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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G III APPAREL GROUP LTD /DE/
Shares:15.0K
Value:$410.3K
% of Portfolio:0.1% ($410.3K/$318.5M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:10.0K
Value:$409.7K
% of Portfolio:0.1% ($409.7K/$318.5M)
ON SEMICONDUCTOR CORP
Shares:10.0K
Value:$406.9K
% of Portfolio:0.1% ($406.9K/$318.5M)
HF Sinclair Corp
Shares:12.0K
Value:$394.6K
% of Portfolio:0.1% ($394.6K/$318.5M)
ALTRIA GROUP, INC.
Shares:6.5K
Value:$390.1K
% of Portfolio:0.1% ($390.1K/$318.5M)
EchoStar CORP
Shares:15.2K
Value:$387.7K
% of Portfolio:0.1% ($387.7K/$318.5M)
CHESAPEAKE UTILITIES CORP
Shares:3.0K
Value:$385.3K
% of Portfolio:0.1% ($385.3K/$318.5M)
Spectrum Brands Holdings, Inc.
Shares:5.3K
Value:$379.2K
% of Portfolio:0.1% ($379.2K/$318.5M)
ASTEC INDUSTRIES INC
Shares:11.0K
Value:$378.9K
% of Portfolio:0.1% ($378.9K/$318.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:7.5K
Value:$370.2K
% of Portfolio:0.1% ($370.2K/$318.5M)
Xenon Pharmaceuticals Inc.
Shares:11.0K
Value:$369.1K
% of Portfolio:0.1% ($369.1K/$318.5M)
Kraft Heinz Co
Shares:12.0K
Value:$365.2K
% of Portfolio:0.1% ($365.2K/$318.5M)
ALBEMARLE CORP
Shares:5.0K
Value:$360.1K
% of Portfolio:0.1% ($360.1K/$318.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.5K
Value:$357.3K
% of Portfolio:0.1% ($357.3K/$318.5M)
AGILENT TECHNOLOGIES, INC.
Shares:3.0K
Value:$350.9K
% of Portfolio:0.1% ($350.9K/$318.5M)
Keysight Technologies, Inc.
Shares:2.3K
Value:$344.5K
% of Portfolio:0.1% ($344.5K/$318.5M)
SYNAPTICS Inc
Shares:5.2K
Value:$331.3K
% of Portfolio:0.1% ($331.3K/$318.5M)
SIRIUS XM HOLDINGS INC.
Shares:14.7K
Value:$330.5K
% of Portfolio:0.1% ($330.5K/$318.5M)
Edwards Lifesciences Corp
Shares:4.5K
Value:$326.2K
% of Portfolio:0.1% ($326.2K/$318.5M)
SKYWORKS SOLUTIONS, INC.
Shares:5.0K
Value:$323.1K
% of Portfolio:0.1% ($323.1K/$318.5M)