0001085146-21-002909.txt : 20211026 0001085146-21-002909.hdr.sgml : 20211026 20211026143216 ACCESSION NUMBER: 0001085146-21-002909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Supplemental Annuity Collective Trust of NJ CENTRAL INDEX KEY: 0001483065 IRS NUMBER: 222444501 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13670 FILM NUMBER: 211347751 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483065 XXXXXXXX 09-30-2021 09-30-2021 false Supplemental Annuity Collective Trust of NJ

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13670 N Shoaib Khan 609-292-5106 /s/Shoaib Khan Trenton NJ 10-26-2021 0 223 304423 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1642 13900 SH SOLE 13900 0 0 ABBVIE INC COM 00287Y109 2380 22062 SH SOLE 22062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1184 3700 SH SOLE 3700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 929 12000 SH SOLE 12000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1036 1800 SH SOLE 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1544 15000 SH SOLE 15000 0 0 AECOM COM 00766T100 568 9000 SH SOLE 9000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 473 3000 SH SOLE 3000 0 0 ALASKA AIR GROUP INC COM 011659109 205 3500 SH SOLE 3500 0 0 ALBEMARLE CORP COM 012653101 1314 6000 SH SOLE 6000 0 0 ALCOA CORP COM 013872106 587 12000 SH SOLE 12000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 306 1600 SH SOLE 1600 0 0 ALPHABET INC CAP STK CL C 02079K107 11994 4500 SH SOLE 4500 0 0 ALTRIA GROUP INC COM 02209S103 296 6500 SH SOLE 6500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 130 25500 SH SOLE 25500 0 0 AMAZON COM INC COM 023135106 14848 4520 SH SOLE 4520 0 0 AMERICAN ELEC PWR CO INC COM 025537101 812 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1327 5000 SH SOLE 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 275 2300 SH SOLE 2300 0 0 AMGEN INC COM 031162100 638 3000 SH SOLE 3000 0 0 ANALOG DEVICES INC COM 032654105 502 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 22088 156100 SH SOLE 156100 0 0 ARCONIC CORPORATION COM 03966V107 237 7500 SH SOLE 7500 0 0 ASTEC INDS INC COM 046224101 592 11000 SH SOLE 11000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 638 10621 SH SOLE 10621 0 0 AT&T INC COM 00206R102 2220 82200 SH SOLE 82200 0 0 AUTODESK INC COM 052769106 1141 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 380 1900 SH SOLE 1900 0 0 AUTOZONE INC COM 053332102 255 150 SH SOLE 150 0 0 AVALONBAY CMNTYS INC COM 053484101 443 2000 SH SOLE 2000 0 0 BED BATH & BEYOND INC 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10800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1367 14000 SH SOLE 14000 0 0 CHESAPEAKE UTILS CORP COM 165303108 600 5000 SH SOLE 5000 0 0 CHEVRON CORP NEW COM 166764100 1217 12000 SH SOLE 12000 0 0 CIGNA CORP NEW COM 125523100 1201 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 2177 40000 SH SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 1832 26100 SH SOLE 26100 0 0 CITIZENS FINL GROUP INC COM 174610105 470 10000 SH SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1704 86000 SH SOLE 86000 0 0 CME GROUP INC COM 12572Q105 387 2000 SH SOLE 2000 0 0 COHERENT INC COM 192479103 975 3900 SH SOLE 3900 0 0 COLGATE PALMOLIVE CO COM 194162103 453 6000 SH SOLE 6000 0 0 COMCAST CORP NEW CL A 20030N101 2237 40000 SH SOLE 40000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 326 24000 SH SOLE 24000 0 0 CONAGRA BRANDS INC COM 205887102 1152 34000 SH SOLE 34000 0 0 CONOCOPHILLIPS COM 20825C104 1220 18000 SH SOLE 18000 0 0 CORTEVA INC COM 22052L104 968 23000 SH SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 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INC COM 28414H103 478 15000 SH SOLE 15000 0 0 EPR PPTYS COM SH BEN INT 26884U109 889 18000 SH SOLE 18000 0 0 EQUINIX INC COM 29444U700 632 800 SH SOLE 800 0 0 EXELON CORP COM 30161N101 580 12000 SH SOLE 12000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 227 1350 SH SOLE 1350 0 0 EXXON MOBIL CORP COM 30231G102 1965 33400 SH SOLE 33400 0 0 FACEBOOK INC CL A 30303M102 8756 25800 SH SOLE 25800 0 0 FEDEX CORP COM 31428X106 1316 6000 SH SOLE 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 280 2300 SH SOLE 2300 0 0 FOX CORP CL B COM 35137L204 334 9000 SH SOLE 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 976 30000 SH SOLE 30000 0 0 G III APPAREL GROUP LTD COM 36237H101 425 15000 SH SOLE 15000 0 0 GARTNER INC COM 366651107 213 700 SH SOLE 700 0 0 GENERAL DYNAMICS CORP COM 369550108 431 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1159 11250 SH SOLE 11250 0 0 GENERAL MTRS CO COM 37045V100 1160 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 692 9900 SH SOLE 9900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1890 5000 SH SOLE 5000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 314 4000 SH SOLE 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2071 48400 SH SOLE 48400 0 0 HECLA MNG CO COM 422704106 880 160000 SH SOLE 160000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 285 20000 SH SOLE 20000 0 0 HOLLYFRONTIER CORP COM 436106108 398 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 3283 10000 SH SOLE 10000 0 0 HOWMET AEROSPACE INC COM 443201108 749 24000 SH SOLE 24000 0 0 HUMANA INC COM 444859102 623 1600 SH SOLE 1600 0 0 II-VI INC COM 902104108 362 6100 SH SOLE 6100 0 0 ILLUMINA INC COM 452327109 811 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1689 31700 SH SOLE 31700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1111 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 486 900 SH SOLE 900 0 0 JOHNSON & JOHNSON COM 478160104 4425 27400 SH SOLE 27400 0 0 JPMORGAN CHASE & CO COM 46625H100 4862 29700 SH SOLE 29700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1624 6000 SH SOLE 6000 0 0 KBR INC COM 48242W106 788 20000 SH SOLE 20000 0 0 KEYCORP COM 493267108 236 10900 SH SOLE 10900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 2300 SH SOLE 2300 0 0 KINDER MORGAN INC DEL COM 49456B101 535 32000 SH SOLE 32000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 512 10000 SH SOLE 10000 0 0 KOPPERS HOLDINGS INC COM 50060P106 938 30000 SH SOLE 30000 0 0 KRAFT HEINZ CO COM 500754106 442 12000 SH SOLE 12000 0 0 KULICKE & SOFFA INDS INC COM 501242101 816 14000 SH SOLE 14000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 573 2600 SH SOLE 2600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1407 5000 SH SOLE 5000 0 0 LCI INDS COM 50189K103 1077 8000 SH SOLE 8000 0 0 LENNAR CORP CL B 526057302 1474 19000 SH SOLE 19000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 755 16000 SH SOLE 16000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 1900 SH SOLE 1900 0 0 LILLY ELI & CO COM 532457108 3027 13100 SH SOLE 13100 0 0 LIVENT CORP COM 53814L108 647 28000 SH SOLE 28000 0 0 LOWES COS INC COM 548661107 1623 8000 SH SOLE 8000 0 0 LUMENTUM HLDGS INC COM 55024U109 1253 15000 SH SOLE 15000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1064 16400 SH SOLE 16400 0 0 MARRIOTT INTL INC NEW CL A 571903202 222 1500 SH SOLE 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1025 3000 SH SOLE 3000 0 0 MASTEC INC COM 576323109 863 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2781 8000 SH SOLE 8000 0 0 MCKESSON CORP COM 58155Q103 598 3000 SH SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 1630 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 2554 34000 SH SOLE 34000 0 0 METLIFE INC COM 59156R108 864 14000 SH SOLE 14000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 863 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 710 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 20298 72000 SH SOLE 72000 0 0 MONDELEZ INTL INC CL A 609207105 756 13000 SH SOLE 13000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 799 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 1226 12600 SH SOLE 12600 0 0 NATIONAL CINEMEDIA INC COM 635309107 121 34000 SH SOLE 34000 0 0 NEKTAR THERAPEUTICS COM 640268108 180 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 1404 2300 SH SOLE 2300 0 0 NEXTERA ENERGY INC COM 65339F101 2277 29000 SH SOLE 29000 0 0 NIKE INC CL B 654106103 1452 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 485 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 1021 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 4723 22800 SH SOLE 22800 0 0 OCCIDENTAL PETE CORP COM 674599105 222 7500 SH SOLE 7500 0 0 ON SEMICONDUCTOR CORP COM 682189105 458 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 812 14000 SH SOLE 14000 0 0 ORACLE CORP COM 68389X105 1481 17000 SH SOLE 17000 0 0 OSI SYSTEMS INC COM 671044105 758 8000 SH SOLE 8000 0 0 OTIS WORLDWIDE CORP COM 68902V107 354 4300 SH SOLE 4300 0 0 PALO ALTO NETWORKS INC COM 697435105 958 2000 SH SOLE 2000 0 0 PATRICK INDS INC COM 703343103 900 10800 SH SOLE 10800 0 0 PATTERSON COS INC COM 703395103 241 8000 SH SOLE 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 2628 10100 SH SOLE 10100 0 0 PEPSICO INC COM 713448108 2106 14000 SH SOLE 14000 0 0 PETIQ INC COM CL A 71639T106 624 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 1720 40000 SH SOLE 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 1422 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 250 1500 SH SOLE 1500 0 0 PITNEY BOWES INC COM 724479100 577 80000 SH SOLE 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1174 6000 SH SOLE 6000 0 0 PPL CORP COM 69351T106 836 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 2796 20000 SH SOLE 20000 0 0 PROLOGIS INC. 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