SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Holdings

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ is an investment fund managing more than 229.03M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 331K US dollars and sold assets of total value of 9.61M US dollars.

$229.02M

portfolio value

-47.26%

quarter

-185.21%

1 year

-222.75%

3 years

-207.60%

5 years

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	641000	807000
Q2 2016	6483000	5963000
Q3 2016	6515000	6539000
Q4 2016	2522000	2391000
Q1 2017	21938000	16050000
Q2 2017	24842000	29835000
Q3 2017	25084000	22533000
Q4 2017	27282000	21176000
Q1 2018	18724000	24776000
Q2 2018	19240000	14079000
Q3 2018	14377000	15349000
Q4 2018	4515000	25226000
Q1 2019	19564000	7200000
Q2 2019	16999000	17387000
Q3 2019	10096000	14673000
Q4 2019	11183000	2688000
Q1 2020	2440000	15578000
Q2 2020	9961000	4007000
Q3 2020	626000	241000
Q4 2020	1268000	1636000
Q1 2021	1945000	2309000
Q2 2021	892000	1101000
Q3 2021	2506000	4341000
Q4 2021	2479000	3682000
Q1 2022	1729000	13503000
Q2 2022	695000	18864000
Q3 2022	331000	9606000

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.23% Portfolio value: 18.85M Avg. open price: $41.19 Current price: $147.81 P/L: +258.88% Sold -2.85% shares Q3 2022	share	8.23%	18.85M	$41.19	$147.81	+258.88%	Sold -2.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.54% Portfolio value: 14.97M Avg. open price: $80.72 Current price: $255.02 P/L: +215.95% Sold -5.02% shares Q3 2022	share	6.54%	14.97M	$80.72	$255.02	+215.95%	Sold -5.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.90% Portfolio value: 8.92M Avg. open price: $939.07 Current price: $94.13 P/L: -89.98% Sold -4.59% shares Q2 2022	share	3.90%	8.92M	$939.07	$94.13	-89.98%	Sold -4.59% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.78% Portfolio value: 8.65M Avg. open price: $974.9 Current price: $100.83 P/L: -89.66% Sold -29.69% shares Q3 2019	share	3.78%	8.65M	$974.9	$100.83	-89.66%	Sold -29.69% shares Q3 2019
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.06% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.50% shares Q2 2020	share	2.06%	4.72M	N/A	N/A	N/A	Sold -11.50% shares Q2 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.95% Portfolio value: 4.47M Avg. open price: $125.29 Current price: $178.88 P/L: +42.77% Bought +14.17% shares Q2 2020	share	1.95%	4.47M	$125.29	$178.88	+42.77%	Bought +14.17% shares Q2 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.85% Portfolio value: 4.23M Avg. open price: $105.74 Current price: $374.76 P/L: +254.41% Bought +31.00% shares Q3 2019	share	1.85%	4.23M	$105.74	$374.76	+254.41%	Bought +31.00% shares Q3 2019
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 3.10M Avg. open price: $93.16 Current price: $135.16 P/L: +45.09% Sold -29.29% shares Q1 2020	share	1.36%	3.10M	$93.16	$135.16	+45.09%	Sold -29.29% shares Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.29% Portfolio value: 2.94M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.50% shares Q3 2022	share	1.29%	2.94M	N/A	$123.49	N/A	Sold -12.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.28% Portfolio value: 2.93M Avg. open price: $75.55 Current price: $217.66 P/L: +188.11% Sold -8.33% shares Q1 2022	share	1.28%	2.93M	$75.55	$217.66	+188.11%	Sold -8.33% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.28% Portfolio value: 2.92M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -4.58% shares Q2 2021	share	1.28%	2.92M	N/A	$110.04	N/A	Sold -4.58% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.27% Portfolio value: 2.91M Avg. open price: $66.55 Current price: $109.86 P/L: +65.07% Sold -25.78% shares Q3 2019	share	1.27%	2.91M	$66.55	$109.86	+65.07%	Sold -25.78% shares Q3 2019
Semiconductors NVIDIA Corporation Portfolio share: 1.12% Portfolio value: 2.56M Avg. open price: $57.71 Current price: $168.76 P/L: +192.42% Sold -7.46% shares Q1 2022	share	1.12%	2.56M	$57.71	$168.76	+192.42%	Sold -7.46% shares Q1 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.01% Portfolio value: 2.32M Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -17.65% shares Q1 2019	share	1.01%	2.32M	N/A	$174.72	N/A	Sold -17.65% shares Q1 2019
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 2.29M Avg. open price: $72.06 Current price: $163.66 P/L: +127.12% Sold -14.53% shares Q2 2022	share	1.00%	2.29M	$72.06	$163.66	+127.12%	Sold -14.53% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.99% Portfolio value: 2.27M Avg. open price: $268.5 Current price: $360.06 P/L: +34.10% Bought +29.03% shares Q4 2019	share	0.99%	2.27M	$268.5	$360.06	+34.10%	Bought +29.03% shares Q4 2019
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.99% Portfolio value: 2.27M Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -10.00% shares Q1 2022	share	0.99%	2.27M	N/A	$150.61	N/A	Sold -10.00% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.98% Portfolio value: 2.23M Avg. open price: $23.15 Current price: $36.08 P/L: +55.87% Sold -19.57% shares Q2 2020	share	0.98%	2.23M	$23.15	$36.08	+55.87%	Sold -19.57% shares Q2 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.80% Portfolio value: 1.84M Avg. open price: $44.12 Current price: $122.18 P/L: +176.95% Sold -28.00% shares Q2 2018	share	0.80%	1.84M	$44.12	$122.18	+176.95%	Sold -28.00% shares Q2 2018
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 1.81M Avg. open price: $98.02 Current price: $185.69 P/L: +89.44% Sold -20.71% shares Q1 2022	share	0.79%	1.81M	$98.02	$185.69	+89.44%	Sold -20.71% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.78% Portfolio value: 1.77M Avg. open price: $48.87 Current price: $81.13 P/L: +66.01% Sold -32.43% shares Q3 2021	share	0.78%	1.77M	$48.87	$81.13	+66.01%	Sold -32.43% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.76% Portfolio value: 1.75M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -5.12% shares Q4 2020	share	0.76%	1.75M	N/A	$50.91	N/A	Sold -5.12% shares Q4 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.76% Portfolio value: 1.73M Avg. open price: $89.74 Current price: $140.17 P/L: +56.19% Sold -14.29% shares Q2 2019	share	0.76%	1.73M	$89.74	$140.17	+56.19%	Sold -14.29% shares Q2 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 1.72M Avg. open price: $107.38 Current price: $181.03 P/L: +68.59% Bought +20.00% shares Q2 2019	share	0.75%	1.72M	$107.38	$181.03	+68.59%	Bought +20.00% shares Q2 2019
Discount Stores Walmart Inc. Portfolio share: 0.74% Portfolio value: 1.68M Avg. open price: $75.57 Current price: $153.22 P/L: +102.75% Bought +8.33% shares Q2 2019	share	0.74%	1.68M	$75.57	$153.22	+102.75%	Bought +8.33% shares Q2 2019
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.73% Portfolio value: 1.66M Avg. open price: $174.92 Current price: $327.2 P/L: +87.05% Bought +20.00% shares Q2 2019	share	0.73%	1.66M	$174.92	$327.2	+87.05%	Bought +20.00% shares Q2 2019
Semiconductors Broadcom Inc. Portfolio share: 0.72% Portfolio value: 1.64M Avg. open price: $232.15 Current price: $540.8 P/L: +132.96% Bought +5.71% shares Q2 2019	share	0.72%	1.64M	$232.15	$540.8	+132.96%	Bought +5.71% shares Q2 2019
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 1.60M Avg. open price: $107.57 Current price: $99.43 P/L: -7.57% Sold -19.05% shares Q2 2019	share	0.70%	1.60M	$107.57	$99.43	-7.57%	Sold -19.05% shares Q2 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.70% Portfolio value: 1.6M Avg. open price: $33.25 Current price: $85.2 P/L: +156.24% Sold -15.00% shares Q1 2022	share	0.70%	1.6M	$33.25	$85.2	+156.24%	Sold -15.00% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 1.6M Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -13.04% shares Q1 2019	share	0.70%	1.6M	N/A	$49.7	N/A	Sold -13.04% shares Q1 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 1.6M Avg. open price: $208.91 Current price: $327.99 P/L: +57.00% Sold -23.68% shares Q3 2022	share	0.70%	1.6M	$208.91	$327.99	+57.00%	Sold -23.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.66% Portfolio value: 1.51M Avg. open price: $237.77 Current price: $536.16 P/L: +125.49% Bought +200.00% shares Q1 2019	share	0.66%	1.51M	$237.77	$536.16	+125.49%	Bought +200.00% shares Q1 2019
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.64% Portfolio value: 1.46M Avg. open price: $220.06 Current price: $380.58 P/L: +72.94% Bought +25.00% shares Q3 2018	share	0.64%	1.46M	$220.06	$380.58	+72.94%	Bought +25.00% shares Q3 2018
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 1.41M Avg. open price: $281.98 Current price: $494.53 P/L: +75.38% Sold -36.84% shares Q1 2022	share	0.62%	1.41M	$281.98	$494.53	+75.38%	Sold -36.84% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.59% Portfolio value: 1.35M Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q2 2017	share	0.59%	1.35M	N/A	$356.57	N/A	N/A Q2 2017
Medical Devices Abbott Laboratories Portfolio share: 0.59% Portfolio value: 1.34M Avg. open price: $63.1 Current price: $108.09 P/L: +71.31% Bought +124.19% shares Q2 2020	share	0.59%	1.34M	$63.1	$108.09	+71.31%	Bought +124.19% shares Q2 2020
Specialty Chemicals Albemarle Corporation Portfolio share: 0.58% Portfolio value: 1.32M Avg. open price: $115.02 Current price: $284.28 P/L: +147.16% Sold -16.67% shares Q2 2022	share	0.58%	1.32M	$115.02	$284.28	+147.16%	Sold -16.67% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 1.31M Avg. open price: $282.69 Current price: $563 P/L: +99.16% Bought +30.00% shares Q2 2020	share	0.58%	1.31M	$282.69	$563	+99.16%	Bought +30.00% shares Q2 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.57% Portfolio value: 1.31M Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q2 2020	share	0.57%	1.31M	N/A	$67.31	N/A	N/A Q2 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.57% Portfolio value: 1.29M Avg. open price: $47.39 Current price: $45.94 P/L: -3.07% Sold -19.50% shares Q2 2020	share	0.57%	1.29M	$47.39	$45.94	-3.07%	Sold -19.50% shares Q2 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.56% Portfolio value: 1.29M Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -20.00% shares Q4 2018	share	0.56%	1.29M	N/A	$189.39	N/A	Sold -20.00% shares Q4 2018
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.56% Portfolio value: 1.27M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q2 2020	share	0.56%	1.27M	N/A	$101.01	N/A	N/A Q2 2020
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 1.26M Avg. open price: $27.48 Current price: $19.02 P/L: -30.80% Sold -25.75% shares Q1 2020	share	0.55%	1.26M	$27.48	$19.02	-30.80%	Sold -25.75% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: $84.22 Current price: $104.3 P/L: +23.85% Sold -21.05% shares Q1 2019	share	0.54%	1.24M	$84.22	$104.3	+23.85%	Sold -21.05% shares Q1 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -17.50% shares Q1 2022	share	0.54%	1.24M	N/A	$214.84	N/A	Sold -17.50% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.53% Portfolio value: 1.22M Avg. open price: $105.04 Current price: $151.2 P/L: +43.95% Bought +12.50% shares Q2 2019	share	0.53%	1.22M	$105.04	$151.2	+43.95%	Bought +12.50% shares Q2 2019
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 1.17M Avg. open price: $36.93 Current price: $35.86 P/L: -2.90% Sold -9.09% shares Q4 2018	share	0.51%	1.17M	$36.93	$35.86	-2.90%	Sold -9.09% shares Q4 2018
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 1.15M Avg. open price: $159.03 Current price: $144.56 P/L: -9.10% Bought +100.00% shares Q4 2018	share	0.50%	1.15M	$159.03	$144.56	-9.10%	Bought +100.00% shares Q4 2018
Healthcare Plans CVS Health Corporation Portfolio share: 0.50% Portfolio value: 1.14M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -20.00% shares Q2 2019	share	0.50%	1.14M	N/A	$102.58	N/A	Sold -20.00% shares Q2 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 1.13M Avg. open price: $42.98 Current price: $38.18 P/L: -11.18% Bought +11.11% shares Q1 2019	share	0.50%	1.13M	$42.98	$38.18	-11.18%	Bought +11.11% shares Q1 2019
LENNAR CORP Portfolio share: 0.49% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.75% shares Q2 2019	share	0.49%	1.13M	N/A	N/A	N/A	Bought +18.75% shares Q2 2019
Semiconductors QUALCOMM Incorporated Portfolio share: 0.49% Portfolio value: 1.13M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q4 2018	share	0.49%	1.13M	N/A	$125.66	N/A	N/A Q4 2018
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 1.12M Avg. open price: $212.24 Current price: $285.51 P/L: +34.52% Bought +66.67% shares Q1 2022	share	0.49%	1.12M	$212.24	$285.51	+34.52%	Bought +66.67% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $93.1 Current price: $107.68 P/L: +15.66% Bought +18.18% shares Q1 2018	share	0.49%	1.11M	$93.1	$107.68	+15.66%	Bought +18.18% shares Q1 2018
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.48% Portfolio value: 1.10M Avg. open price: $19.48 Current price: $38.12 P/L: +95.72% Sold -8.11% shares Q2 2019	share	0.48%	1.10M	$19.48	$38.12	+95.72%	Sold -8.11% shares Q2 2019
Banks—Diversified Citigroup Inc. Portfolio share: 0.48% Portfolio value: 1.08M Avg. open price: $60.07 Current price: $47.24 P/L: -21.36% Sold -15.26% shares Q2 2020	share	0.48%	1.08M	$60.07	$47.24	-21.36%	Sold -15.26% shares Q2 2020
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -28.57% shares Q2 2019	share	0.47%	1.07M	N/A	$219.37	N/A	Sold -28.57% shares Q2 2019
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 1.05M Avg. open price: $99.54 Current price: $79.62 P/L: -20.01% Bought +44.44% shares Q4 2019	share	0.46%	1.05M	$99.54	$79.62	-20.01%	Bought +44.44% shares Q4 2019
Aerospace & Defense Textron Inc. Portfolio share: 0.46% Portfolio value: 1.04M Avg. open price: $67.33 Current price: $71.3 P/L: +5.89% Bought +12.50% shares Q2 2019	share	0.46%	1.04M	$67.33	$71.3	+5.89%	Bought +12.50% shares Q2 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.45% Portfolio value: 1.03M Avg. open price: $45.22 Current price: $83.35 P/L: +84.32% Sold -15.00% shares Q2 2021	share	0.45%	1.03M	$45.22	$83.35	+84.32%	Sold -15.00% shares Q2 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q4 2018	share	0.45%	1.02M	N/A	$241.57	N/A	N/A Q4 2018
Medical Distribution McKesson Corporation Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $133.02 Current price: $386.85 P/L: +190.82% Bought +36.36% shares Q2 2020	share	0.45%	1.02M	$133.02	$386.85	+190.82%	Bought +36.36% shares Q2 2020
Banks—Regional SVB Financial Group Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: $310.83 Current price: $224.92 P/L: -27.64% Sold -25.00% shares Q2 2020	share	0.44%	1.00M	$310.83	$224.92	-27.64%	Sold -25.00% shares Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -25.00% shares Q4 2018	share	0.44%	1.00M	N/A	$445.61	N/A	Sold -25.00% shares Q4 2018
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 996K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -30.00% shares Q2 2020	share	0.43%	996K	N/A	$92.1	N/A	Sold -30.00% shares Q2 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 983K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.43%	983K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.42% Portfolio value: 957K Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q3 2017	share	0.42%	957K	N/A	$41.25	N/A	N/A Q3 2017
Information Technology Services Accenture plc Portfolio share: 0.42% Portfolio value: 952K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q4 2019	share	0.42%	952K	N/A	$300.13	N/A	N/A Q4 2019
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 950K Avg. open price: $30.89 Current price: $74.98 P/L: +142.73% Sold -6.25% shares Q2 2019	share	0.41%	950K	$30.89	$74.98	+142.73%	Sold -6.25% shares Q2 2019
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 950K Avg. open price: $113.38 Current price: $148.67 P/L: +31.12% Sold -4.40% shares Q4 2021	share	0.41%	950K	$113.38	$148.67	+31.12%	Sold -4.40% shares Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.39% Portfolio value: 903K Avg. open price: $168.45 Current price: $265.49 P/L: +57.61% Sold -30.00% shares Q3 2022	share	0.39%	903K	$168.45	$265.49	+57.61%	Sold -30.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.39% Portfolio value: 897K Avg. open price: $116.24 Current price: $164.23 P/L: +41.29% Sold -25.00% shares Q4 2018	share	0.39%	897K	$116.24	$164.23	+41.29%	Sold -25.00% shares Q4 2018
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.39% Portfolio value: 892K Avg. open price: $55.11 Current price: $75.76 P/L: +37.46% Bought +20.00% shares Q1 2019	share	0.39%	892K	$55.11	$75.76	+37.46%	Bought +20.00% shares Q1 2019
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 869K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q4 2019	share	0.38%	869K	N/A	$74.66	N/A	N/A Q4 2019
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.38% Portfolio value: 865K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -28.57% shares Q2 2019	share	0.38%	865K	N/A	$95.12	N/A	Sold -28.57% shares Q2 2019
Engineering & Construction KBR, Inc. Portfolio share: 0.38% Portfolio value: 864K Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -33.33% shares Q2 2019	share	0.38%	864K	N/A	$53.38	N/A	Sold -33.33% shares Q2 2019
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 851K Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -30.00% shares Q2 2020	share	0.37%	851K	N/A	$76.91	N/A	Sold -30.00% shares Q2 2020
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.37% Portfolio value: 849K Avg. open price: N/A Current price: $68.77 P/L: N/A Sold -31.67% shares Q3 2019	share	0.37%	849K	N/A	$68.77	N/A	Sold -31.67% shares Q3 2019
Healthcare Plans Centene Corporation Portfolio share: 0.37% Portfolio value: 840K Avg. open price: $53.1 Current price: $85.79 P/L: +61.56% Sold -36.47% shares Q2 2020	share	0.37%	840K	$53.1	$85.79	+61.56%	Sold -36.47% shares Q2 2020
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.37% Portfolio value: 840K Avg. open price: $98.75 Current price: $90.44 P/L: -8.42% Bought +9.09% shares Q3 2018	share	0.37%	840K	$98.75	$90.44	-8.42%	Bought +9.09% shares Q3 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.36% Portfolio value: 831K Avg. open price: $52.08 Current price: $112.2 P/L: +115.43% N/A Q4 2018	share	0.36%	831K	$52.08	$112.2	+115.43%	N/A Q4 2018
Railroads Canadian Pacific Railway Limited Portfolio share: 0.36% Portfolio value: 821K Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -28.90% shares Q3 2022	share	0.36%	821K	N/A	$82.35	N/A	Sold -28.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.36% Portfolio value: 820K Avg. open price: $13.49 Current price: $40.22 P/L: +198.23% Sold -28.57% shares Q2 2019	share	0.36%	820K	$13.49	$40.22	+198.23%	Sold -28.57% shares Q2 2019
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.36% Portfolio value: 816K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -19.22% shares Q2 2018	share	0.36%	816K	N/A	$143.49	N/A	Sold -19.22% shares Q2 2018
Recreational Vehicles LCI Industries Portfolio share: 0.35% Portfolio value: 812K Avg. open price: $75.97 Current price: $105.5 P/L: +38.87% Bought +60.00% shares Q4 2018	share	0.35%	812K	$75.97	$105.5	+38.87%	Bought +60.00% shares Q4 2018
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.35% Portfolio value: 800K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -14.29% shares Q2 2019	share	0.35%	800K	N/A	$163.31	N/A	Sold -14.29% shares Q2 2019
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.34% Portfolio value: 783K Avg. open price: $52.66 Current price: $104.04 P/L: +97.57% Sold -18.18% shares Q3 2021	share	0.34%	783K	$52.66	$104.04	+97.57%	Sold -18.18% shares Q3 2021
Healthcare Plans Humana Inc. Portfolio share: 0.34% Portfolio value: 776K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q2 2020	share	0.34%	776K	N/A	$546.78	N/A	N/A Q2 2020
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.33% Portfolio value: 763K Avg. open price: $214.49 Current price: $365.73 P/L: +70.51% Sold -21.00% shares Q1 2022	share	0.33%	763K	$214.49	$365.73	+70.51%	Sold -21.00% shares Q1 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.33% Portfolio value: 761K Avg. open price: $23.53 Current price: $29.18 P/L: +24.02% Bought +11.11% shares Q1 2019	share	0.33%	761K	$23.53	$29.18	+24.02%	Bought +11.11% shares Q1 2019
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 749K Avg. open price: $163.85 Current price: $243.11 P/L: +48.37% Bought +146.67% shares Q2 2020	share	0.33%	749K	$163.85	$243.11	+48.37%	Bought +146.67% shares Q2 2020
Software—Application Autodesk, Inc. Portfolio share: 0.33% Portfolio value: 747K Avg. open price: $127.1 Current price: $201.11 P/L: +58.24% Bought +33.33% shares Q1 2019	share	0.33%	747K	$127.1	$201.11	+58.24%	Bought +33.33% shares Q1 2019
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 742K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2019	share	0.32%	742K	N/A	$164.16	N/A	N/A Q3 2019
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.32% Portfolio value: 742K Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -20.00% shares Q2 2021	share	0.32%	742K	N/A	$39.08	N/A	Sold -20.00% shares Q2 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.31% Portfolio value: 717K Avg. open price: $48.51 Current price: $67.2 P/L: +38.52% Bought +40.00% shares Q4 2018	share	0.31%	717K	$48.51	$67.2	+38.52%	Bought +40.00% shares Q4 2018
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 713K Avg. open price: $38.34 Current price: $68.31 P/L: +78.19% Sold -18.75% shares Q1 2019	share	0.31%	713K	$38.34	$68.31	+78.19%	Sold -18.75% shares Q1 2019
Auto Manufacturers General Motors Company Portfolio share: 0.31% Portfolio value: 706K Avg. open price: $34.33 Current price: $39.9 P/L: +16.22% Sold -21.43% shares Q2 2019	share	0.31%	706K	$34.33	$39.9	+16.22%	Sold -21.43% shares Q2 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.30% Portfolio value: 696K Avg. open price: $145.49 Current price: $86.88 P/L: -40.29% N/A Q3 2021	share	0.30%	696K	$145.49	$86.88	-40.29%	N/A Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 668K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q4 2021	share	0.29%	668K	N/A	$194.86	N/A	N/A Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 665K Avg. open price: $67.28 Current price: $80.19 P/L: +19.18% Bought +24.42% shares Q1 2021	share	0.29%	665K	$67.28	$80.19	+19.18%	Bought +24.42% shares Q1 2021
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.28% Portfolio value: 646K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q1 2022	share	0.28%	646K	N/A	$56.42	N/A	N/A Q1 2022
REIT—Specialty EPR Properties Portfolio share: 0.28% Portfolio value: 645K Avg. open price: $55.73 Current price: $41.55 P/L: -25.44% Sold -21.74% shares Q2 2019	share	0.28%	645K	$55.73	$41.55	-25.44%	Sold -21.74% shares Q2 2019
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.28% Portfolio value: 638K Avg. open price: $227.51 Current price: $181.41 P/L: -20.26% Sold -28.33% shares Q3 2022	share	0.28%	638K	$227.51	$181.41	-20.26%	Sold -28.33% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.27% Portfolio value: 628K Avg. open price: $92.18 Current price: $126.47 P/L: +37.20% Bought +20.00% shares Q2 2019	share	0.27%	628K	$92.18	$126.47	+37.20%	Bought +20.00% shares Q2 2019
Semiconductors ON Semiconductor Corporation Portfolio share: 0.27% Portfolio value: 623K Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -50.00% shares Q2 2019	share	0.27%	623K	N/A	$73.04	N/A	Sold -50.00% shares Q2 2019
Specialty Chemicals Livent Corporation Portfolio share: 0.27% Portfolio value: 613K Avg. open price: $13.29 Current price: $28 P/L: +110.63% Sold -28.57% shares Q2 2022	share	0.27%	613K	$13.29	$28	+110.63%	Sold -28.57% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 611K Avg. open price: $76.1 Current price: $89.03 P/L: +17.00% Sold -23.85% shares Q3 2019	share	0.27%	611K	$76.1	$89.03	+17.00%	Sold -23.85% shares Q3 2019
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.27% Portfolio value: 610K Avg. open price: $37.22 Current price: $52.25 P/L: +40.39% Sold -40.00% shares Q4 2019	share	0.27%	610K	$37.22	$52.25	+40.39%	Sold -40.00% shares Q4 2019
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.27% Portfolio value: 609K Avg. open price: N/A Current price: $42.91 P/L: N/A Sold -1.67% shares Q2 2020	share	0.27%	609K	N/A	$42.91	N/A	Sold -1.67% shares Q2 2020
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.27% Portfolio value: 608K Avg. open price: $51.48 Current price: $55.03 P/L: +6.90% Bought +7.69% shares Q4 2018	share	0.27%	608K	$51.48	$55.03	+6.90%	Bought +7.69% shares Q4 2018
Biotechnology Biohaven Ltd. Portfolio share: 0.26% Portfolio value: 605K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q2 2020	share	0.26%	605K	N/A	$16.74	N/A	N/A Q2 2020
Resorts & Casinos MGM Resorts International Portfolio share: 0.26% Portfolio value: 594K Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q1 2019	share	0.26%	594K	N/A	$37.08	N/A	N/A Q1 2019
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.25% Portfolio value: 583K Avg. open price: $44.43 Current price: $55 P/L: +23.79% Sold -26.72% shares Q1 2022	share	0.25%	583K	$44.43	$55	+23.79%	Sold -26.72% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.25% Portfolio value: 582K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2021	share	0.25%	582K	N/A	$68.47	N/A	N/A Q3 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.25% Portfolio value: 580K Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -20.00% shares Q3 2019	share	0.25%	580K	N/A	$66.02	N/A	Sold -20.00% shares Q3 2019
Steel Cleveland-Cliffs Inc. Portfolio share: 0.25% Portfolio value: 579K Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -31.75% shares Q1 2022	share	0.25%	579K	N/A	$16.42	N/A	Sold -31.75% shares Q1 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.25% Portfolio value: 576K Avg. open price: N/A Current price: $90.21 P/L: N/A Sold -11.11% shares Q3 2018	share	0.25%	576K	N/A	$90.21	N/A	Sold -11.11% shares Q3 2018
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 571K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -39.87% shares Q2 2020	share	0.25%	571K	N/A	$45.06	N/A	Sold -39.87% shares Q2 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.25% Portfolio value: 569K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2019	share	0.25%	569K	N/A	$116.94	N/A	N/A Q3 2019
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.24% Portfolio value: 561K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -50.00% shares Q3 2022	share	0.24%	561K	N/A	$259.73	N/A	Sold -50.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 558K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -25.00% shares Q4 2018	share	0.24%	558K	N/A	$99.52	N/A	Sold -25.00% shares Q4 2018
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 554K Avg. open price: $43.78 Current price: $29.41 P/L: -32.82% Sold -32.18% shares Q3 2022	share	0.24%	554K	$43.78	$29.41	-32.82%	Sold -32.18% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 550K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q2 2020	share	0.24%	550K	N/A	$152.41	N/A	N/A Q2 2020
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 542K Avg. open price: $356.56 Current price: $320.41 P/L: -10.14% Bought +15.00% shares Q2 2019	share	0.24%	542K	$356.56	$320.41	-10.14%	Bought +15.00% shares Q2 2019
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.24% Portfolio value: 540K Avg. open price: N/A Current price: $230 P/L: N/A Sold -29.73% shares Q2 2021	share	0.24%	540K	N/A	$230	N/A	Sold -29.73% shares Q2 2021
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.24% Portfolio value: 539K Avg. open price: $17.83 Current price: $47.78 P/L: +168.04% Sold -30.00% shares Q2 2021	share	0.24%	539K	$17.83	$47.78	+168.04%	Sold -30.00% shares Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 535K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -48.10% shares Q2 2020	share	0.23%	535K	N/A	$45.64	N/A	Sold -48.10% shares Q2 2020
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.23% Portfolio value: 532K Avg. open price: $15.09 Current price: $19 P/L: +25.90% Sold -11.11% shares Q2 2019	share	0.23%	532K	$15.09	$19	+25.90%	Sold -11.11% shares Q2 2019
Semiconductors Synaptics Incorporated Portfolio share: 0.22% Portfolio value: 515K Avg. open price: N/A Current price: $102.78 P/L: N/A Sold -48.00% shares Q4 2021	share	0.22%	515K	N/A	$102.78	N/A	Sold -48.00% shares Q4 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.22% Portfolio value: 504K Avg. open price: N/A Current price: $27.57 P/L: N/A N/A Q3 2018	share	0.22%	504K	N/A	$27.57	N/A	N/A Q3 2018
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 502K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2019	share	0.22%	502K	N/A	$85.16	N/A	N/A Q3 2019
Semiconductors Micron Technology, Inc. Portfolio share: 0.22% Portfolio value: 501K Avg. open price: $31.69 Current price: $54.68 P/L: +72.57% Sold -23.08% shares Q2 2019	share	0.22%	501K	$31.69	$54.68	+72.57%	Sold -23.08% shares Q2 2019
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.22% Portfolio value: 499K Avg. open price: $33.13 Current price: $30.46 P/L: -8.05% Sold -20.00% shares Q4 2021	share	0.22%	499K	$33.13	$30.46	-8.05%	Sold -20.00% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 495K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q4 2019	share	0.22%	495K	N/A	$341.53	N/A	N/A Q4 2019
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 493K Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -40.00% shares Q1 2019	share	0.22%	493K	N/A	$2,085.44	N/A	Sold -40.00% shares Q1 2019
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $117.37 Current price: $236.13 P/L: +101.18% Sold -50.00% shares Q2 2019	share	0.21%	492K	$117.37	$236.13	+101.18%	Sold -50.00% shares Q2 2019
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 484K Avg. open price: $213.77 Current price: $182.87 P/L: -14.45% Bought +33.33% shares Q1 2019	share	0.21%	484K	$213.77	$182.87	-14.45%	Bought +33.33% shares Q1 2019
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.21% Portfolio value: 473K Avg. open price: $45.53 Current price: $57.76 P/L: +26.86% Sold -16.92% shares Q1 2021	share	0.21%	473K	$45.53	$57.76	+26.86%	Sold -16.92% shares Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 467K Avg. open price: $186.24 Current price: $255.74 P/L: +37.32% Sold -26.67% shares Q2 2020	share	0.20%	467K	$186.24	$255.74	+37.32%	Sold -26.67% shares Q2 2020
Airlines Southwest Airlines Co. Portfolio share: 0.20% Portfolio value: 463K Avg. open price: $60.13 Current price: $39.75 P/L: -33.90% Sold -25.00% shares Q2 2019	share	0.20%	463K	$60.13	$39.75	-33.90%	Sold -25.00% shares Q2 2019
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 461K Avg. open price: $58.78 Current price: $68.21 P/L: +16.05% N/A Q1 2021	share	0.20%	461K	$58.78	$68.21	+16.05%	N/A Q1 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.20% Portfolio value: 461K Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -28.57% shares Q2 2018	share	0.20%	461K	N/A	$97.69	N/A	Sold -28.57% shares Q2 2018
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.20% Portfolio value: 456K Avg. open price: $35.08 Current price: $18.92 P/L: -46.07% Sold -44.21% shares Q4 2021	share	0.20%	456K	$35.08	$18.92	-46.07%	Sold -44.21% shares Q4 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 455K Avg. open price: N/A Current price: $691.47 P/L: N/A N/A Q3 2019	share	0.20%	455K	N/A	$691.47	N/A	N/A Q3 2019
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 450K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -28.67% shares Q1 2022	share	0.20%	450K	N/A	$41.45	N/A	Sold -28.67% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 430K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2019	share	0.19%	430K	N/A	$269.9	N/A	N/A Q4 2019
Gold Hecla Mining Company Portfolio share: 0.19% Portfolio value: 429K Avg. open price: $3.08 Current price: $5.72 P/L: +85.57% Sold -31.88% shares Q4 2021	share	0.19%	429K	$3.08	$5.72	+85.57%	Sold -31.88% shares Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.19% Portfolio value: 426K Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q2 2019	share	0.19%	426K	N/A	$93.96	N/A	N/A Q2 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $65.49 Current price: $78.17 P/L: +19.35% Sold -45.45% shares Q2 2019	share	0.18%	422K	$65.49	$78.17	+19.35%	Sold -45.45% shares Q2 2019
Semiconductors Analog Devices, Inc. Portfolio share: 0.18% Portfolio value: 418K Avg. open price: $79.31 Current price: $168.63 P/L: +112.63% Sold -66.67% shares Q3 2018	share	0.18%	418K	$79.31	$168.63	+112.63%	Sold -66.67% shares Q3 2018
Aluminum Alcoa Corporation Portfolio share: 0.18% Portfolio value: 404K Avg. open price: $40.31 Current price: $50.39 P/L: +25.00% Bought +20.00% shares Q4 2018	share	0.18%	404K	$40.31	$50.39	+25.00%	Bought +20.00% shares Q4 2018
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.18% Portfolio value: 401K Avg. open price: $273.77 Current price: $298.9 P/L: +9.18% Sold -25.00% shares Q2 2020	share	0.18%	401K	$273.77	$298.9	+9.18%	Sold -25.00% shares Q2 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 400K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q1 2018	share	0.17%	400K	N/A	$39.83	N/A	N/A Q1 2018
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.17% Portfolio value: 397K Avg. open price: N/A Current price: $38.89 P/L: N/A N/A Q3 2019	share	0.17%	397K	N/A	$38.89	N/A	N/A Q3 2019
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.17% Portfolio value: 390K Avg. open price: N/A Current price: $66.68 P/L: N/A N/A Q2 2019	share	0.17%	390K	N/A	$66.68	N/A	N/A Q2 2019
Diagnostics & Research Illumina, Inc. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q1 2019	share	0.17%	382K	N/A	$218.76	N/A	N/A Q1 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 372K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q2 2020	share	0.16%	372K	N/A	$76.55	N/A	N/A Q2 2020
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.16% Portfolio value: 368K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2019	share	0.16%	368K	N/A	$172.57	N/A	N/A Q3 2019
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.16% Portfolio value: 365K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2019	share	0.16%	365K	N/A	$155.67	N/A	N/A Q3 2019
Credit Services Discover Financial Services Portfolio share: 0.16% Portfolio value: 364K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q2 2020	share	0.16%	364K	N/A	$105.4	N/A	N/A Q2 2020
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.16% Portfolio value: 362K Avg. open price: N/A Current price: $56.72 P/L: N/A Sold -26.00% shares Q3 2022	share	0.16%	362K	N/A	$56.72	N/A	Sold -26.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.16% Portfolio value: 362K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q2 2020	share	0.16%	362K	N/A	$180.53	N/A	N/A Q2 2020
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 361K Avg. open price: $27.73 Current price: $68.46 P/L: +146.86% N/A Q3 2021	share	0.16%	361K	$27.73	$68.46	+146.86%	N/A Q3 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 354K Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -50.00% shares Q4 2018	share	0.15%	354K	N/A	$176.63	N/A	Sold -50.00% shares Q4 2018
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q4 2019	share	0.15%	349K	N/A	$407.92	N/A	N/A Q4 2019
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.15% Portfolio value: 346K Avg. open price: N/A Current price: $116.92 P/L: N/A Sold -40.00% shares Q4 2021	share	0.15%	346K	N/A	$116.92	N/A	Sold -40.00% shares Q4 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 344K Avg. open price: N/A Current price: $41.7 P/L: N/A N/A Q1 2019	share	0.15%	344K	N/A	$41.7	N/A	N/A Q1 2019
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.15% Portfolio value: 343K Avg. open price: $52.43 Current price: $43.79 P/L: -16.48% Sold -47.62% shares Q1 2020	share	0.15%	343K	$52.43	$43.79	-16.48%	Sold -47.62% shares Q1 2020
Engineering & Construction AECOM Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $32.33 Current price: $85.9 P/L: +165.70% Sold -44.44% shares Q3 2022	share	0.15%	342K	$32.33	$85.9	+165.70%	Sold -44.44% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.15% Portfolio value: 339K Avg. open price: $72.42 Current price: $35.45 P/L: -51.05% Sold -30.67% shares Q2 2022	share	0.15%	339K	$72.42	$35.45	-51.05%	Sold -30.67% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.15% Portfolio value: 338K Avg. open price: N/A Current price: $35.3 P/L: N/A Sold -40.00% shares Q1 2019	share	0.15%	338K	N/A	$35.3	N/A	Sold -40.00% shares Q1 2019
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $141.72 Current price: $37.77 P/L: -73.35% N/A Q3 2022	share	0.15%	336K	$141.72	$37.77	-73.35%	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.15% Portfolio value: 333K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.15%	333K	N/A	$92.04	N/A	N/A Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 325K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q1 2021	share	0.14%	325K	N/A	$239.41	N/A	N/A Q1 2021
Asset Management SuRo Capital Corp. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $11 Current price: $4.06 P/L: -63.10% Sold -24.32% shares Q1 2022	share	0.14%	325K	$11	$4.06	-63.10%	Sold -24.32% shares Q1 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 321K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q1 2021	share	0.14%	321K	N/A	$2,571.59	N/A	N/A Q1 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 311K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q2 2020	share	0.14%	311K	N/A	$173.99	N/A	N/A Q2 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 306K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2020	share	0.13%	306K	N/A	$44.68	N/A	N/A Q3 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $48.24 Current price: $35.71 P/L: -25.98% Sold -23.24% shares Q4 2020	share	0.13%	306K	$48.24	$35.71	-25.98%	Sold -23.24% shares Q4 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 300K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -15.01% shares Q1 2021	share	0.13%	300K	N/A	$71.56	N/A	Sold -15.01% shares Q1 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 296K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q2 2020	share	0.13%	296K	N/A	$119.34	N/A	N/A Q2 2020
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -60.00% shares Q3 2018	share	0.13%	289K	N/A	$151.36	N/A	Sold -60.00% shares Q3 2018
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 286K Avg. open price: N/A Current price: $32.42 P/L: N/A N/A Q2 2019	share	0.12%	286K	N/A	$32.42	N/A	N/A Q2 2019
Credit Services SLM Corporation Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $11.04 Current price: $17.2 P/L: +55.84% Sold -60.00% shares Q2 2019	share	0.12%	280K	$11.04	$17.2	+55.84%	Sold -60.00% shares Q2 2019
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 274K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q2 2020	share	0.12%	274K	N/A	$79.75	N/A	N/A Q2 2020
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 271K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q4 2019	share	0.12%	271K	N/A	$46.6	N/A	N/A Q4 2019
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q2 2020	share	0.12%	264K	N/A	$51.55	N/A	N/A Q2 2020
Entertainment Paramount Global Portfolio share: 0.12% Portfolio value: 264K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -50.20% shares Q1 2022	share	0.12%	264K	N/A	$20.38	N/A	Sold -50.20% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $50.62 Current price: $47.63 P/L: -5.90% Sold -48.00% shares Q2 2021	share	0.11%	262K	$50.62	$47.63	-5.90%	Sold -48.00% shares Q2 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q2 2020	share	0.11%	261K	N/A	$122.97	N/A	N/A Q2 2020
Entertainment Fox Corporation Portfolio share: 0.11% Portfolio value: 257K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -35.71% shares Q4 2019	share	0.11%	257K	N/A	$30.61	N/A	Sold -35.71% shares Q4 2019
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -40.00% shares Q2 2020	share	0.11%	242K	N/A	$10.92	N/A	Sold -40.00% shares Q2 2020
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q2 2019	share	0.10%	240K	N/A	$16.69	N/A	N/A Q2 2019
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $44.76 Current price: $47.11 P/L: +5.24% N/A Q1 2022	share	0.10%	239K	$44.76	$47.11	+5.24%	N/A Q1 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q2 2021	share	0.10%	233K	N/A	$159	N/A	N/A Q2 2021
Communication Equipment EchoStar Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: $23.59 Current price: $17.08 P/L: -27.60% Bought +40.00% shares Q4 2018	share	0.10%	231K	$23.59	$17.08	-27.60%	Bought +40.00% shares Q4 2018
Engineering & Construction MasTec, Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -46.27% shares Q3 2022	share	0.10%	229K	N/A	$87.35	N/A	Sold -46.27% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 229K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.10%	229K	N/A	$11.55	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q4 2020	share	0.10%	225K	N/A	$11.17	N/A	N/A Q4 2020
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q2 2019	share	0.10%	224K	N/A	$12.79	N/A	N/A Q2 2019
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q3 2019	share	0.10%	224K	N/A	$153.32	N/A	N/A Q3 2019
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q2 2022	share	0.10%	222K	N/A	$240.68	N/A	N/A Q2 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q2 2019	share	0.10%	221K	N/A	$8.58	N/A	N/A Q2 2019
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q1 2021	share	0.09%	210K	N/A	$165.63	N/A	N/A Q1 2021
Telecom Services WideOpenWest, Inc. Portfolio share: 0.09% Portfolio value: 196K Avg. open price: $12.57 Current price: $10.1 P/L: -19.63% Sold -46.67% shares Q3 2022	share	0.09%	196K	$12.57	$10.1	-19.63%	Sold -46.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q2 2019	share	0.08%	186K	N/A	$13.2	N/A	N/A Q2 2019
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.08% Portfolio value: 186K Avg. open price: $6.16 Current price: $3.95 P/L: -35.86% Bought +700.00% shares Q2 2019	share	0.08%	186K	$6.16	$3.95	-35.86%	Bought +700.00% shares Q2 2019
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 175K Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -72.75% shares Q2 2020	share	0.08%	175K	N/A	$18.55	N/A	Sold -72.75% shares Q2 2020
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.08% Portfolio value: 173K Avg. open price: $39.31 Current price: $11.86 P/L: -69.83% Sold -21.88% shares Q2 2021	share	0.08%	173K	$39.31	$11.86	-69.83%	Sold -21.88% shares Q2 2021
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q2 2019	share	0.04%	91K	N/A	$3.6	N/A	N/A Q2 2019
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $6.14 Current price: $0.89 P/L: -85.50% Sold -5.56% shares Q2 2019	share	0.02%	39K	$6.14	$0.89	-85.50%	Sold -5.56% shares Q2 2019
Biotechnology Nektar Therapeutics Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -16.67% shares Q2 2020	share	0.01%	32K	N/A	$3.05	N/A	Sold -16.67% shares Q2 2020
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q3 2019	share	0.01%	28K	N/A	$1.22	N/A	N/A Q3 2019
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $7.96 Current price: $0.47 P/L: -94.07% Sold -54.05% shares Q4 2019	share	0.01%	22K	$7.96	$0.47	-94.07%	Sold -54.05% shares Q4 2019
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.73	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.72 Current price: $37.77 P/L: -73.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.72	$37.77	-73.35%	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.91 Current price: $27.4 P/L: -69.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.91	$27.4	-69.86%	Sold -100.00% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.3	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.06	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022

Showing TOP 220 SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ?

The biggest position of the SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ is Apple Inc. (AAPL) with 8.23% portfolio share worth of 18.85M US dollars.

Top 5 SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ's holdings represent 24.51% of the portfolio:

Apple Inc. (AAPL) – 8.23%
Microsoft Corporation (MSFT) – 6.54%
Amazon.com, Inc. (AMZN) – 3.9%
Alphabet Inc. (GOOG) – 3.78%
BERKSHIRE HATHAWAY INC DEL () – 2.06%

Who is the portfolio manager of SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ?

The portfolio manager of the SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ is .

What is the total asset value of the SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio?

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ total asset value (portfolio value) is 229.03M US dollars.

Who is ?

is the portfolio manager of the SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ.

What is (SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ) fund performance?

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ's quarterly performance is -47.26%, annualy -185.21%. In the past 3 years, the value of 's portfolio has decreased by -223%. In the past 5 years, the value of the portfolio has decreased by -208%.

What is the SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ CIK?

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ's Central Index Key is 0001483065 .

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Holdings

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 1 year portfolio value change:

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 3 years portfolio value change:

SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 5 years portfolio value change: