Supplemental Annuity Collective Trust Of Nj Closed Holding Positions

Supplemental Annuity Collective Trust Of Nj

  • $316 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2022 Filed on Jul 27, 2022
10,000
$55.51 - $67.3 $555K - $673K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,900
$74.52 - $117.06 $142K - $222K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
3,500
$38.68 - $58.78 $135K - $206K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 02, 2022
2,000
$65.33 - $133.55 $131K - $267K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
6,000
$50.79 - $95.08 $305K - $570K
Hollyfrontier Corp
Q1 2022 Filed on May 02, 2022
12,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 25, 2022
6,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
5,000
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
90,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Oct 26, 2021
16,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
9,000
$20.07 - $25.82 $181K - $232K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
1,500
$322.24 - $377.51 $483K - $566K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
36,000
$33.82 - $58.04 $1.22M - $2.09M
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 26, 2021
15,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 01, 2021
6,300
N/A
Myokardia Inc
Q4 2020 Filed on Feb 01, 2021
2,000
N/A
Mylan Nv
Q4 2020 Filed on Feb 01, 2021
21,400
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Oct 19, 2020
18,000
N/A
Denbury Res Inc
Q3 2020 Filed on Oct 19, 2020
100,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
7,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 03, 2020
40,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
18,000
$15.53 - $31.39 $280K - $565K
Nabors Industries LTD
Q2 2020 Filed on Aug 03, 2020
70,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
3,000
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 03, 2020
100,000
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
9,000
$20.64 - $30.69 $186K - $276K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Jun 19, 2020
12,000
$3.4 - $20.79 $40.8K - $249K
Ak Stl Hldg Corp
Q1 2020 Filed on Jun 19, 2020
260,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Jun 19, 2020
20,000
$9.3 - $51.9 $186K - $1.04M
Health Ins Innovations Inc
Q1 2020 Filed on Jun 19, 2020
18,000
N/A
United Technologies Corp
Q1 2020 Filed on Jun 19, 2020
8,600
N/A
Arconic Inc
Q1 2020 Filed on Jun 19, 2020
30,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Jun 19, 2020
3,300
$29.66 - $68.61 $97.9K - $226K
Cubic Corp
Q1 2020 Filed on Jun 19, 2020
12,000
N/A
Viacom Inc New
Q4 2019 Filed on Jan 31, 2020
30,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
16,852
N/A
Msg Network Inc
Q4 2019 Filed on Jan 31, 2020
24,000
N/A
Cbs Corp New
Q4 2019 Filed on Jan 31, 2020
30,000
N/A
Avon Prods Inc
Q4 2019 Filed on Jan 31, 2020
50,000
N/A
Eros Intl PLC
Q4 2019 Filed on Jan 31, 2020
90,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Jan 31, 2020
30,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
24,000
$20.96 - $28.53 $503K - $685K
EVC
Entravision Communications Corp

Communication Services
Q4 2019 Filed on Jan 31, 2020
70,000
$2.55 - $3.14 $179K - $220K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
15,000
N/A
Altaba Inc
Q4 2019 Filed on Jan 31, 2020
10,000
N/A
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Oct 18, 2019
50,000
$3.39 - $6.75 $170K - $338K
Chesapeake Energy Corp
Q3 2019 Filed on Oct 18, 2019
160,000
N/A
Cray Inc
Q3 2019 Filed on Oct 18, 2019
16,861
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
36,000
$1.48 - $5.53 $53.3K - $199K
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