Supplemental-Annuity-Collective-Trust-Of-Nj

Filing Details

13F-HR2025-03-31
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
Manager Name
Supplemental-Annuity-Collective-Trust-Of-Nj
Data Enrichment
99% identified
207 identified2 unidentified

Holdings

209 positions • $318.5M total value
Manager:
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BIOGEN INC.
Shares:1.5K
Value:$205.3K
% of Portfolio:0.1% ($205.3K/$318.5M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.0K
Value:$204.0K
% of Portfolio:0.1% ($204.0K/$318.5M)
Extra Space Storage Inc.
Shares:1.4K
Value:$200.5K
% of Portfolio:0.1% ($200.5K/$318.5M)
KEYCORP /NEW/
Shares:10.9K
Value:$174.3K
% of Portfolio:0.1% ($174.3K/$318.5M)
Paramount Global
Shares:13.9K
Value:$166.1K
% of Portfolio:0.1% ($166.1K/$318.5M)
Elanco Animal Health Inc
Shares:15.0K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$318.5M)
CommScope Holding Company, Inc.
Shares:24.0K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$318.5M)
HAIN CELESTIAL GROUP INC
Shares:27.0K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$318.5M)
AMARIN CORP PLC\UK
Shares:25.5K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$318.5M)