Supplemental Annuity Collective Trust Of Nj Portfolio Holdings

Supplemental Annuity Collective Trust Of Nj

  • $316 Million
  • Q1 2024

Supplemental Annuity Collective Trust Of Nj has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $316 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.5M, Apple Inc. with a value of $20.4M, Nvidia Corp with a value of $15.5M, Amazon Com Inc with a value of $13.5M, and Alphabet Inc. with a value of $13M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $284M to 316M.

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

Portfolio value $316 Million
Technology: $94.9 Million
Healthcare: $41.7 Million
Financial Services: $40 Million
Communication Services: $31.1 Million
Industrials: $27.6 Million
Consumer Cyclical: $27.1 Million
Consumer Defensive: $18 Million
Energy: $14.4 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$25.5 Million 8.07% of portfolio
60,500
Q4 2023 Reduced 3.35%
$3.38T
$20.4 Million 6.48% of portfolio
119,200
Q4 2023 Reduced 4.33%
$308B
$15.5 Million 4.9% of portfolio
17,100
Q1 2023 Reduced 18.96%
$1.97T
$13.5 Million 4.29% of portfolio
75,000
Q4 2023 Reduced 5.06%
$1.12T
$13 Million 4.12% of portfolio
85,300
Q3 2023 Reduced 5.22%
$1.13T
$8.84 Million 2.8% of portfolio
18,200
Q4 2023 Reduced 10.34%
$860B
$7.47 Million 2.37% of portfolio
9,600
Q4 2023 Reduced 11.93%
$529B
$6.41 Million 2.03% of portfolio
15,250
Q4 2023 Reduced 4.69%
$593B
$5.95 Million 1.88% of portfolio
29,700
Q1 2020 Reduced 29.29%
$650B
$4.9 Million 1.55% of portfolio
3,700
Q2 2019 Added 5.71%
$314B
$4.49 Million 1.42% of portfolio
34,000
Q1 2018 Reduced 5.56%
$382B
$4.24 Million 1.34% of portfolio
26,773
Q3 2023 Reduced 2.29%
$480B
$3.91 Million 1.24% of portfolio
33,617
Q4 2023 Added 0.65%
$429B
$3.8 Million 1.2% of portfolio
13,600
Q4 2023 Reduced 11.11%
$421B
$3.13 Million 0.99% of portfolio
6,500
Q4 2022 Reduced 18.75%
$391B
$2.92 Million 0.93% of portfolio
18,000
Q1 2022 Reduced 10.0%
$44.8B
$2.81 Million 0.89% of portfolio
3,900
Q4 2022 Reduced 22.0%
$262B
$2.71 Million 0.86% of portfolio
15,000
Q2 2019 Reduced 6.25%
$257B
$2.41 Million 0.76% of portfolio
8,000
Q4 2018 Added 100.0%
$184B
$2.35 Million 0.74% of portfolio
39,000
Q1 2024 Added 200.0%
$146B
$2.29 Million 0.73% of portfolio
18,000
Q2 2018 Reduced 28.0%
$43.7B
$2.26 Million 0.72% of portfolio
14,000
Q1 2019 Reduced 17.65%
$352B
$2.22 Million 0.7% of portfolio
5,800
Q3 2022 Reduced 23.68%
$376B
$2.2 Million 0.7% of portfolio
3,000
Q1 2022 Reduced 36.84%
$101B
$2.18 Million 0.69% of portfolio
6,000
Q2 2019 Added 20.0%
$381B
$2.14 Million 0.68% of portfolio
17,000
Q2 2021 Reduced 15.0%
$303B
$2.11 Million 0.67% of portfolio
11,562
Q4 2023 Reduced 32.24%
$154B
$2.09 Million 0.66% of portfolio
5,000
Q3 2018 Added 25.0%
$181B
$2.08 Million 0.66% of portfolio
17,000
Q2 2019 Reduced 19.05%
$174B
$1.97 Million 0.63% of portfolio
11,250
Q3 2021 New
$227B
$1.94 Million 0.62% of portfolio
11,100
Q1 2022 Reduced 20.71%
$306B
$1.89 Million 0.6% of portfolio
12,000
Q2 2019 Added 20.0%
$125B
$1.88 Million 0.59% of portfolio
6,000
Q2 2019 Reduced 14.29%
$225B
$1.87 Million 0.59% of portfolio
32,200
Q2 2020 Reduced 19.5%
$172B
$1.73 Million 0.55% of portfolio
40,000
Q4 2018 Reduced 9.09%
$18.2B
$1.73 Million 0.55% of portfolio
18,000
Q2 2019 Added 12.5%
$18.3B
$1.69 Million 0.54% of portfolio
25,000
Q3 2017 New
$224B
$1.69 Million 0.54% of portfolio
10,000
Q4 2018 New
$101B
$1.7 Million 0.54% of portfolio
6,000
Q3 2022 Added 200.0%
$137B
$1.68 Million 0.53% of portfolio
6,600
Q1 2022 Reduced 17.5%
$195B
$1.66 Million 0.53% of portfolio
33,300
Q4 2022 Reduced 16.75%
$123B
$1.65 Million 0.52% of portfolio
26,100
Q2 2020 Reduced 15.26%
$32.2B
$1.64 Million 0.52% of portfolio
24,000
Q2 2021 Reduced 20.0%
$182B
$1.58 Million 0.5% of portfolio
13,900
Q2 2020 Added 124.19%
$7.8B
$1.57 Million 0.5% of portfolio
16,400
Q3 2019 Reduced 31.67%
$43.6B
$1.53 Million 0.48% of portfolio
13,000
Q1 2018 Added 18.18%
$148B
$1.52 Million 0.48% of portfolio
15,604
Q2 2020 New
$217B
$1.51 Million 0.48% of portfolio
2,600
Q2 2020 Added 30.0%
$155B
$1.53 Million 0.48% of portfolio
8,000
Q4 2018 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $316 Million
  • Prior Value $284 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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