Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying



Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RPRX +17,000+$478
SPR +8,000+$254
EXR +1,350+$216
SEAS +4,000+$211
AIG +3,000+$203
ARE +1,600+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -12,000-$1,124
HZNP -9,500-$1,099
PETQ -25,000-$492
SNCR -34,000-$33
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
XOM +217-$566
GOOG UNCH+$774
NVDA UNCH+$1,030
JPM UNCH+$745
JNJ UNCH+$26
AVGO UNCH+$1,057
MRK UNCH+$207
MA UNCH+$199
PG UNCH+$13
BAC UNCH+$466
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ABBV -5,500-$751
AAPL -5,400+$1,617
MNST -5,000-$204
AMZN -4,000+$1,354
LCII -3,000-$310
OSIS -3,000-$299
META -2,100+$348
MSFT -2,100+$2,984
V -1,700+$22
Supplemental Annuity Collective Trust of NJ Info
Size ($ in 1000's)
At 12/31/2023: $287,816
At 09/30/2023: $265,604

Supplemental Annuity Collective Trust of NJ holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Supplemental Annuity Collective Trust of NJ 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Supplemental Annuity Collective Trust of NJ
As of  12/31/2023, we find all stocks held by Supplemental Annuity Collective Trust of NJ to be as follows, presented in the table below with each row detailing each Supplemental Annuity Collective Trust of NJ position, ordered by largest to smallest position size. The all-stocks-held-by-Supplemental Annuity Collective Trust of NJ table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Supplemental Annuity Collective Trust of NJ as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 119,200 -5,400 $22,950
     AAPL119,200-5,400$22,950
MICROSOFT CORP 60,500 -2,100 $22,750
     MSFT60,500-2,100$22,750
ALPHABET INC 85,300 UNCH $12,021
     GOOG85,300UNCH$12,021
AMAZON COM INC 75,000 -4,000 $11,396
     AMZN75,000-4,000$11,396
NVIDIA CORPORATION 17,100 UNCH $8,468
     NVDA17,100UNCH$8,468
META PLATFORMS INC 18,200 -2,100 $6,442
     META18,200-2,100$6,442
ELI LILLY & CO 9,600 -1,300 $5,596
     LLY9,600-1,300$5,596
BERKSHIRE HATHAWAY INC DEL      $5,439
     BRK.B15,250-750$5,439
JPMORGAN CHASE & CO 29,700 UNCH $5,052
     JPM29,700UNCH$5,052
JOHNSON & JOHNSON 26,773 UNCH $4,196
     JNJ26,773UNCH$4,196
BROADCOM INC 3,700 UNCH $4,130
     AVGO3,700UNCH$4,130
MERCK & CO INC 34,000 UNCH $3,707
     MRK34,000UNCH$3,707
VISA INC 13,600 -1,700 $3,541
     V13,600-1,700$3,541
EXXON MOBIL CORP 33,617 +217 $3,361
     XOM33,617+217$3,361
MASTERCARD INCORPORATED 6,500 UNCH $2,772
     MA6,500UNCH$2,772
PROCTER AND GAMBLE CO 18,000 UNCH $2,638
     PG18,000UNCH$2,638
BANK AMERICA CORP 74,000 UNCH $2,492
     BAC74,000UNCH$2,492
CHENIERE ENERGY INC 14,000 UNCH $2,390
     LNG14,000UNCH$2,390
UNITED RENTALS INC 3,900 UNCH $2,236
     URI3,900UNCH$2,236
ADVANCED MICRO DEVICES INC 15,000 UNCH $2,211
     AMD15,000UNCH$2,211
SALESFORCE INC 8,000 UNCH $2,105
     CRM8,000UNCH$2,105
CONOCOPHILLIPS 18,000 UNCH $2,089
     COP18,000UNCH$2,089
WALMART INC 13,000 UNCH $2,049
     WMT13,000UNCH$2,049
HOME DEPOT INC 5,800 UNCH $2,010
     HD5,800UNCH$2,010
COSTCO WHSL CORP NEW 3,000 UNCH $1,980
     COST3,000UNCH$1,980
GOLDMAN SACHS GROUP INC 5,000 UNCH $1,929
     GS5,000UNCH$1,929
PEPSICO INC 11,100 UNCH $1,885
     PEP11,100UNCH$1,885
THE CIGNA GROUP 6,000 UNCH $1,797
     CI6,000UNCH$1,797
ABBVIE INC 11,562 -5,500 $1,792
     ABBV11,562-5,500$1,792
ORACLE CORP 17,000 UNCH $1,792
     ORCL17,000UNCH$1,792
CHEVRON CORP NEW 12,000 UNCH $1,790
     CVX12,000UNCH$1,790
PALO ALTO NETWORKS INC 6,000 UNCH $1,769
     PANW6,000UNCH$1,769
COMCAST CORP NEW 40,000 UNCH $1,754
     CMCSA40,000UNCH$1,754
CISCO SYS INC 33,300 UNCH $1,682
     CSCO33,300UNCH$1,682
WELLS FARGO CO NEW 32,200 UNCH $1,585
     WFC32,200UNCH$1,585
UNITEDHEALTH GROUP INC 3,000 UNCH $1,579
     UNH3,000UNCH$1,579
DISNEY WALT CO 17,000 UNCH $1,535
     DIS17,000UNCH$1,535
ABBOTT LABS 13,900 UNCH $1,530
     ABT13,900UNCH$1,530
MACOM TECH SOLUTIONS HLDGS I 16,400 UNCH $1,524
     MTSI16,400UNCH$1,524
LOWES COS INC 6,600 UNCH $1,469
     LOW6,600UNCH$1,469
TEXTRON INC 18,000 UNCH $1,448
     TXT18,000UNCH$1,448
QUALCOMM INC 10,000 UNCH $1,446
     QCOM10,000UNCH$1,446
EATON CORP PLC 6,000 UNCH $1,445
     ETN6,000UNCH$1,445
GENERAL ELECTRIC CO 11,250 UNCH $1,436
     GE11,250UNCH$1,436
THOR INDS INC 12,000 UNCH $1,419
     THO12,000UNCH$1,419
PHILIP MORRIS INTL INC 15,000 UNCH $1,411
     PM15,000UNCH$1,411
CROWN CASTLE INC 12,000 UNCH $1,382
     CCI12,000UNCH$1,382
THERMO FISHER SCIENTIFIC INC 2,600 UNCH $1,380
     TMO2,600UNCH$1,380
AT&T INC 82,200 UNCH $1,379
     T82,200UNCH$1,379
AMGEN INC 4,700 UNCH $1,354
     AMGN4,700UNCH$1,354
PRUDENTIAL FINL INC 13,000 UNCH $1,348
     PRU13,000UNCH$1,348
CITIGROUP INC 26,100 UNCH $1,343
     C26,100UNCH$1,343
RTX CORPORATION 15,604 UNCH $1,313
     RTX15,604UNCH$1,313
INTERNATIONAL BUSINESS MACHS 8,000 UNCH $1,308
     IBM8,000UNCH$1,308
HOWMET AEROSPACE INC 24,000 UNCH $1,299
     HWM24,000UNCH$1,299
ACCENTURE PLC IRELAND 3,700 UNCH $1,298
     ACN3,700UNCH$1,298
NRG ENERGY INC 25,000 UNCH $1,292
     NRG25,000UNCH$1,292
BRISTOL MYERS SQUIBB CO 25,000 UNCH $1,283
     BMY25,000UNCH$1,283
DOLLAR TREE INC 9,000 UNCH $1,278
     DLTR9,000UNCH$1,278
UNITED PARCEL SERVICE INC 8,000 UNCH $1,258
     UPS8,000UNCH$1,258
NEXTERA ENERGY INC 20,400 UNCH $1,239
     NEE20,400UNCH$1,239
KOPPERS HOLDINGS INC 24,000 UNCH $1,229
     KOP24,000UNCH$1,229
LENNAR CORP      $1,206
     LEN.B9,000UNCH$1,206
DEERE & CO 3,000 UNCH $1,200
     DE3,000UNCH$1,200
MORGAN STANLEY 12,600 UNCH $1,175
     MS12,600UNCH$1,175
PFIZER INC 40,000 UNCH $1,152
     PFE40,000UNCH$1,152
LABORATORY CORP AMER HLDGS 5,000 UNCH $1,136
     LH5,000UNCH$1,136
VERIZON COMMUNICATIONS INC 30,000 UNCH $1,131
     VZ30,000UNCH$1,131
NETFLIX INC 2,300 UNCH $1,120
     NFLX2,300UNCH$1,120
KBR INC 20,000 UNCH $1,108
     KBR20,000UNCH$1,108
STRYKER CORPORATION 3,700 UNCH $1,108
     SYK3,700UNCH$1,108
CORTEVA INC 23,000 UNCH $1,102
     CTVA23,000UNCH$1,102
FEDEX CORP 4,300 UNCH $1,088
     FDX4,300UNCH$1,088
NIKE INC 10,000 UNCH $1,086
     NKE10,000UNCH$1,086
INTEL CORP 21,500 UNCH $1,080
     INTC21,500UNCH$1,080
AMERICAN TOWER CORP NEW 5,000 UNCH $1,079
     AMT5,000UNCH$1,079
ADOBE INC 1,800 UNCH $1,074
     ADBE1,800UNCH$1,074
MEDTRONIC PLC 13,000 UNCH $1,071
     MDT13,000UNCH$1,071
BOOKING HOLDINGS INC 300 UNCH $1,064
     BKNG300UNCH$1,064
PTC INC 6,000 UNCH $1,050
     PTC6,000UNCH$1,050
BOEING CO 4,000 UNCH $1,043
     BA4,000UNCH$1,043
FREEPORT MCMORAN INC 23,900 UNCH $1,017
     FCX23,900UNCH$1,017
TJX COS INC NEW 10,700 UNCH $1,004
     TJX10,700UNCH$1,004
ONEOK INC NEW 14,000 UNCH $983
     OKE14,000UNCH$983
AUTODESK INC 4,000 UNCH $974
     ADSK4,000UNCH$974
CONAGRA BRANDS INC 34,000 UNCH $974
     CAG34,000UNCH$974
CANADIAN PACIFIC KANSAS CITY 12,304 UNCH $973
     CP12,304UNCH$973
CVS HEALTH CORP 12,000 UNCH $948
     CVS12,000UNCH$948
MONDELEZ INTL INC 13,000 UNCH $942
     MDLZ13,000UNCH$942
PNC FINL SVCS GROUP INC 6,000 UNCH $929
     PNC6,000UNCH$929
MCKESSON CORP 2,000 -1,000 $926
     MCK2,000-1,000$926
METLIFE INC 14,000 UNCH $926
     MET14,000UNCH$926
MGM RESORTS INTERNATIONAL 20,000 UNCH $894
     MGM20,000UNCH$894
CATERPILLAR INC 3,000 UNCH $887
     CAT3,000UNCH$887
EPR PPTYS 18,000 UNCH $872
     EPR18,000UNCH$872
MICRON TECHNOLOGY INC 10,000 UNCH $853
     MU10,000UNCH$853
ROCKWELL AUTOMATION INC 2,700 UNCH $838
     ROK2,700UNCH$838
ON SEMICONDUCTOR CORP 10,000 UNCH $835
     ON10,000UNCH$835
PPL CORP 30,000 UNCH $813
     PPL30,000UNCH$813
AMERICAN ELEC PWR CO INC 10,000 UNCH $812
     AEP10,000UNCH$812
CENTENE CORP DEL 10,800 UNCH $801
     CNC10,800UNCH$801
GENERAL MTRS CO 22,000 UNCH $790
     GM22,000UNCH$790
BLACKSTONE INC 6,000 UNCH $786
     BX6,000UNCH$786
KULICKE & SOFFA INDS INC 14,000 UNCH $766
     KLIC14,000UNCH$766
MONSTER BEVERAGE CORP NEW 13,000 -5,000 $749
     MNST13,000-5,000$749
PROLOGIS INC. 5,600 UNCH $746
     PLD5,600UNCH$746
BRIGHTHOUSE FINL INC 14,000 UNCH $741
     BHF14,000UNCH$741
HUMANA INC 1,600 UNCH $732
     HUM1,600UNCH$732
DOVER CORP 4,700 UNCH $723
     DOV4,700UNCH$723
ALBEMARLE CORP 5,000 UNCH $722
     ALB5,000UNCH$722
ASTRAZENECA PLC 10,621 UNCH $715
     AZN10,621UNCH$715
TARGET CORP 5,000 UNCH $712
     TGT5,000UNCH$712
HF SINCLAIR CORP 12,000 UNCH $667
     DINO12,000UNCH$667
T MOBILE US INC 4,102 UNCH $658
     TMUS4,102UNCH$658
CAPITAL ONE FINL CORP 5,000 UNCH $656
     COF5,000UNCH$656
OSI SYSTEMS INC 5,000 -3,000 $645
     OSIS5,000-3,000$645
EQUINIX INC 800 UNCH $644
     EQIX800UNCH$644
MARTIN MARIETTA MATLS INC 1,270 UNCH $634
     MLM1,270UNCH$634
LCI INDS 5,000 -3,000 $629
     LCII5,000-3,000$629
TESLA INC 2,520 UNCH $626
     TSLA2,520UNCH$626
CARLISLE COS INC 2,000 UNCH $625
     CSL2,000UNCH$625
PAYPAL HLDGS INC 10,100 UNCH $620
     PYPL10,100UNCH$620
ANALOG DEVICES INC 3,000 UNCH $596
     ADI3,000UNCH$596
SYNAPTICS INC 5,200 UNCH $593
     SYNA5,200UNCH$593
DUKE ENERGY CORP NEW 6,000 UNCH $582
     DUK6,000UNCH$582
US BANCORP DEL 13,271 UNCH $574
     USB13,271UNCH$574
GENERAL DYNAMICS CORP 2,200 UNCH $571
     GD2,200UNCH$571
KINDER MORGAN INC DEL 32,000 UNCH $564
     KMI32,000UNCH$564
INTUIT 900 UNCH $563
     INTU900UNCH$563
SKYWORKS SOLUTIONS INC 5,000 UNCH $562
     SWKS5,000UNCH$562
L3HARRIS TECHNOLOGIES INC 2,600 UNCH $548
     LHX2,600UNCH$548
WESTERN DIGITAL CORP. 10,400 UNCH $545
     WDC10,400UNCH$545
PATRICK INDS INC 5,300 UNCH $532
     PATK5,300UNCH$532
NISOURCE INC 20,000 UNCH $531
     NI20,000UNCH$531
ZIONS BANCORPORATION N A 12,000 UNCH $526
     ZION12,000UNCH$526
CLEVELAND CLIFFS INC NEW 25,000 UNCH $510
     CLF25,000UNCH$510
G III APPAREL GROUP LTD 15,000 UNCH $510
     GIII15,000UNCH$510
XENON PHARMACEUTICALS INC 11,000 UNCH $507
     XENE11,000UNCH$507
CARRIER GLOBAL CORPORATION 8,600 UNCH $494
     CARR8,600UNCH$494
GILEAD SCIENCES INC 6,100 UNCH $494
     GILD6,100UNCH$494
TRUIST FINL CORP 13,123 UNCH $485
     TFC13,123UNCH$485
COLGATE PALMOLIVE CO 6,000 UNCH $478
     CL6,000UNCH$478
ROYALTY PHARMA PLC 17,000 +17,000 $478
     RPRX17,000+17,000$478
TYSON FOODS INC 8,800 UNCH $473
     TSN8,800UNCH$473
SIMON PPTY GROUP INC NEW 3,300 UNCH $471
     SPG3,300UNCH$471
CONSTELLATION ENERGY CORP 4,000 UNCH $468
     CEG4,000UNCH$468
AECOM 5,000 UNCH $462
     ACM5,000UNCH$462
LIBERTY MEDIA CORP DEL 16,000 UNCH $460
     LSXMA16,000UNCH$460
DUPONT DE NEMOURS INC 5,949 UNCH $458
     DD5,949UNCH$458
SYNCHRONY FINANCIAL 12,000 UNCH $458
     SYF12,000UNCH$458
DISCOVER FINL SVCS 4,000 UNCH $450
     DFS4,000UNCH$450
OCCIDENTAL PETE CORP 7,500 UNCH $448
     OXY7,500UNCH$448
LUMENTUM HLDGS INC 8,500 UNCH $446
     LITE8,500UNCH$446
KRAFT HEINZ CO 12,000 UNCH $444
     KHC12,000UNCH$444
AUTOMATIC DATA PROCESSING IN 1,900 UNCH $443
     ADP1,900UNCH$443
DELTA AIR LINES INC DEL 10,900 UNCH $439
     DAL10,900UNCH$439
SOUTHWEST AIRLS CO 15,000 UNCH $433
     LUV15,000UNCH$433
EXELON CORP 12,000 UNCH $431
     EXC12,000UNCH$431
KNIGHT SWIFT TRANSN HLDGS IN 7,400 UNCH $427
     KNX7,400UNCH$427
SPECTRUM BRANDS HLDGS INC NE 5,300 UNCH $423
     SPB5,300UNCH$423
CME GROUP INC 2,000 UNCH $421
     CME2,000UNCH$421
COHERENT CORP 9,649 UNCH $420
     COHR9,649UNCH$420
AGILENT TECHNOLOGIES INC 3,000 UNCH $417
     A3,000UNCH$417
CENCORA INC 2,300 UNCH $414
     ABC2,300UNCH$414
ASTEC INDS INC 11,000 UNCH $409
     ASTE11,000UNCH$409
BOSTON SCIENTIFIC CORP 7,000 UNCH $405
     BSX7,000UNCH$405
ECOLAB INC 2,000 UNCH $397
     ECL2,000UNCH$397
AUTOZONE INC 150 UNCH $388
     AZO150UNCH$388
BIOGEN INC 1,500 UNCH $388
     BIIB1,500UNCH$388
OTIS WORLDWIDE CORP 4,300 UNCH $385
     OTIS4,300UNCH$385
SLM CORP 20,000 UNCH $382
     SLM20,000UNCH$382
AVALONBAY CMNTYS INC 2,000 UNCH $374
     AVB2,000UNCH$374
KEYSIGHT TECHNOLOGIES INC 2,300 UNCH $366
     KEYS2,300UNCH$366
LIVENT CORP 20,000 UNCH $360
     LTHM20,000UNCH$360
PITNEY BOWES INC 80,000 UNCH $352
     PBI80,000UNCH$352
XPO INC 4,000 UNCH $350
     XPO4,000UNCH$350
WEYERHAEUSER CO MTN BE 10,000 UNCH $348
     WY10,000UNCH$348
EDWARDS LIFESCIENCES CORP 4,500 UNCH $343
     EW4,500UNCH$343
HEWLETT PACKARD ENTERPRISE C 20,000 UNCH $340
     HPE20,000UNCH$340
MARRIOTT INTL INC NEW 1,500 UNCH $338
     MAR1,500UNCH$338
PIONEER NAT RES CO 1,500 UNCH $337
     PXD1,500UNCH$337
CITIZENS FINL GROUP INC 10,000 UNCH $331
     CFG10,000UNCH$331
SURO CAPITAL CORP 84,007 UNCH $331
     SSSS84,007UNCH$331
DOW INC 6,000 UNCH $329
     DOW6,000UNCH$329
CHESAPEAKE UTILS CORP 3,000 UNCH $317
     CPK3,000UNCH$317
GARTNER INC 700 UNCH $316
     IT700UNCH$316
ZIMMER BIOMET HOLDINGS INC 2,500 UNCH $304
     ZBH2,500UNCH$304
HAIN CELESTIAL GROUP INC 27,000 UNCH $296
     HAIN27,000UNCH$296
GE HEALTHCARE TECHNOLOGIES I 3,750 UNCH $290
     GEHC3,750UNCH$290
VIATRIS INC 26,363 UNCH $286
     VTRS26,363UNCH$286
ILLUMINA INC 2,000 UNCH $278
     ILMN2,000UNCH$278
MASTEC INC 3,600 UNCH $273
     MTZ3,600UNCH$273
ALCOA CORP 8,000 UNCH $272
     AA8,000UNCH$272
DEVON ENERGY CORP NEW 6,000 UNCH $272
     DVN6,000UNCH$272
ALTRIA GROUP INC 6,500 UNCH $262
     MO6,500UNCH$262
HUNTINGTON INGALLS INDS INC 1,000 UNCH $260
     HII1,000UNCH$260
SPIRIT AEROSYSTEMS HLDGS INC 8,000 +8,000 $254
     SPR8,000+8,000$254
APA CORPORATION 7,000 UNCH $251
     APA7,000UNCH$251
PROPETRO HLDG CORP 30,000 UNCH $251
     PUMP30,000UNCH$251
FOX CORP 9,000 UNCH $249
     FOX9,000UNCH$249
GXO LOGISTICS INCORPORATED 4,000 UNCH $245
     GXO4,000UNCH$245
ECHOSTAR CORP 14,000 UNCH $232
     SATS14,000UNCH$232
PATTERSON COS INC 8,000 UNCH $228
     PDCO8,000UNCH$228
WARNER BROS DISCOVERY INC 19,885 UNCH $226
     WBD19,885UNCH$226
ELANCO ANIMAL HEALTH INC 15,000 UNCH $224
     ELAN15,000UNCH$224
EXTRA SPACE STORAGE INC 1,350 +1,350 $216
     EXR1,350+1,350$216
SEAWORLD ENTMT INC 4,000 +4,000 $211
     SEAS4,000+4,000$211
PARAMOUNT GLOBAL 13,887 UNCH $205
     PARA13,887UNCH$205
AMERICAN INTL GROUP INC 3,000 +3,000 $203
     AIG3,000+3,000$203
ALEXANDRIA REAL ESTATE EQ IN 1,600 +1,600 $203
     ARE1,600+1,600$203
HECLA MNG CO 41,000 UNCH $197
     HL41,000UNCH$197
KEYCORP 10,900 UNCH $157
     KEY10,900UNCH$157
COMMSCOPE HLDG CO INC 24,000 UNCH $68
     COMM24,000UNCH$68
WIDEOPENWEST INC 16,000 UNCH $65
     WOW16,000UNCH$65
AMARIN CORP PLC 25,500 +0 $22
     AMRN25,500UNCH$22
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-12,000$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-9,500$0
PETIQ INC $0 (exited)
     PETQ0-25,000$0
SYNCHRONOSS TECHNOLOGIES INC 0 -34,000 $0 (exited)
     SNCR0-34,000$0

See Summary: Supplemental Annuity Collective Trust of NJ Top Holdings
See Details: Top 10 Stocks Held By Supplemental Annuity Collective Trust of NJ

All Stocks Held By Supplemental Annuity Collective Trust of NJ | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.