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 7 of 11
Shares:1.3K
Value:$607.2K
% of Portfolio:0.2% ($607.2K/$318.5M)
Shares:20.0K
Value:$592.8K
% of Portfolio:0.2% ($592.8K/$318.5M)
Shares:1.9K
Value:$580.5K
% of Portfolio:0.2% ($580.5K/$318.5M)
Shares:3.3K
Value:$548.1K
% of Portfolio:0.2% ($548.1K/$318.5M)
Shares:2.6K
Value:$544.2K
% of Portfolio:0.2% ($544.2K/$318.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 10.0K | All Managers (Combined) | $634.8K | 0.2% ($634.8K/$318.5M) | ||
COHERENT CORP.(COHRcusip19247G107) | 9.6K | All Managers (Combined) | $626.6K | 0.2% ($626.6K/$318.5M) | ||
Prologis, Inc.(PLDcusip74340W103) | 5.6K | All Managers (Combined) | $626.0K | 0.2% ($626.0K/$318.5M) | ||
1.3K | All Managers (Combined) | $607.2K | 0.2% ($607.2K/$318.5M) | |||
3.0K | All Managers (Combined) | $605.0K | 0.2% ($605.0K/$318.5M) | |||
2.2K | All Managers (Combined) | $599.7K | 0.2% ($599.7K/$318.5M) | |||
20.0K | All Managers (Combined) | $592.8K | 0.2% ($592.8K/$318.5M) | |||
20.0K | All Managers (Combined) | $587.4K | 0.2% ($587.4K/$318.5M) | |||
1.9K | All Managers (Combined) | $580.5K | 0.2% ($580.5K/$318.5M) | |||
AUTOZONE INC(AZOcusip053332102) | 150 | All Managers (Combined) | $571.9K | 0.2% ($571.9K/$318.5M) | ||
6.0K | All Managers (Combined) | $562.2K | 0.2% ($562.2K/$318.5M) | |||
8.8K | All Managers (Combined) | $561.5K | 0.2% ($561.5K/$318.5M) | |||
US BANCORP \DE\(USBcusip902973304) | 13.3K | All Managers (Combined) | $560.3K | 0.2% ($560.3K/$318.5M) | ||
EXELON CORP(EXCcusip30161N101) | 12.0K | All Managers (Combined) | $553.0K | 0.2% ($553.0K/$318.5M) | ||
INTUIT INC.(INTUcusip461202103) | 900 | All Managers (Combined) | $552.6K | 0.2% ($552.6K/$318.5M) | ||
3.3K | All Managers (Combined) | $548.1K | 0.2% ($548.1K/$318.5M) | |||
8.6K | All Managers (Combined) | $545.2K | 0.2% ($545.2K/$318.5M) | |||
2.6K | All Managers (Combined) | $544.2K | 0.2% ($544.2K/$318.5M) | |||
13.1K | All Managers (Combined) | $540.0K | 0.2% ($540.0K/$318.5M) | |||
CME GROUP INC.(CMEcusip12572Q105) | 2.0K | All Managers (Combined) | $530.6K | 0.2% ($530.6K/$318.5M) |