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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Constellation Energy Corp
Shares:4.0K
Value:$806.5K
% of Portfolio:0.3% ($806.5K/$318.5M)
NISOURCE INC.
Shares:20.0K
Value:$801.8K
% of Portfolio:0.3% ($801.8K/$318.5M)
ASTRAZENECA PLC
Shares:10.6K
Value:$780.6K
% of Portfolio:0.2% ($780.6K/$318.5M)
Duke Energy CORP
Shares:6.0K
Value:$731.8K
% of Portfolio:0.2% ($731.8K/$318.5M)
PITNEY BOWES INC /DE/
Shares:80.0K
Value:$724.0K
% of Portfolio:0.2% ($724.0K/$318.5M)
BOSTON SCIENTIFIC CORP
Shares:7.0K
Value:$706.2K
% of Portfolio:0.2% ($706.2K/$318.5M)
ROCKWELL AUTOMATION, INC
Shares:2.7K
Value:$697.6K
% of Portfolio:0.2% ($697.6K/$318.5M)
ADOBE INC.
Shares:1.8K
Value:$690.4K
% of Portfolio:0.2% ($690.4K/$318.5M)
GILEAD SCIENCES, INC.
Shares:6.1K
Value:$683.5K
% of Portfolio:0.2% ($683.5K/$318.5M)
Discover Financial Services
Shares:4.0K
Value:$682.8K
% of Portfolio:0.2% ($682.8K/$318.5M)
BOEING CO
Shares:4.0K
Value:$682.2K
% of Portfolio:0.2% ($682.2K/$318.5M)
CARLISLE COMPANIES INC
Shares:2.0K
Value:$681.0K
% of Portfolio:0.2% ($681.0K/$318.5M)
DOLLAR TREE, INC.
Shares:9.0K
Value:$675.6K
% of Portfolio:0.2% ($675.6K/$318.5M)
PATRICK INDUSTRIES INC
Shares:8.0K
Value:$672.3K
% of Portfolio:0.2% ($672.3K/$318.5M)
Koppers Holdings Inc.
Shares:24.0K
Value:$672.0K
% of Portfolio:0.2% ($672.0K/$318.5M)
PayPal Holdings, Inc.
Shares:10.1K
Value:$659.0K
% of Portfolio:0.2% ($659.0K/$318.5M)
CENTENE CORP
Shares:10.8K
Value:$655.7K
% of Portfolio:0.2% ($655.7K/$318.5M)
EQUINIX INC
Shares:800
Value:$652.3K
% of Portfolio:0.2% ($652.3K/$318.5M)
03073E105
Shares:2.3K
Value:$639.6K
% of Portfolio:0.2% ($639.6K/$318.5M)
Synchrony Financial
Shares:12.0K
Value:$635.3K
% of Portfolio:0.2% ($635.3K/$318.5M)