Supplemental Annuity Collective Trust Of Nj Portfolio Holdings

Supplemental Annuity Collective Trust Of Nj

  • $332 Million
  • Q3 2024

Supplemental Annuity Collective Trust Of Nj has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.1M, Microsoft Corp with a value of $25.5M, Nvidia Corp with a value of $19.6M, Alphabet Inc. with a value of $14.3M, and Amazon Com Inc with a value of $14M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $320M to 332M.

Below you can find more details about Supplemental Annuity Collective Trust Of Nj portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
Technology: $106 Million
Financial Services: $40.4 Million
Healthcare: $39.2 Million
Communication Services: $34.3 Million
Industrials: $28.7 Million
Consumer Cyclical: $28.1 Million
Consumer Defensive: $19.4 Million
Energy: $13.4 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$27.1 Million 8.15% of portfolio
116,200
Q3 2024 Reduced 2.52%
$3.25T
$25.5 Million 7.68% of portfolio
59,300
Q3 2024 Reduced 1.98%
$336B
$19.6 Million 5.9% of portfolio
161,300
Q2 2024 Added 843.27%
$1.17T
$14.3 Million 4.29% of portfolio
85,300
Q3 2023 Reduced 5.22%
$2.29T
$14 Million 4.21% of portfolio
75,000
Q4 2023 Reduced 5.06%
$1.32T
$10.4 Million 3.14% of portfolio
18,200
Q4 2023 Reduced 10.34%
$730B
$6.91 Million 2.08% of portfolio
7,800
Q3 2024 Reduced 6.02%
$697B
$6.26 Million 1.88% of portfolio
29,700
Q1 2020 Reduced 29.29%
$590B
$5.18 Million 1.56% of portfolio
11,250
Q2 2024 Reduced 26.23%
$441B
$4.35 Million 1.31% of portfolio
37,102
Q2 2024 Added 10.37%
$378B
$4.34 Million 1.31% of portfolio
26,773
Q3 2023 Reduced 2.29%
$89.4B
$4.21 Million 1.27% of portfolio
24,400
Q3 2024 Added 780.87%
$248B
$3.86 Million 1.16% of portfolio
34,000
Q1 2018 Reduced 5.56%
$519B
$3.74 Million 1.13% of portfolio
13,600
Q4 2023 Reduced 11.11%
$504B
$3.21 Million 0.97% of portfolio
6,500
Q4 2022 Reduced 18.75%
$250B
$3.15 Million 0.95% of portfolio
39,000
Q1 2024 Added 200.0%
$398B
$3.12 Million 0.94% of portfolio
18,000
Q1 2022 Reduced 10.0%
$354B
$2.94 Million 0.88% of portfolio
74,000
Q2 2020 Reduced 19.57%
$457B
$2.9 Million 0.87% of portfolio
17,000
Q2 2021 Reduced 15.0%
$422B
$2.66 Million 0.8% of portfolio
3,000
Q1 2022 Reduced 36.84%
$52.2B
$2.52 Million 0.76% of portfolio
14,000
Q1 2019 Reduced 17.65%
$193B
$2.48 Million 0.75% of portfolio
5,000
Q3 2018 Added 25.0%
$192B
$2.46 Million 0.74% of portfolio
15,000
Q2 2019 Reduced 6.25%
$46B
$2.41 Million 0.72% of portfolio
24,000
Q2 2021 Reduced 20.0%
$402B
$2.35 Million 0.71% of portfolio
5,800
Q3 2022 Reduced 23.68%
$21.3B
$2.28 Million 0.69% of portfolio
25,000
Q3 2017 New
$344B
$2.19 Million 0.66% of portfolio
8,000
Q4 2018 Added 100.0%
$184B
$2.12 Million 0.64% of portfolio
11,250
Q3 2021 New
$84.5B
$2.08 Million 0.63% of portfolio
6,000
Q2 2019 Added 20.0%
$55.9B
$2.05 Million 0.62% of portfolio
6,000
Q3 2022 Added 200.0%
$171B
$1.89 Million 0.57% of portfolio
15,604
Q2 2020 New
$211B
$1.89 Million 0.57% of portfolio
11,100
Q1 2022 Reduced 20.71%
$9.47B
$1.82 Million 0.55% of portfolio
16,400
Q3 2019 Reduced 31.67%
$193B
$1.82 Million 0.55% of portfolio
15,000
Q1 2019 Reduced 21.05%
$267B
$1.82 Million 0.55% of portfolio
32,200
Q2 2020 Reduced 19.5%
$162B
$1.81 Million 0.54% of portfolio
82,200
Q1 2020 Reduced 25.75%
$154B
$1.79 Million 0.54% of portfolio
6,600
Q1 2022 Reduced 17.5%
$240B
$1.77 Million 0.53% of portfolio
33,300
Q4 2022 Reduced 16.75%
$280B
$1.77 Million 0.53% of portfolio
12,000
Q2 2019 Added 20.0%
$468B
$1.75 Million 0.53% of portfolio
3,000
Q1 2019 Added 200.0%
$200B
$1.77 Million 0.53% of portfolio
8,000
Q4 2018 Reduced 20.0%
$141B
$1.72 Million 0.52% of portfolio
20,400
Q1 2022 Reduced 15.0%
$172B
$1.7 Million 0.51% of portfolio
10,000
Q4 2018 New
$168B
$1.67 Million 0.5% of portfolio
40,000
Q4 2018 Reduced 9.09%
$204B
$1.64 Million 0.49% of portfolio
17,000
Q2 2019 Reduced 19.05%
$405B
$1.63 Million 0.49% of portfolio
2,300
Q2 2019 Added 15.0%
$134B
$1.63 Million 0.49% of portfolio
26,100
Q2 2020 Reduced 15.26%
$200B
$1.58 Million 0.48% of portfolio
13,900
Q2 2020 Added 124.19%
$16.3B
$1.59 Million 0.48% of portfolio
18,000
Q2 2019 Added 12.5%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $332 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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