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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CATERPILLAR INC
Shares:3.0K
Value:$989.4K
% of Portfolio:0.3% ($989.4K/$318.5M)
LENNAR CORP /NEW/
Shares:9.0K
Value:$981.6K
% of Portfolio:0.3% ($981.6K/$318.5M)
OSI SYSTEMS INC
Shares:5.0K
Value:$971.7K
% of Portfolio:0.3% ($971.7K/$318.5M)
EPR PROPERTIES
Shares:18.0K
Value:$947.0K
% of Portfolio:0.3% ($947.0K/$318.5M)
PTC INC.
Shares:6.0K
Value:$929.7K
% of Portfolio:0.3% ($929.7K/$318.5M)
KINDER MORGAN, INC.
Shares:32.0K
Value:$913.0K
% of Portfolio:0.3% ($913.0K/$318.5M)
THOR INDUSTRIES INC
Shares:12.0K
Value:$909.7K
% of Portfolio:0.3% ($909.7K/$318.5M)
CONAGRA BRANDS INC.
Shares:34.0K
Value:$906.8K
% of Portfolio:0.3% ($906.8K/$318.5M)
FREEPORT-MCMORAN INC
Shares:23.9K
Value:$904.9K
% of Portfolio:0.3% ($904.9K/$318.5M)
CAPITAL ONE FINANCIAL CORP
Shares:5.0K
Value:$896.5K
% of Portfolio:0.3% ($896.5K/$318.5M)
Mondelez International, Inc.
Shares:13.0K
Value:$882.0K
% of Portfolio:0.3% ($882.0K/$318.5M)
UNITED PARCEL SERVICE INC
Shares:8.0K
Value:$879.9K
% of Portfolio:0.3% ($879.9K/$318.5M)
MICRON TECHNOLOGY INC
Shares:10.0K
Value:$868.9K
% of Portfolio:0.3% ($868.9K/$318.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:12.3K
Value:$863.9K
% of Portfolio:0.3% ($863.9K/$318.5M)
GE Vernova Inc.
Shares:2.8K
Value:$858.4K
% of Portfolio:0.3% ($858.4K/$318.5M)
Blackstone Inc.
Shares:6.0K
Value:$838.7K
% of Portfolio:0.3% ($838.7K/$318.5M)
DOVER Corp
Shares:4.7K
Value:$825.7K
% of Portfolio:0.3% ($825.7K/$318.5M)
Eaton Corp plc
Shares:3.0K
Value:$815.5K
% of Portfolio:0.3% ($815.5K/$318.5M)
CVS HEALTH Corp
Shares:12.0K
Value:$813.0K
% of Portfolio:0.3% ($813.0K/$318.5M)
Brighthouse Financial, Inc.
Shares:14.0K
Value:$811.9K
% of Portfolio:0.3% ($811.9K/$318.5M)