Supplemental-Annuity-Collective-Trust-Of-Nj

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "SPR",
  "MU",
  "PATK",
  "ACN",
  "KBR",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MTSI",
  "AIG",
  "T",
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "LLYVA",
  "DUK",
  "SPB",
  "FCX",
  "GD",
  "GILD",
  "HD",
  "AZN",
  "INTU",
  "QCOM",
  "GIII",
  "HWM",
  "BKNG",
  "META",
  "SSSS",
  "KMI",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "SATS",
  "EQIX",
  "EPR",
  "EXC",
  "GE",
  "NI",
  "OXY",
  "BX",
  "ORCL",
  "KHC",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PARA",
  "ROK",
  "SPG",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UPS",
  "AA",
  "MET",
  "HL",
  "MNST",
  "PUMP",
  "OSIS",
  "TXT",
  "WY",
  "IT",
  "DD",
  null,
  "EW",
  "SLM",
  "LITE",
  "SYNA",
  "ADSK",
  "GM",
  "ALB",
  "THO",
  "AMD",
  "AVB",
  "DOV",
  "DLTR",
  "FOX",
  "AEP",
  "BKR",
  "HAIN",
  "KOP",
  "KLIC",
  "AMZN",
  "CLF",
  "SIRI",
  "LUV",
  "HII",
  "ACM",
  "USB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "XENE",
  "XPO",
  "ELAN",
  "PTC",
  "BIIB",
  "KNX",
  "MTZ",
  "KEY",
  "LH",
  "MGM",
  "ON",
  "PPL",
  "OTIS",
  null,
  "CRM",
  "SWKS",
  "RPRX",
  "DINO",
  "PBI",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "SYF",
  "NRG",
  "FDX",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BHF",
  "BMY",
  "CARR",
  "CSL",
  "CNC",
  "CPK",
  "CVX",
  "LNG",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "CEG",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 209
Total Value: 318466728
Accession Number: 0001085146-25-002862
Form Type: 13F-HR
CIK: supplemental-annuity-collective-trust-of-nj
Manager Name: Supplemental-Annuity-Collective-Trust-Of-Nj

Data Enrichment

99% identified

207 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $318.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

Apple Inc.

AAPL|037833100

Shares:113.0K

Value:$25.1M

% of Portfolio:7.9% ($25.1M/$318.5M)

MICROSOFT CORP

MSFT|594918104

Shares:55.7K

Value:$20.9M

% of Portfolio:6.6% ($20.9M/$318.5M)

NVIDIA CORP

NVDA|67066G104

Shares:161.3K

Value:$17.5M

% of Portfolio:5.5% ($17.5M/$318.5M)

AMAZON COM INC

AMZN|023135106

Shares:71.0K

Value:$13.5M

% of Portfolio:4.2% ($13.5M/$318.5M)

Alphabet Inc.

GOOG|02079K107

Shares:77.1K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$318.5M)

Meta Platforms, Inc.

META|30303M102

Shares:15.8K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$318.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.7K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$318.5M)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$318.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$318.5M)

VISA INC.

V|92826C839

Shares:13.6K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$318.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.1K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$318.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.8K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$318.5M)

Broadcom Inc.

AVGO|11135F101

Shares:24.4K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$318.5M)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$318.5M)

Walmart Inc.

WMT|931142103

Shares:35.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:74.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$318.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$318.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$318.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	113.0K	QoQ -1.56% (-1.8K) YoY -5.20% (-6.2K)	All Managers (Combined)	$25.1M	7.9% ($25.1M/$318.5M)	QoQ -12.68% (-$3.6M) YoY +22.79% (-$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	55.7K	QoQ -1.76% (-1.0K) YoY -7.93% (-4.8K)	All Managers (Combined)	$20.9M	6.6% ($20.9M/$318.5M)	QoQ -12.51% (-$3.0M) YoY -17.85% (-$4.5M)
NVIDIA CORP(NVDAcusip67066G104)	161.3K	QoQ 0.00% (-0) YoY +843.27% (+144.2K)	All Managers (Combined)	$17.5M	5.5% ($17.5M/$318.5M)	QoQ -19.29% (-$4.2M) YoY +13.14% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	71.0K	QoQ -2.33% (-1.7K) YoY -5.33% (-4.0K)	All Managers (Combined)	$13.5M	4.2% ($13.5M/$318.5M)	QoQ -15.30% (-$2.4M) YoY -0.14% (-$20.0K)
Alphabet Inc.(GOOGcusip02079K107)	77.1K	QoQ -4.93% (-4.0K) YoY -9.61% (-8.2K)	All Managers (Combined)	$12.0M	3.8% ($12.0M/$318.5M)	QoQ -22.00% (-$3.4M) YoY -7.25% (-$942.4K)
Meta Platforms, Inc.(METAcusip30303M102)	15.8K	QoQ -3.06% (-500) YoY -13.18% (-2.4K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$318.5M)	QoQ -4.58% (-$437.3K) YoY +3.04% (-$268.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$318.5M)	QoQ +2.33% (+$166.0K) YoY +22.46% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ 0.00% (+0) YoY -18.75% (-1.8K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$318.5M)	QoQ +6.98% (+$420.5K) YoY -13.74% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ 0.00% (+0) YoY -26.22% (-4.0K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$318.5M)	QoQ +17.49% (+$892.1K) YoY -6.57% (-$421.4K)
VISA INC.(Vcusip92826C839)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$318.5M)	QoQ +10.89% (+$468.1K) YoY +25.57% (+$970.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	37.1K	QoQ 0.00% (+0) YoY +10.36% (+3.5K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$318.5M)	QoQ +10.56% (+$421.5K) YoY +12.92% (+$504.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.8K	QoQ -7.47% (-2.0K) YoY -7.47% (-2.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$318.5M)	QoQ +6.10% (-$236.4K) YoY -2.99% (-$126.9K)
Broadcom Inc.(AVGOcusip11135F101)	24.4K	QoQ 0.00% (-0) YoY +559.45% (-20.7K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$318.5M)	QoQ -27.78% (-$1.6M) YoY -16.69% (-$818.7K)
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ -9.23% (-600) YoY -9.23% (-600)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$318.5M)	QoQ -5.51% (-$188.8K) YoY +3.31% (-$103.7K)
Walmart Inc.(WMTcusip931142103)	35.5K	QoQ -8.97% (-3.5K) YoY -8.97% (-3.5K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.5M)	QoQ -11.55% (-$407.1K) YoY +32.80% (-$769.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	74.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.5M)	QoQ -5.05% (-$164.3K) YoY +10.04% (+$281.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.5M)	QoQ +1.65% (+$49.9K) YoY +5.03% (+$147.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$318.5M)	QoQ -9.77% (-$330.5K) YoY -31.97% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$318.5M)	QoQ +3.22% (+$88.5K) YoY +29.09% (+$639.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$318.5M)	QoQ -4.59% (-$131.7K) YoY +30.78% (+$643.0K)