Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | 02-02-2024 | 12-31-2023 | 215 | 287,875,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $22,949,576 | 119,200 | 0.01 | 0.01 | -5,400 | -4.33 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $22,750,420 | 60,500 | 0.01 | 0.01 | -2,100 | -3.35 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $12,021,329 | 85,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $11,395,500 | 75,000 | 0.00 | 0.00 | -4,000 | -5.06 | 12-31-2023 |
