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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Howmet Aerospace Inc.

HWM|443201108

Shares:20.9K

Value:$2.7M

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

Cheniere Energy, Inc.

LNG|16411R208

Shares:11.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$318.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:25.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$318.5M)

Philip Morris International Inc.

PM|718172109

Shares:15.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$318.5M)

ORACLE CORP

ORCL|68389X105

Shares:17.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$318.5M)

AT&T INC.

T|00206R102

Shares:82.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.2K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$318.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$318.5M)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$318.5M)

RTX Corp

RTX|75513E101

Shares:15.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$318.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$318.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$318.5M)

CHEVRON CORP

CVX|166764100

Shares:12.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$318.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$318.5M)

Cigna Group

CI|125523100

Shares:6.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$318.5M)

Salesforce, Inc.

CRM|79466L302

Shares:7.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$318.5M)

CITIGROUP INC

C|172967424

Shares:26.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$318.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$318.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	20.9K	QoQ 0.00% (+0) YoY -12.91% (-3.1K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$318.5M)	QoQ +18.61% (+$425.5K) YoY +65.09% (-$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.5K	QoQ 0.00% (+0) YoY -17.85% (-2.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$318.5M)	QoQ +7.69% (+$190.1K) YoY +17.85% (-$403.2K)
NRG ENERGY, INC.(NRGcusip629377508)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$318.5M)	QoQ +5.80% (+$131.0K) YoY +41.02% (+$694.3K)
Philip Morris International Inc.(PMcusip718172109)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$318.5M)	QoQ +31.89% (+$575.7K) YoY +73.24% (+$1.0M)
ORACLE CORP(ORCLcusip68389X105)	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$318.5M)	QoQ -16.10% (-$456.1K) YoY +11.30% (+$241.4K)
AT&T INC.(Tcusip00206R102)	82.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.5M)	QoQ +24.19% (+$452.9K) YoY +60.68% (+$877.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.5M)	QoQ +2.20% (+$49.9K) YoY +23.86% (+$445.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.5M)	QoQ +20.00% (+$375.3K) YoY +14.02% (+$277.0K)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$318.5M)	QoQ +4.62% (+$94.8K) YoY +53.54% (+$748.0K)
UNITED RENTALS, INC.(URIcusip911363109)	3.4K	QoQ 0.00% (-0) YoY -12.82% (-500)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$318.5M)	QoQ -11.03% (-$264.3K) YoY -24.23% (-$681.5K)
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$318.5M)	QoQ -5.78% (-$130.5K) YoY -4.46% (-$99.2K)
RTX Corp(RTXcusip75513E101)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$318.5M)	QoQ +14.46% (+$261.2K) YoY +35.81% (+$545.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$318.5M)	QoQ +4.23% (+$83.6K) YoY +23.64% (+$392.9K)
Palo Alto Networks Inc(PANWcusip697435105)	12.0K	QoQ 0.00% (-0) YoY +100.00% (+6.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$318.5M)	QoQ -6.22% (-$135.8K) YoY +20.11% (+$342.9K)
CHEVRON CORP(CVXcusip166764100)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$318.5M)	QoQ +15.49% (+$269.4K) YoY +6.05% (+$114.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$318.5M)	QoQ +13.11% (+$230.6K) YoY +30.21% (+$461.6K)
Cigna Group(CIcusip125523100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$318.5M)	QoQ +19.14% (+$317.2K) YoY -9.41% (-$205.1K)
Salesforce, Inc.(CRMcusip79466L302)	7.0K	QoQ -12.50% (-1.0K) YoY -12.50% (-1.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$318.5M)	QoQ -29.76% (-$796.1K) YoY -22.03% (-$530.9K)
CITIGROUP INC(Ccusip172967424)	26.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$318.5M)	QoQ +0.85% (+$15.7K) YoY +12.25% (+$202.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$318.5M)	QoQ +17.27% (+$271.6K) YoY +16.70% (+$264.0K)