Supplemental Annuity Collective Trust Of Nj Closed Holding Positions

Supplemental Annuity Collective Trust Of Nj

  • $332 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Scana Corp New
Q4 2018 Filed on Jan 25, 2019
6,000
N/A
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
5,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 25, 2019
8,000
N/A
Cigna Corporation
Q4 2018 Filed on Jan 25, 2019
3,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
10,000
$60.76 - $73.81 $608K - $738K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Oct 15, 2018
7,000
$38.26 - $50.18 $268K - $351K
SNPS
Synopsys Inc

Technology
Q3 2018 Filed on Oct 15, 2018
10,000
$86.27 - $102.81 $863K - $1.03M
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Oct 15, 2018
6,000
$114.32 - $129.9 $686K - $779K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
3,000
$200.49 - $221.81 $601K - $665K
Rite Aid Corp
Q3 2018 Filed on Oct 15, 2018
70,000
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Oct 15, 2018
5,000
$83.55 - $128.95 $418K - $645K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
2,000
$131.05 - $151.02 $262K - $302K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
10,000
$35.23 - $43.15 $352K - $432K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
10,000
$36.63 - $42.76 $366K - $428K
MMM
3 M CO

Industrials
Q2 2018 Filed on Jul 30, 2018
3,000
$194.39 - $220.09 $583K - $660K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
20,000
$3.12 - $3.94 $62.4K - $78.8K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
3,000
$143.89 - $164.95 $432K - $495K
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
6,000
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2018 Filed on Jul 30, 2018
27,132
$39.45 - $45.0 $1.07M - $1.22M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
6,000
$40.02 - $45.94 $240K - $276K
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
40,000
N/A
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Jul 30, 2018
18,717
$15.57 - $21.9 $291K - $410K
THC
Tenet Healthcare Corp

Healthcare
Q2 2018 Filed on Jul 30, 2018
10,000
$22.9 - $38.35 $229K - $384K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
20,000
$26.36 - $35.76 $527K - $715K
D
Dominion Energy, Inc

Utilities
Q1 2018 Filed on Apr 25, 2018
7,546
$67.3 - $80.28 $508K - $606K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 25, 2018
8,000
$37.35 - $50.09 $299K - $401K
EQR
Equity Residential

Real Estate
Q1 2018 Filed on Apr 25, 2018
8,000
$55.26 - $63.84 $442K - $511K
Monsanto CO New
Q1 2018 Filed on Apr 25, 2018
4,000
N/A
Bb&T Corp
Q1 2018 Filed on Apr 25, 2018
14,889
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
10,000
$34.85 - $40.1 $349K - $401K
GLW
Corning Inc

Technology
Q1 2018 Filed on Apr 25, 2018
12,464
$27.35 - $34.85 $341K - $434K
X
United States Steel Corp

Basic Materials
Q4 2017 Filed on Feb 06, 2018
21,000
$24.98 - $35.74 $525K - $751K
WRK
West Rock CO

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
10,000
$57.89 - $64.42 $579K - $644K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
9,000
$119.0 - $129.23 $1.07M - $1.16M
PPG
Ppg Industries Inc

Basic Materials
Q4 2017 Filed on Feb 06, 2018
10,000
$111.0 - $118.67 $1.11M - $1.19M
PSX
Phillips 66

Energy
Q4 2017 Filed on Feb 06, 2018
5,000
$90.24 - $102.06 $451K - $510K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2017 Filed on Feb 06, 2018
7,000
$81.24 - $97.85 $569K - $685K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
7,000
$57.2 - $67.99 $400K - $476K
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