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
Filing Details
13F-HR • 2025-03-31- 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% identified207 identified2 unidentified
Holdings
209 positions • $318.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
Shares:5.0K
Value:$896.5K
% of Portfolio:0.3% ($896.5K/$318.5M)
Shares:13.0K
Value:$882.0K
% of Portfolio:0.3% ($882.0K/$318.5M)
Shares:12.3K
Value:$863.9K
% of Portfolio:0.3% ($863.9K/$318.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 3.0K | All Managers (Combined) | $989.4K | 0.3% ($989.4K/$318.5M) | ||
9.0K | All Managers (Combined) | $981.6K | 0.3% ($981.6K/$318.5M) | |||
OSI SYSTEMS INC(OSIScusip671044105) | 5.0K | All Managers (Combined) | $971.7K | 0.3% ($971.7K/$318.5M) | ||
EPR PROPERTIES(EPRcusip26884U109) | 18.0K | All Managers (Combined) | $947.0K | 0.3% ($947.0K/$318.5M) | ||
6.0K | All Managers (Combined) | $929.7K | 0.3% ($929.7K/$318.5M) | |||
32.0K | All Managers (Combined) | $913.0K | 0.3% ($913.0K/$318.5M) | |||
12.0K | All Managers (Combined) | $909.7K | 0.3% ($909.7K/$318.5M) | |||
34.0K | All Managers (Combined) | $906.8K | 0.3% ($906.8K/$318.5M) | |||
23.9K | All Managers (Combined) | $904.9K | 0.3% ($904.9K/$318.5M) | |||
5.0K | All Managers (Combined) | $896.5K | 0.3% ($896.5K/$318.5M) | |||
13.0K | All Managers (Combined) | $882.0K | 0.3% ($882.0K/$318.5M) | |||
8.0K | All Managers (Combined) | $879.9K | 0.3% ($879.9K/$318.5M) | |||
10.0K | All Managers (Combined) | $868.9K | 0.3% ($868.9K/$318.5M) | |||
12.3K | All Managers (Combined) | $863.9K | 0.3% ($863.9K/$318.5M) | |||
GE Vernova Inc.(GEVcusip36828A101) | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $858.4K | 0.3% ($858.4K/$318.5M) | YoY NEW(+$858.4K) |
Blackstone Inc.(BXcusip09260D107) | 6.0K | All Managers (Combined) | $838.7K | 0.3% ($838.7K/$318.5M) | ||
DOVER Corp(DOVcusip260003108) | 4.7K | All Managers (Combined) | $825.7K | 0.3% ($825.7K/$318.5M) | ||
Eaton Corp plc(ETNcusipG29183103) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $815.5K | 0.3% ($815.5K/$318.5M) | |
CVS HEALTH Corp(CVScusip126650100) | 12.0K | All Managers (Combined) | $813.0K | 0.3% ($813.0K/$318.5M) | ||
14.0K | All Managers (Combined) | $811.9K | 0.3% ($811.9K/$318.5M) |