Supplemental Annuity Collective Trust Of Nj Closed Holding Positions

Supplemental Annuity Collective Trust Of Nj

  • $333 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
36,000
$1.48 - $5.53 $53.3K - $199K
L3 Technologies Inc
Q3 2019 Filed on Oct 18, 2019
4,000
N/A
Cray Inc
Q3 2019 Filed on Oct 18, 2019
16,861
N/A
Entercom Communications Corp
Q3 2019 Filed on Oct 18, 2019
10,000
N/A
Meet Group Inc
Q3 2019 Filed on Oct 18, 2019
110,000
N/A
Finisar Corp
Q3 2019 Filed on Oct 18, 2019
11,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
16,000
$10.59 - $26.72 $169K - $428K
Gsv Cap Corp
Q3 2019 Filed on Oct 18, 2019
100,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 09, 2019
6,000
$88.16 - $108.08 $529K - $648K
Control4 Corp
Q2 2019 Filed on Jul 09, 2019
34,000
N/A
Cantel Medical Corp
Q2 2019 Filed on Jul 09, 2019
5,000
N/A
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Jul 09, 2019
5,000
$100.57 - $116.97 $503K - $585K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
10,000
$9.65 - $13.6 $96.5K - $136K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Jul 09, 2019
3,000
$91.96 - $102.84 $276K - $309K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
13,000
$16.77 - $28.3 $218K - $368K
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Jul 09, 2019
5,000
$56.5 - $106.49 $283K - $532K
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Jul 09, 2019
7,000
$94.59 - $115.41 $662K - $808K
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Jul 09, 2019
7,000
$97.98 - $114.28 $686K - $800K
Iac Interactivecorp
Q2 2019 Filed on Jul 09, 2019
3,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
4,000
$188.35 - $207.66 $753K - $831K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Jul 09, 2019
6,000
$139.64 - $158.33 $838K - $950K
Dowdupont Inc
Q2 2019 Filed on Jul 09, 2019
23,000
N/A
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Jul 09, 2019
10,000
$52.09 - $60.3 $521K - $603K
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Jul 09, 2019
14,000
$17.02 - $23.95 $238K - $335K
Core Mark Holding CO Inc
Q2 2019 Filed on Jul 09, 2019
7,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
4,000
$78.71 - $106.84 $315K - $427K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 01, 2019
29,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
18,000
$15.0 - $21.75 $270K - $392K
ALGN
Align Technology Inc

Healthcare
Q1 2019 Filed on May 01, 2019
3,000
$184.78 - $284.33 $554K - $853K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 01, 2019
15,000
$36.71 - $42.0 $551K - $630K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 01, 2019
5,000
$71.56 - $85.96 $358K - $430K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
20,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
5,000
$91.85 - $104.2 $459K - $521K
Red Hat Inc
Q4 2018 Filed on Jan 25, 2019
5,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
20,000
$28.93 - $33.66 $579K - $673K
Cigna Corporation
Q4 2018 Filed on Jan 25, 2019
3,000
N/A
Athenahealth Inc
Q4 2018 Filed on Jan 25, 2019
5,000
N/A
L Brands Inc
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
6,134
$102.3 - $118.4 $628K - $726K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
14,000
$35.57 - $47.63 $498K - $667K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
7,000
$19.59 - $25.01 $137K - $175K
Esterline Technologies Corp
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
7,000
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 25, 2019
14,000
N/A
Oclaro Inc
Q4 2018 Filed on Jan 25, 2019
60,000
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Jan 25, 2019
8,000
$42.79 - $47.56 $342K - $380K
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
4,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 25, 2019
8,000
N/A
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
5,000
N/A
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