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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TJX COMPANIES INC /DE/
Shares:10.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.5M)
TEXTRON INC
Shares:18.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.5M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.5M)
CROWN CASTLE INC.
Shares:12.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$318.5M)
Medtronic plc
Shares:13.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$318.5M)
AbbVie Inc.
Shares:5.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$318.5M)
LABCORP HOLDINGS INC.
Shares:5.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$318.5M)
Accenture plc
Shares:3.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$318.5M)
AMGEN INC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$318.5M)
METLIFE INC
Shares:14.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$318.5M)
T-Mobile US, Inc.
Shares:4.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$318.5M)
AMERICAN ELECTRIC POWER CO INC
Shares:10.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$318.5M)
AMERICAN TOWER CORP /MA/
Shares:5.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$318.5M)
PPL Corp
Shares:30.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$318.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$318.5M)
FEDEX CORP
Shares:4.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$318.5M)
Autodesk, Inc.
Shares:4.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$318.5M)
General Motors Co
Shares:22.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$318.5M)
PFIZER INC
Shares:40.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$318.5M)
KBR, INC.
Shares:20.0K
Value:$996.2K
% of Portfolio:0.3% ($996.2K/$318.5M)