Supplemental Annuity Collective Trust Of Nj Portfolio Holdings

Supplemental Annuity Collective Trust Of Nj

  • $333 Million
  • Q4 2024

Supplemental Annuity Collective Trust Of Nj has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Microsoft Corp with a value of $23.9M, Nvidia Corp with a value of $21.7M, Amazon Com Inc with a value of $15.9M, and Alphabet Inc. with a value of $15.4M.

Examining the 13F form we can see an increase of $1.23M in the current position value, from $332M to 333M.

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

Portfolio value $333 Million
Technology: $109 Million
Financial Services: $44.7 Million
Communication Services: $35.2 Million
Healthcare: $35.1 Million
Consumer Cyclical: $29.8 Million
Industrials: $26.8 Million
Consumer Defensive: $18.9 Million
Energy: $13.1 Million
Other: $20.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$28.7 Million 8.62% of portfolio
114,800
Q4 2024 Reduced 1.2%
$2.83T
$23.9 Million 7.17% of portfolio
56,700
Q4 2024 Reduced 4.38%
$267B
$21.7 Million 6.5% of portfolio
161,300
Q2 2024 Added 843.27%
$1.98T
$15.9 Million 4.78% of portfolio
72,700
Q4 2024 Reduced 3.07%
$1.02T
$15.4 Million 4.63% of portfolio
81,100
Q4 2024 Reduced 4.92%
$1.41T
$9.61 Million 2.88% of portfolio
16,300
Q4 2024 Reduced 10.44%
$681B
$7.12 Million 2.14% of portfolio
29,700
Q1 2020 Reduced 29.29%
$788B
$6.02 Million 1.81% of portfolio
7,800
Q3 2024 Reduced 6.02%
$74.7B
$5.66 Million 1.7% of portfolio
24,400
Q3 2024 Added 780.87%
$641B
$5.1 Million 1.53% of portfolio
11,250
Q2 2024 Reduced 26.23%
$558B
$4.3 Million 1.29% of portfolio
13,600
Q4 2023 Reduced 11.11%
$466B
$3.99 Million 1.2% of portfolio
37,102
Q2 2024 Added 10.37%
$438B
$3.87 Million 1.16% of portfolio
26,773
Q3 2023 Reduced 2.29%
$238B
$3.52 Million 1.06% of portfolio
39,000
Q1 2024 Added 200.0%
$512B
$3.42 Million 1.03% of portfolio
6,500
Q4 2022 Reduced 18.75%
$241B
$3.38 Million 1.01% of portfolio
34,000
Q1 2018 Reduced 5.56%
$418B
$3.02 Million 0.91% of portfolio
18,000
Q1 2022 Reduced 10.0%
$181B
$2.86 Million 0.86% of portfolio
5,000
Q3 2018 Added 25.0%
$401B
$2.83 Million 0.85% of portfolio
17,000
Q2 2021 Reduced 15.0%
$414B
$2.75 Million 0.82% of portfolio
3,000
Q1 2022 Reduced 36.84%
$273B
$2.67 Million 0.8% of portfolio
8,000
Q4 2018 Added 100.0%
$53.6B
$2.47 Million 0.74% of portfolio
11,500
Q4 2024 Reduced 17.86%
$41.6B
$2.4 Million 0.72% of portfolio
3,400
Q4 2024 Reduced 12.82%
$50.8B
$2.29 Million 0.69% of portfolio
20,900
Q4 2024 Reduced 12.92%
$384B
$2.26 Million 0.68% of portfolio
5,800
Q3 2022 Reduced 23.68%
$19.9B
$2.26 Million 0.68% of portfolio
25,000
Q3 2017 New
$253B
$2.26 Million 0.68% of portfolio
32,200
Q2 2020 Reduced 19.5%
$52B
$2.18 Million 0.65% of portfolio
12,000
Q4 2024 Added 100.0%
$6.78B
$2.13 Million 0.64% of portfolio
16,400
Q3 2019 Reduced 31.67%
$386B
$2.05 Million 0.61% of portfolio
2,300
Q2 2019 Added 15.0%
$255B
$1.97 Million 0.59% of portfolio
33,300
Q4 2022 Reduced 16.75%
$188B
$1.89 Million 0.57% of portfolio
17,000
Q2 2019 Reduced 19.05%
$194B
$1.87 Million 0.56% of portfolio
82,200
Q1 2020 Reduced 25.75%
$210B
$1.88 Million 0.56% of portfolio
11,250
Q3 2021 New
$131B
$1.84 Million 0.55% of portfolio
26,100
Q2 2020 Reduced 15.26%
$233B
$1.81 Million 0.54% of portfolio
15,000
Q1 2019 Reduced 21.05%
$189B
$1.81 Million 0.54% of portfolio
15,604
Q2 2020 New
$156B
$1.81 Million 0.54% of portfolio
15,000
Q2 2019 Reduced 6.25%
$230B
$1.76 Million 0.53% of portfolio
8,000
Q4 2018 Reduced 20.0%
$308B
$1.74 Million 0.52% of portfolio
12,000
Q2 2019 Added 20.0%
$215B
$1.69 Million 0.51% of portfolio
11,100
Q1 2022 Reduced 20.71%
$99.7B
$1.66 Million 0.5% of portfolio
6,000
Q2 2019 Added 20.0%
$150B
$1.63 Million 0.49% of portfolio
6,600
Q1 2022 Reduced 17.5%
$189B
$1.58 Million 0.48% of portfolio
12,600
Q2 2020 Reduced 30.0%
$241B
$1.57 Million 0.47% of portfolio
13,900
Q2 2020 Added 124.19%
$174B
$1.54 Million 0.46% of portfolio
10,000
Q4 2018 New
$449B
$1.52 Million 0.46% of portfolio
3,000
Q1 2019 Added 200.0%
$39.6B
$1.54 Million 0.46% of portfolio
13,000
Q1 2018 Added 18.18%
$159B
$1.5 Million 0.45% of portfolio
40,000
Q4 2018 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $333 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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