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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 151 | $510,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| G III APPAREL GROUP LTD | COM | 152 | $509,700 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XENON PHARMACEUTICALS INC | COM | 153 | $506,660 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 154 | $494,161 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
