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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $1,353,694 | 4,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRUDENTIAL FINL INC | COM | 52 | $1,348,230 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIGROUP INC | COM NEW | 53 | $1,342,584 | 26,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RTX CORPORATION | COM | 54 | $1,312,921 | 15,604 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |