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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 101 | $893,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CATERPILLAR INC | COM | 102 | $887,010 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EPR PPTYS | COM SH BEN INT | 103 | $872,100 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | 104 | $853,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |