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:
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Page 6 of 11
Shares:4.0K
Value:$682.8K
% of Portfolio:0.2% ($682.8K/$318.5M)
03073E105
Shares:2.3K
Value:$639.6K
% of Portfolio:0.2% ($639.6K/$318.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.0K | All Managers (Combined) | $806.5K | 0.3% ($806.5K/$318.5M) | |||
NISOURCE INC.(NIcusip65473P105) | 20.0K | All Managers (Combined) | $801.8K | 0.3% ($801.8K/$318.5M) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 10.6K | All Managers (Combined) | $780.6K | 0.2% ($780.6K/$318.5M) | ||
Duke Energy CORP(DUKcusip26441C204) | 6.0K | All Managers (Combined) | $731.8K | 0.2% ($731.8K/$318.5M) | ||
80.0K | All Managers (Combined) | $724.0K | 0.2% ($724.0K/$318.5M) | |||
7.0K | All Managers (Combined) | $706.2K | 0.2% ($706.2K/$318.5M) | |||
2.7K | All Managers (Combined) | $697.6K | 0.2% ($697.6K/$318.5M) | |||
ADOBE INC.(ADBEcusip00724F101) | 1.8K | All Managers (Combined) | $690.4K | 0.2% ($690.4K/$318.5M) | ||
6.1K | All Managers (Combined) | $683.5K | 0.2% ($683.5K/$318.5M) | |||
4.0K | All Managers (Combined) | $682.8K | 0.2% ($682.8K/$318.5M) | |||
4.0K | All Managers (Combined) | $682.2K | 0.2% ($682.2K/$318.5M) | |||
2.0K | All Managers (Combined) | $681.0K | 0.2% ($681.0K/$318.5M) | |||
9.0K | All Managers (Combined) | $675.6K | 0.2% ($675.6K/$318.5M) | |||
8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $672.3K | 0.2% ($672.3K/$318.5M) | ||
24.0K | All Managers (Combined) | $672.0K | 0.2% ($672.0K/$318.5M) | |||
10.1K | All Managers (Combined) | $659.0K | 0.2% ($659.0K/$318.5M) | |||
CENTENE CORP(CNCcusip15135B101) | 10.8K | All Managers (Combined) | $655.7K | 0.2% ($655.7K/$318.5M) | ||
EQUINIX INC(EQIXcusip29444U700) | 800 | All Managers (Combined) | $652.3K | 0.2% ($652.3K/$318.5M) | ||
(cusip03073E105)✕ | 2.3K | All Managers (Combined) | $639.6K | 0.2% ($639.6K/$318.5M) | ||
12.0K | All Managers (Combined) | $635.3K | 0.2% ($635.3K/$318.5M) |