Supplemental Annuity Collective Trust Of Nj Portfolio Holdings

Supplemental Annuity Collective Trust Of Nj

  • $348 Million
  • Q2 2025

Supplemental Annuity Collective Trust Of Nj has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $348 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.7M, Nvidia Corp with a value of $25.5M, Apple Inc. with a value of $23.2M, Amazon Com Inc with a value of $15.3M, and Alphabet Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $313M to 348M.

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

Portfolio value $348 Million
Technology: $115 Million
Financial Services: $48.6 Million
Communication Services: $37.2 Million
Healthcare: $33.6 Million
Industrials: $30.8 Million
Consumer Cyclical: $28.5 Million
Consumer Defensive: $18.6 Million
Energy: $12.8 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$27.7 Million 7.96% of portfolio
55,700
Q1 2025 Reduced 1.76%
$471B
$25.5 Million 7.32% of portfolio
161,300
Q2 2024 Added 843.27%
$4.13T
$23.2 Million 6.66% of portfolio
113,000
Q1 2025 Reduced 1.57%
$2.27T
$15.3 Million 4.39% of portfolio
69,600
Q2 2025 Reduced 1.97%
$1.5T
$13.7 Million 3.93% of portfolio
77,100
Q1 2025 Reduced 4.93%
$1.65T
$11.7 Million 3.35% of portfolio
15,800
Q1 2025 Reduced 3.07%
$902B
$8.61 Million 2.47% of portfolio
29,700
Q1 2020 Reduced 29.29%
$137B
$6.73 Million 1.93% of portfolio
24,400
Q3 2024 Added 780.87%
$779B
$6.08 Million 1.75% of portfolio
7,800
Q3 2024 Reduced 6.02%
$654B
$5.22 Million 1.5% of portfolio
10,750
Q2 2025 Reduced 4.44%
$566B
$4.47 Million 1.29% of portfolio
12,600
Q2 2025 Reduced 7.35%
$464B
$4 Million 1.15% of portfolio
37,102
Q2 2024 Added 10.37%
$39.3B
$4.01 Million 1.15% of portfolio
25,000
Q3 2017 New
$79.4B
$3.89 Million 1.12% of portfolio
20,900
Q4 2024 Reduced 12.92%
$779B
$3.72 Million 1.07% of portfolio
17,000
Q2 2021 Reduced 15.0%
$266B
$3.54 Million 1.02% of portfolio
5,000
Q3 2018 Added 25.0%
$405B
$3.5 Million 1.01% of portfolio
74,000
Q2 2020 Reduced 19.57%
$276B
$3.47 Million 1.0% of portfolio
35,500
Q1 2025 Reduced 8.97%
$551B
$3.32 Million 0.95% of portfolio
5,900
Q1 2025 Reduced 9.23%
$517B
$3.08 Million 0.88% of portfolio
2,300
Q2 2019 Added 15.0%
$406B
$2.97 Million 0.85% of portfolio
3,000
Q1 2022 Reduced 36.84%
$327B
$2.9 Million 0.83% of portfolio
11,250
Q3 2021 New
$360B
$2.87 Million 0.82% of portfolio
18,000
Q1 2022 Reduced 10.0%
$57.9B
$2.8 Million 0.8% of portfolio
11,500
Q4 2024 Reduced 17.86%
$227B
$2.69 Million 0.77% of portfolio
34,000
Q1 2018 Reduced 5.56%
$67.8B
$2.56 Million 0.74% of portfolio
3,400
Q4 2024 Reduced 12.82%
$306B
$2.58 Million 0.74% of portfolio
32,200
Q2 2020 Reduced 19.5%
$62.6B
$2.46 Million 0.71% of portfolio
12,000
Q4 2024 Added 100.0%
$245B
$2.39 Million 0.69% of portfolio
13,100
Q2 2025 Reduced 12.67%
$192B
$2.38 Million 0.68% of portfolio
82,200
Q1 2020 Reduced 25.75%
$257B
$2.36 Million 0.68% of portfolio
8,000
Q4 2018 Reduced 20.0%
$8.97B
$2.35 Million 0.67% of portfolio
16,400
Q3 2019 Reduced 31.67%
$280B
$2.31 Million 0.66% of portfolio
33,300
Q4 2022 Reduced 16.75%
$245B
$2.28 Million 0.65% of portfolio
15,604
Q2 2020 New
$189B
$2.22 Million 0.64% of portfolio
26,100
Q2 2020 Reduced 15.26%
$404B
$2.13 Million 0.61% of portfolio
5,800
Q3 2022 Reduced 23.68%
$204B
$2.11 Million 0.61% of portfolio
17,000
Q2 2019 Reduced 19.05%
$274B
$2.13 Million 0.61% of portfolio
15,000
Q2 2019 Reduced 6.25%
$90.6B
$1.98 Million 0.57% of portfolio
6,000
Q2 2019 Added 20.0%
$239B
$1.91 Million 0.55% of portfolio
7,000
Q1 2025 Reduced 12.5%
$82.1B
$1.93 Million 0.55% of portfolio
9,076
Q2 2025 Added 81.52%
$233B
$1.89 Million 0.54% of portfolio
13,900
Q2 2020 Added 124.19%
$263B
$1.77 Million 0.51% of portfolio
12,600
Q2 2020 Reduced 30.0%
$215B
$1.74 Million 0.5% of portfolio
300
Q1 2019 Reduced 40.0%
$300B
$1.72 Million 0.49% of portfolio
12,000
Q2 2019 Added 20.0%
$45.6B
$1.71 Million 0.49% of portfolio
23,000
Q2 2020 New
$190B
$1.59 Million 0.46% of portfolio
10,000
Q4 2018 New
$139B
$1.53 Million 0.44% of portfolio
3,000
Q4 2018 Reduced 25.0%
$154B
$1.46 Million 0.42% of portfolio
6,600
Q1 2022 Reduced 17.5%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $348 Million
  • Prior Value $313 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Supplemental Annuity Collective Trust Of Nj Portfolio

Follow Supplemental Annuity Collective Trust Of Nj and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Supplemental Annuity Collective Trust Of Nj, based on Form 13F filings with the SEC.

News

Stay updated on Supplemental Annuity Collective Trust Of Nj with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email