM87157D109Stock5,200$465,088dollars as filed
Intuit Inc.461202103COM900$459,846dollars as filed
Gilead Sciences,Inc.375558103COM6,100$457,134dollars as filed
Automatic Data Processing,Inc.053015103COM1,900$457,102dollars as filed
EXELON CORP COM30161N101Stock12,000$453,480dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,600$452,712dollars as filed
TYSON FOODS INC CL A902494103Stock8,800$444,312dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,949$443,736dollars as filed
USBANCORPDEL902973304COM NEW13,271$438,739dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,000$436,320dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,000$426,660dollars as filed
ZIONS BANCORPORATION989701107COM12,000$418,680dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,300$415,255dollars as filed
AECOM COM00766T100Stock5,000$415,200dollars as filed
CENCORA INC COM03073E105Stock2,300$413,931dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock16,000$407,200dollars as filed
SOUTHWESTAIRLSCO844741108STOK15,000$406,050dollars as filed
KRAFT HEINZ CO COM500754106Stock12,000$403,680dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock10,900$403,300dollars as filed
CME Group Inc. Class A12572Q105COM2,000$400,440dollars as filed
PATRICK INDS INC703343103COM5,300$397,818dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock25,000$390,750dollars as filed
BIOGEN INC COM09062X103Stock1,500$385,515dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock8,500$384,030dollars as filed
AUTOZONE INC COM053332102Stock150$380,999dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock11,000$375,760dollars as filed
TRUIST FINL CORP COM89832Q109Stock13,123$375,449dollars as filed
G III APPAREL GROUP LTD36237H101COM15,000$373,800dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A7,400$371,110dollars as filed
Boston Scientific Corporation101137107COM7,000$369,600dollars as filed
LIVENT CORP53814L108COM20,000$368,200dollars as filed
SYNCHRONYFINL87165B103STOK12,000$366,840dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,300$356,499dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock20,000$347,400dollars as filed
DISCOVER FINL SVCS254709108COM4,000$346,520dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,300$345,333dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,500$344,325dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT2,000$343,480dollars as filed
ECOLAB INC COM278865100Stock2,000$338,800dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,000$335,460dollars as filed
PROPETRO HLDG CORP74347M108COM30,000$318,900dollars as filed
COHERENT CORP COM19247G107Stock9,649$314,943dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,500$311,760dollars as filed
DOW HLDGS INC COM260557103Stock6,000$309,360dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,000$306,600dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,300$304,313dollars as filed
SURO CAP CORP86887Q109COM NEW84,007$304,105dollars as filed
XPO INC COM983793100Stock4,000$298,640dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,500$294,840dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,000$293,250dollars as filed
APA CORPORATION COM03743Q108Stock7,000$287,700dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,000$286,200dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,500$280,550dollars as filed
HAIN CELESTIAL GROUP INC405217100COM27,000$279,990dollars as filed
ILLUMINA INC452327109COM2,000$274,560dollars as filed
Altria Group Inc02209S103COM6,500$273,325dollars as filed
SLM CORP COM78442P106Stock20,000$272,400dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock10,000$268,000dollars as filed
VIATRIS INC COM92556V106Stock26,363$259,939dollars as filed
FOX CORP35137L204CL B COM9,000$259,920dollars as filed
MASTEC INC COM576323109Stock3,600$259,092dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,750$255,150dollars as filed
PITNEY BOWES INC COM724479100Stock80,000$241,600dollars as filed
GARTNERINC366651107STOK700$240,527dollars as filed
PATTERSON COS INC703395103COM8,000$237,120dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,000$234,600dollars as filed
ECHOSTAR CORP278768106CL A14,000$234,500dollars as filed
ALCOA CORP COM013872106Stock8,000$232,480dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock19,885$215,951dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,000$204,580dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM13,887$179,142dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,000$168,600dollars as filed
HECLA MNG CO422704106COM41,000$160,310dollars as filed
WIDEOPENWEST INC96758W101COM16,000$122,400dollars as filed
KEYCORP COM493267108Stock10,900$117,284dollars as filed
COMMSCOPE HLDG CO INC20337X109COM24,000$80,640dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM34,000$32,640dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW25,500$23,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004195this filing2023-11-08acceptance time not in the bulk data set