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

SEC FilingSEC DataHachi Filing

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
CIK: supplemental-annuity-collective-trust-of-nj
Manager Name: Supplemental-Annuity-Collective-Trust-Of-Nj

Data Enrichment

99% identified

207 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $318.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Lumentum Holdings Inc.

LITE|55024U109

Shares:8.5K

Value:$529.9K

% of Portfolio:0.2% ($529.9K/$318.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:17.0K

Value:$529.2K

% of Portfolio:0.2% ($529.2K/$318.5M)

TARGET CORP

TGT|87612E106

Shares:5.0K

Value:$521.8K

% of Portfolio:0.2% ($521.8K/$318.5M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$507.0K

% of Portfolio:0.2% ($507.0K/$318.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.0K

Value:$503.7K

% of Portfolio:0.2% ($503.7K/$318.5M)

INTEL CORP

INTC|458140100

Shares:21.5K

Value:$488.3K

% of Portfolio:0.2% ($488.3K/$318.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.9K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$318.5M)

AECOM

ACM|00766T100

Shares:5.0K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$318.5M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:14.0K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$318.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.9K

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$318.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.3K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$318.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$318.5M)

LCI INDUSTRIES

LCII|50189K103

Shares:5.0K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$318.5M)

XPO, Inc.

XPO|983793100

Shares:4.0K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$318.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.0K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$318.5M)

HUMANA INC

HUM|444859102

Shares:1.6K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$318.5M)

Monster Beverage Corp

MNST|61174X109

Shares:7.2K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$318.5M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:10.4K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$318.5M)

MASTEC INC

MTZ|576323109

Shares:3.6K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$318.5M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:84.0K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$318.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumentum Holdings Inc.(LITEcusip55024U109)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$529.9K	0.2% ($529.9K/$318.5M)	QoQ -25.74% (-$183.7K) YoY +31.65% (+$127.4K)
Royalty Pharma plc(RPRXcusipG7709Q104)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.2K	0.2% ($529.2K/$318.5M)	QoQ +22.03% (+$95.5K) YoY +2.50% (+$12.9K)
TARGET CORP(TGTcusip87612E106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$521.8K	0.2% ($521.8K/$318.5M)	QoQ -22.79% (-$154.1K) YoY -41.10% (-$364.3K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$507.0K	0.2% ($507.0K/$318.5M)	QoQ +8.19% (+$38.4K) YoY +9.79% (+$45.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$503.7K	0.2% ($503.7K/$318.5M)	QoQ -0.11% (-$600) YoY +15.03% (+$65.8K)
INTEL CORP(INTCcusip458140100)	21.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$488.3K	0.2% ($488.3K/$318.5M)	QoQ +13.26% (+$57.2K) YoY -48.58% (-$461.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$318.5M)	QoQ -27.93% (-$184.2K) YoY -8.91% (-$46.5K)
AECOM(ACMcusip00766T100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$318.5M)	QoQ -13.19% (-$70.5K) YoY -5.45% (-$26.8K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$318.5M)	QoQ -29.31% (-$191.5K) YoY -34.44% (-$242.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.3K	0.1% ($444.3K/$318.5M)	QoQ -2.05% (-$9.3K) YoY -2.59% (-$11.8K)
Otis Worldwide Corp(OTIScusip68902V107)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$318.5M)	QoQ +11.43% (+$45.5K) YoY +3.95% (+$16.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ 0.00% (-0) YoY -32.93% (-830)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$318.5M)	QoQ -35.82% (-$244.5K) YoY -1.13% (-$5.0K)
LCI INDUSTRIES(LCIIcusip50189K103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$318.5M)	QoQ -15.43% (-$79.8K) YoY -28.95% (-$178.2K)
XPO, Inc.(XPOcusip983793100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$318.5M)	QoQ -17.97% (-$94.3K) YoY -11.84% (-$57.8K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$318.5M)	QoQ -2.43% (-$10.7K) YoY +15.66% (+$58.1K)
HUMANA INC(HUMcusip444859102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$318.5M)	QoQ +4.29% (+$17.4K) YoY -23.68% (-$131.4K)
Monster Beverage Corp(MNSTcusip61174X109)	7.2K	QoQ -44.61% (-5.8K) YoY -44.61% (-5.8K)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$318.5M)	QoQ -38.33% (-$261.9K) YoY -45.32% (-$349.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$318.5M)	QoQ -32.19% (-$199.7K) YoY -40.75% (-$289.2K)
MASTEC INC(MTZcusip576323109)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$318.5M)	QoQ -14.27% (-$69.9K) YoY +25.15% (+$84.5K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	84.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$318.5M)	QoQ -15.47% (-$76.4K) YoY +9.23% (+$35.3K)