0001085146-22-000300.txt : 20220125 0001085146-22-000300.hdr.sgml : 20220125 20220125142054 ACCESSION NUMBER: 0001085146-22-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22553069 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 12-31-2021 12-31-2021 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 01-25-2022 0 224 327112 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1956 13900 SH SOLE 13900 0 0 ABBVIE INC COM 00287Y109 2987 22062 SH SOLE 22062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1534 3700 SH SOLE 3700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 798 12000 SH SOLE 12000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1021 1800 SH SOLE 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2159 15000 SH SOLE 15000 0 0 AECOM COM 00766T100 696 9000 SH SOLE 9000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 479 3000 SH SOLE 3000 0 0 ALBEMARLE CORP COM 012653101 1403 6000 SH SOLE 6000 0 0 ALCOA CORP COM 013872106 715 12000 SH SOLE 12000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357 1600 SH SOLE 1600 0 0 ALPHABET INC CAP STK CL C 02079K107 13021 4500 SH SOLE 4500 0 0 ALTRIA GROUP INC COM 02209S103 308 6500 SH SOLE 6500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 86 25500 SH SOLE 25500 0 0 AMAZON COM INC COM 023135106 14404 4320 SH SOLE 4320 0 0 AMERICAN ELEC PWR CO INC COM 025537101 890 10000 SH SOLE 10000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1463 5000 SH SOLE 5000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 306 2300 SH SOLE 2300 0 0 AMGEN INC COM 031162100 675 3000 SH SOLE 3000 0 0 ANALOG DEVICES INC COM 032654105 527 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 25748 145000 SH SOLE 145000 0 0 ARCONIC CORPORATION COM 03966V107 248 7500 SH SOLE 7500 0 0 ASTEC INDS INC COM 046224101 762 11000 SH SOLE 11000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 619 10621 SH SOLE 10621 0 0 AT&T INC COM 00206R102 2022 82200 SH SOLE 82200 0 0 AUTODESK INC COM 052769106 1125 4000 SH SOLE 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 469 1900 SH SOLE 1900 0 0 AUTOZONE INC COM 053332102 314 150 SH SOLE 150 0 0 AVALONBAY CMNTYS INC COM 053484101 505 2000 SH SOLE 2000 0 0 BED BATH & BEYOND INC COM 075896100 219 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY 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SOLE 10800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1420 14000 SH SOLE 14000 0 0 CHESAPEAKE UTILS CORP COM 165303108 437 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM 166764100 1408 12000 SH SOLE 12000 0 0 CIGNA CORP NEW COM 125523100 1378 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 2535 40000 SH SOLE 40000 0 0 CITIGROUP INC COM NEW 172967424 1576 26100 SH SOLE 26100 0 0 CITIZENS FINL GROUP INC COM 174610105 473 10000 SH SOLE 10000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1372 63000 SH SOLE 63000 0 0 CME GROUP INC COM 12572Q105 457 2000 SH SOLE 2000 0 0 COHERENT INC COM 192479103 1040 3900 SH SOLE 3900 0 0 COLGATE PALMOLIVE CO COM 194162103 512 6000 SH SOLE 6000 0 0 COMCAST CORP NEW CL A 20030N101 2013 40000 SH SOLE 40000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 265 24000 SH SOLE 24000 0 0 CONAGRA BRANDS INC COM 205887102 1161 34000 SH SOLE 34000 0 0 CONOCOPHILLIPS COM 20825C104 1299 18000 SH SOLE 18000 0 0 CORTEVA INC COM 22052L104 1087 23000 SH SOLE 23000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2697 4750 SH SOLE 4750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2505 12000 SH SOLE 12000 0 0 CVS HEALTH CORP COM 126650100 1238 12000 SH SOLE 12000 0 0 DEERE & CO COM 244199105 1029 3000 SH SOLE 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 426 10900 SH SOLE 10900 0 0 DEVON ENERGY CORP NEW COM 25179M103 264 6000 SH SOLE 6000 0 0 DISCOVER FINL SVCS COM 254709108 462 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM 254687106 2633 17000 SH SOLE 17000 0 0 DOLLAR TREE INC COM 256746108 1265 9000 SH SOLE 9000 0 0 DOVER CORP COM 260003108 1271 7000 SH SOLE 7000 0 0 DOW INC COM 260557103 340 6000 SH SOLE 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 629 6000 SH SOLE 6000 0 0 DUPONT DE NEMOURS INC COM 26614N102 481 5949 SH SOLE 5949 0 0 EATON CORP PLC SHS G29183103 1037 6000 SH SOLE 6000 0 0 ECHOSTAR CORP CL A 278768106 369 14000 SH SOLE 14000 0 0 ECOLAB INC COM 278865100 469 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 583 4500 SH SOLE 4500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 426 15000 SH SOLE 15000 0 0 EPR PPTYS COM SH BEN INT 26884U109 855 18000 SH SOLE 18000 0 0 EQUINIX INC COM 29444U700 677 800 SH SOLE 800 0 0 EXELON CORP COM 30161N101 693 12000 SH SOLE 12000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 306 1350 SH SOLE 1350 0 0 EXXON MOBIL CORP COM 30231G102 2044 33400 SH SOLE 33400 0 0 FEDEX CORP COM 31428X106 1552 6000 SH SOLE 6000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 251 2300 SH SOLE 2300 0 0 FOX CORP CL B COM 35137L204 308 9000 SH SOLE 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1252 30000 SH SOLE 30000 0 0 G III APPAREL GROUP LTD COM 36237H101 415 15000 SH SOLE 15000 0 0 GARTNER INC COM 366651107 234 700 SH SOLE 700 0 0 GENERAL DYNAMICS CORP COM 369550108 459 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1063 11250 SH SOLE 11250 0 0 GENERAL MTRS CO COM 37045V100 1290 22000 SH SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 719 9900 SH SOLE 9900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1913 5000 SH SOLE 5000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 363 4000 SH SOLE 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1150 27000 SH SOLE 27000 0 0 HECLA MNG CO COM 422704106 569 109000 SH SOLE 109000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 20000 SH SOLE 20000 0 0 HOLLYFRONTIER CORP COM 436106108 393 12000 SH SOLE 12000 0 0 HOME DEPOT INC COM 437076102 4150 10000 SH SOLE 10000 0 0 HOWMET AEROSPACE INC COM 443201108 764 24000 SH SOLE 24000 0 0 HUMANA INC COM 444859102 742 1600 SH SOLE 1600 0 0 II-VI INC COM 902104108 417 6100 SH SOLE 6100 0 0 ILLUMINA INC COM 452327109 761 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1633 31700 SH SOLE 31700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1069 8000 SH SOLE 8000 0 0 INTUIT COM 461202103 579 900 SH SOLE 900 0 0 IQVIA HLDGS INC COM 46266C105 226 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 4687 27400 SH SOLE 27400 0 0 JPMORGAN CHASE & CO COM 46625H100 4703 29700 SH SOLE 29700 0 0 KBR INC COM 48242W106 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2068 8000 SH SOLE 8000 0 0 LUMENTUM HLDGS INC COM 55024U109 1227 11600 SH SOLE 11600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1284 16400 SH SOLE 16400 0 0 MARRIOTT INTL INC NEW CL A 571903202 248 1500 SH SOLE 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1322 3000 SH SOLE 3000 0 0 MASTEC INC COM 576323109 923 10000 SH SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2875 8000 SH SOLE 8000 0 0 MCKESSON CORP COM 58155Q103 746 3000 SH SOLE 3000 0 0 MEDTRONIC PLC SHS G5960L103 1345 13000 SH SOLE 13000 0 0 MERCK & CO INC COM 58933Y105 2606 34000 SH SOLE 34000 0 0 META PLATFORMS INC CL A 30303M102 8341 24800 SH SOLE 24800 0 0 METLIFE INC COM 59156R108 875 14000 SH SOLE 14000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 898 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 932 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 23845 70900 SH SOLE 70900 0 0 MONDELEZ INTL INC CL A 609207105 862 13000 SH SOLE 13000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 864 9000 SH SOLE 9000 0 0 MORGAN STANLEY COM NEW 617446448 1237 12600 SH SOLE 12600 0 0 NATIONAL CINEMEDIA INC COM 635309107 96 34000 SH SOLE 34000 0 0 NEKTAR THERAPEUTICS COM 640268108 135 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 1386 2300 SH SOLE 2300 0 0 NEXTERA ENERGY INC COM 65339F101 2241 24000 SH SOLE 24000 0 0 NIKE INC CL B 654106103 1667 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 552 20000 SH SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 1077 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 6706 22800 SH SOLE 22800 0 0 OCCIDENTAL PETE CORP COM 674599105 217 7500 SH SOLE 7500 0 0 ON SEMICONDUCTOR CORP COM 682189105 679 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 823 14000 SH SOLE 14000 0 0 ORACLE CORP COM 68389X105 1483 17000 SH SOLE 17000 0 0 OSI SYSTEMS INC COM 671044105 746 8000 SH SOLE 8000 0 0 OTIS WORLDWIDE CORP COM 68902V107 374 4300 SH SOLE 4300 0 0 PALO ALTO NETWORKS INC COM 697435105 1114 2000 SH SOLE 2000 0 0 PATRICK INDS INC COM 703343103 871 10800 SH SOLE 10800 0 0 PATTERSON COS INC COM 703395103 235 8000 SH SOLE 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 1905 10100 SH SOLE 10100 0 0 PEPSICO INC COM 713448108 2432 14000 SH SOLE 14000 0 0 PETIQ INC COM CL A 71639T106 568 25000 SH SOLE 25000 0 0 PFIZER INC COM 717081103 2362 40000 SH SOLE 40000 0 0 PHILIP MORRIS INTL INC COM 718172109 1425 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 273 1500 SH SOLE 1500 0 0 PITNEY BOWES INC COM 724479100 530 80000 SH SOLE 80000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1203 6000 SH SOLE 6000 0 0 PPL CORP COM 69351T106 902 30000 SH SOLE 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 3272 20000 SH SOLE 20000 0 0 PROLOGIS INC. 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