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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NIKE, Inc.
Shares:10.0K
Value:$634.8K
% of Portfolio:0.2% ($634.8K/$318.5M)
COHERENT CORP.
Shares:9.6K
Value:$626.6K
% of Portfolio:0.2% ($626.6K/$318.5M)
Prologis, Inc.
Shares:5.6K
Value:$626.0K
% of Portfolio:0.2% ($626.0K/$318.5M)
MARTIN MARIETTA MATERIALS INC
Shares:1.3K
Value:$607.2K
% of Portfolio:0.2% ($607.2K/$318.5M)
ANALOG DEVICES INC
Shares:3.0K
Value:$605.0K
% of Portfolio:0.2% ($605.0K/$318.5M)
GENERAL DYNAMICS CORP
Shares:2.2K
Value:$599.7K
% of Portfolio:0.2% ($599.7K/$318.5M)
MGM Resorts International
Shares:20.0K
Value:$592.8K
% of Portfolio:0.2% ($592.8K/$318.5M)
SLM Corp
Shares:20.0K
Value:$587.4K
% of Portfolio:0.2% ($587.4K/$318.5M)
AUTOMATIC DATA PROCESSING INC
Shares:1.9K
Value:$580.5K
% of Portfolio:0.2% ($580.5K/$318.5M)
AUTOZONE INC
Shares:150
Value:$571.9K
% of Portfolio:0.2% ($571.9K/$318.5M)
COLGATE PALMOLIVE CO
Shares:6.0K
Value:$562.2K
% of Portfolio:0.2% ($562.2K/$318.5M)
TYSON FOODS, INC.
Shares:8.8K
Value:$561.5K
% of Portfolio:0.2% ($561.5K/$318.5M)
US BANCORP \DE\
Shares:13.3K
Value:$560.3K
% of Portfolio:0.2% ($560.3K/$318.5M)
EXELON CORP
Shares:12.0K
Value:$553.0K
% of Portfolio:0.2% ($553.0K/$318.5M)
INTUIT INC.
Shares:900
Value:$552.6K
% of Portfolio:0.2% ($552.6K/$318.5M)
SIMON PROPERTY GROUP INC /DE/
Shares:3.3K
Value:$548.1K
% of Portfolio:0.2% ($548.1K/$318.5M)
CARRIER GLOBAL Corp
Shares:8.6K
Value:$545.2K
% of Portfolio:0.2% ($545.2K/$318.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.6K
Value:$544.2K
% of Portfolio:0.2% ($544.2K/$318.5M)
TRUIST FINANCIAL CORP
Shares:13.1K
Value:$540.0K
% of Portfolio:0.2% ($540.0K/$318.5M)
CME GROUP INC.
Shares:2.0K
Value:$530.6K
% of Portfolio:0.2% ($530.6K/$318.5M)