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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Walt Disney Co
Shares:17.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$318.5M)
PEPSICO INC
Shares:11.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$318.5M)
MACOM Technology Solutions Holdings, Inc.
Shares:16.4K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$318.5M)
UNITEDHEALTH GROUP INC
Shares:3.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$318.5M)
ADVANCED MICRO DEVICES INC
Shares:15.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
LOWES COMPANIES INC
Shares:6.6K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
QUALCOMM INC/DE
Shares:10.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
BRISTOL MYERS SQUIBB CO
Shares:25.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
COMCAST CORP
Shares:40.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
MORGAN STANLEY
Shares:12.6K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
PRUDENTIAL FINANCIAL INC
Shares:13.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$318.5M)
Corteva, Inc.
Shares:23.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$318.5M)
NEXTERA ENERGY INC
Shares:20.4K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$318.5M)
DEERE & CO
Shares:3.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.5M)
CONOCOPHILLIPS
Shares:13.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.5M)
ONEOK INC /NEW/
Shares:14.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.5M)
Booking Holdings Inc.
Shares:300
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.5M)
STRYKER CORP
Shares:3.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.5M)
VERIZON COMMUNICATIONS INC
Shares:30.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$318.5M)
MCKESSON CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.5M)