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

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Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:7.4K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$318.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.0K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$318.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.8K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$318.5M)

GARTNER INC

IT|366651107

Shares:700

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$318.5M)

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$318.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.5K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$318.5M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:8.0K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$318.5M)

Liberty Media Corp

LLYVA|531229748

Shares:4.0K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$318.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.0K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$318.5M)

703395103

Shares:8.0K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$318.5M)

Alcoa Corp

AA|013872106

Shares:8.0K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$318.5M)

Fox Corp

FOX|35137L204

Shares:4.5K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$318.5M)

Viatris Inc

VTRS|92556V106

Shares:26.4K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$318.5M)

HECLA MINING CO/DE/

HL|422704106

Shares:41.0K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$318.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.0K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$318.5M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:30.0K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$318.5M)

Baker Hughes Co

BKR|05722G100

Shares:5.0K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$318.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:19.9K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$318.5M)

DOW INC.

DOW|260557103

Shares:6.0K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$318.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:25.0K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$318.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$318.5M)	QoQ -18.00% (-$70.7K) YoY -20.95% (-$85.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$318.5M)	QoQ -27.72% (-$118.4K) YoY -12.97% (-$46.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$318.5M)	QoQ +3.23% (+$9.5K) YoY -11.21% (-$38.3K)
GARTNER INC(ITcusip366651107)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$318.5M)	QoQ -13.36% (-$45.3K) YoY -11.94% (-$39.9K)
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$318.5M)	QoQ +4.01% (+$11.3K) YoY -18.46% (-$66.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$318.5M)	QoQ +7.14% (+$18.9K) YoY -14.24% (-$47.0K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$318.5M)	QoQ +1.11% (+$3.0K) YoY -4.46% (-$12.9K)
Liberty Media Corp(LLYVAcusip531229748)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$318.5M)	QoQ +1.02% (+$2.7K) YoY NEW(+$269.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.8K	0.1% ($260.8K/$318.5M)	QoQ +19.42% (+$42.4K) YoY +11.21% (+$26.3K)
(cusip703395103)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$318.5M)	QoQ +1.23% (+$3.0K) YoY +12.98% (+$28.7K)
Alcoa Corp(AAcusip013872106)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$318.5M)	QoQ -19.26% (-$58.2K) YoY -9.73% (-$26.3K)
Fox Corp(FOXcusip35137L204)	4.5K	QoQ -50.00% (-4.5K) YoY -50.00% (-4.5K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$318.5M)	QoQ -42.38% (-$174.5K) YoY -7.91% (-$20.4K)
Viatris Inc(VTRScusip92556V106)	26.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$318.5M)	QoQ -30.04% (-$98.6K) YoY -27.05% (-$85.2K)
HECLA MINING CO/DE/(HLcusip422704106)	41.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$318.5M)	QoQ +13.23% (+$26.6K) YoY +15.59% (+$30.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.0K	QoQ NEW(+6.0K) YoY 0.00% (-0)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$318.5M)	QoQ NEW(+$224.4K) YoY -25.46% (-$76.7K)
ProPetro Holding Corp.(PUMPcusip74347M108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$318.5M)	QoQ -21.22% (-$59.4K) YoY -9.03% (-$21.9K)
Baker Hughes Co(BKRcusip05722G100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$318.5M)	QoQ +7.14% (+$14.7K) YoY NEW(+$219.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$318.5M)	QoQ +1.51% (+$3.2K) YoY +22.90% (+$39.8K)
DOW INC.(DOWcusip260557103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$318.5M)	QoQ -12.98% (-$31.3K) YoY -39.72% (-$138.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$318.5M)	QoQ -12.55% (-$29.5K) YoY -63.85% (-$363.0K)