Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 119,200 | -5,400 | $22,950 |
AAPL | 119,200 | -5,400 | $22,950 |
MICROSOFT CORP | 60,500 | -2,100 | $22,750 |
MSFT | 60,500 | -2,100 | $22,750 |
ALPHABET INC | 85,300 | UNCH | $12,021 |
GOOG | 85,300 | UNCH | $12,021 |
AMAZON COM INC | 75,000 | -4,000 | $11,396 |
AMZN | 75,000 | -4,000 | $11,396 |
NVIDIA CORPORATION | 17,100 | UNCH | $8,468 |
NVDA | 17,100 | UNCH | $8,468 |
META PLATFORMS INC | 18,200 | -2,100 | $6,442 |
META | 18,200 | -2,100 | $6,442 |
ELI LILLY & CO | 9,600 | -1,300 | $5,596 |
LLY | 9,600 | -1,300 | $5,596 |
BERKSHIRE HATHAWAY INC DEL | $5,439 | ||
BRK.B | 15,250 | -750 | $5,439 |
JPMORGAN CHASE & CO | 29,700 | UNCH | $5,052 |
JPM | 29,700 | UNCH | $5,052 |
JOHNSON & JOHNSON | 26,773 | UNCH | $4,196 |
JNJ | 26,773 | UNCH | $4,196 |
BROADCOM INC | 3,700 | UNCH | $4,130 |
AVGO | 3,700 | UNCH | $4,130 |
MERCK & CO INC | 34,000 | UNCH | $3,707 |
MRK | 34,000 | UNCH | $3,707 |
VISA INC | 13,600 | -1,700 | $3,541 |
V | 13,600 | -1,700 | $3,541 |
EXXON MOBIL CORP | 33,617 | +217 | $3,361 |
XOM | 33,617 | +217 | $3,361 |
MASTERCARD INCORPORATED | 6,500 | UNCH | $2,772 |
MA | 6,500 | UNCH | $2,772 |
PROCTER AND GAMBLE CO | 18,000 | UNCH | $2,638 |
PG | 18,000 | UNCH | $2,638 |
BANK AMERICA CORP | 74,000 | UNCH | $2,492 |
BAC | 74,000 | UNCH | $2,492 |
CHENIERE ENERGY INC | 14,000 | UNCH | $2,390 |
LNG | 14,000 | UNCH | $2,390 |
UNITED RENTALS INC | 3,900 | UNCH | $2,236 |
URI | 3,900 | UNCH | $2,236 |
ADVANCED MICRO DEVICES INC | 15,000 | UNCH | $2,211 |
AMD | 15,000 | UNCH | $2,211 |
SALESFORCE INC | 8,000 | UNCH | $2,105 |
CRM | 8,000 | UNCH | $2,105 |
CONOCOPHILLIPS | 18,000 | UNCH | $2,089 |
COP | 18,000 | UNCH | $2,089 |
WALMART INC | 13,000 | UNCH | $2,049 |
WMT | 13,000 | UNCH | $2,049 |
HOME DEPOT INC | 5,800 | UNCH | $2,010 |
HD | 5,800 | UNCH | $2,010 |
COSTCO WHSL CORP NEW | 3,000 | UNCH | $1,980 |
COST | 3,000 | UNCH | $1,980 |
GOLDMAN SACHS GROUP INC | 5,000 | UNCH | $1,929 |
GS | 5,000 | UNCH | $1,929 |
PEPSICO INC | 11,100 | UNCH | $1,885 |
PEP | 11,100 | UNCH | $1,885 |
THE CIGNA GROUP | 6,000 | UNCH | $1,797 |
CI | 6,000 | UNCH | $1,797 |
ABBVIE INC | 11,562 | -5,500 | $1,792 |
ABBV | 11,562 | -5,500 | $1,792 |
ORACLE CORP | 17,000 | UNCH | $1,792 |
ORCL | 17,000 | UNCH | $1,792 |
CHEVRON CORP NEW | 12,000 | UNCH | $1,790 |
CVX | 12,000 | UNCH | $1,790 |
PALO ALTO NETWORKS INC | 6,000 | UNCH | $1,769 |
PANW | 6,000 | UNCH | $1,769 |
COMCAST CORP NEW | 40,000 | UNCH | $1,754 |
CMCSA | 40,000 | UNCH | $1,754 |
CISCO SYS INC | 33,300 | UNCH | $1,682 |
CSCO | 33,300 | UNCH | $1,682 |
WELLS FARGO CO NEW | 32,200 | UNCH | $1,585 |
WFC | 32,200 | UNCH | $1,585 |
UNITEDHEALTH GROUP INC | 3,000 | UNCH | $1,579 |
UNH | 3,000 | UNCH | $1,579 |
DISNEY WALT CO | 17,000 | UNCH | $1,535 |
DIS | 17,000 | UNCH | $1,535 |
ABBOTT LABS | 13,900 | UNCH | $1,530 |
ABT | 13,900 | UNCH | $1,530 |
MACOM TECH SOLUTIONS HLDGS I | 16,400 | UNCH | $1,524 |
MTSI | 16,400 | UNCH | $1,524 |
LOWES COS INC | 6,600 | UNCH | $1,469 |
LOW | 6,600 | UNCH | $1,469 |
TEXTRON INC | 18,000 | UNCH | $1,448 |
TXT | 18,000 | UNCH | $1,448 |
QUALCOMM INC | 10,000 | UNCH | $1,446 |
QCOM | 10,000 | UNCH | $1,446 |
EATON CORP PLC | 6,000 | UNCH | $1,445 |
ETN | 6,000 | UNCH | $1,445 |
GENERAL ELECTRIC CO | 11,250 | UNCH | $1,436 |
GE | 11,250 | UNCH | $1,436 |
THOR INDS INC | 12,000 | UNCH | $1,419 |
THO | 12,000 | UNCH | $1,419 |
PHILIP MORRIS INTL INC | 15,000 | UNCH | $1,411 |
PM | 15,000 | UNCH | $1,411 |
CROWN CASTLE INC | 12,000 | UNCH | $1,382 |
CCI | 12,000 | UNCH | $1,382 |
THERMO FISHER SCIENTIFIC INC | 2,600 | UNCH | $1,380 |
TMO | 2,600 | UNCH | $1,380 |
AT&T INC | 82,200 | UNCH | $1,379 |
T | 82,200 | UNCH | $1,379 |
AMGEN INC | 4,700 | UNCH | $1,354 |
AMGN | 4,700 | UNCH | $1,354 |
See Full List: All Stocks Held By Supplemental Annuity Collective Trust of NJ
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Supplemental Annuity Collective Trust of NJ
Size ($ 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 |