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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$27.7 Million 7.96% of portfolio
55,700
Q1 2025 Reduced 1.76%
$456B
$25.5 Million 7.32% of portfolio
161,300
Q2 2024 Added 843.27%
$3.69T
$23.2 Million 6.66% of portfolio
113,000
Q1 2025 Reduced 1.57%
$2.26T
$15.3 Million 4.39% of portfolio
69,600
Q2 2025 Reduced 1.97%
$1.24T
$13.7 Million 3.93% of portfolio
77,100
Q1 2025 Reduced 4.93%
$1.78T
$11.7 Million 3.35% of portfolio
15,800
Q1 2025 Reduced 3.07%
$859B
$8.61 Million 2.47% of portfolio
29,700
Q1 2020 Reduced 29.29%
$127B
$6.73 Million 1.93% of portfolio
24,400
Q3 2024 Added 780.87%
$608B
$6.08 Million 1.75% of portfolio
7,800
Q3 2024 Reduced 6.02%
$621B
$5.22 Million 1.5% of portfolio
10,750
Q2 2025 Reduced 4.44%
$551B
$4.47 Million 1.29% of portfolio
12,600
Q2 2025 Reduced 7.35%
$442B
$4 Million 1.15% of portfolio
37,102
Q2 2024 Added 10.37%
$36.8B
$4.01 Million 1.15% of portfolio
25,000
Q3 2017 New
$75.1B
$3.89 Million 1.12% of portfolio
20,900
Q4 2024 Reduced 12.92%
$684B
$3.72 Million 1.07% of portfolio
17,000
Q2 2021 Reduced 15.0%
$254B
$3.54 Million 1.02% of portfolio
5,000
Q3 2018 Added 25.0%
$381B
$3.5 Million 1.01% of portfolio
74,000
Q2 2020 Reduced 19.57%
$281B
$3.47 Million 1.0% of portfolio
35,500
Q1 2025 Reduced 8.97%
$548B
$3.32 Million 0.95% of portfolio
5,900
Q1 2025 Reduced 9.23%
$545B
$3.08 Million 0.88% of portfolio
2,300
Q2 2019 Added 15.0%
$439B
$2.97 Million 0.85% of portfolio
3,000
Q1 2022 Reduced 36.84%
$306B
$2.9 Million 0.83% of portfolio
11,250
Q3 2021 New
$368B
$2.87 Million 0.82% of portfolio
18,000
Q1 2022 Reduced 10.0%
$57.4B
$2.8 Million 0.8% of portfolio
11,500
Q4 2024 Reduced 17.86%
$203B
$2.69 Million 0.77% of portfolio
34,000
Q1 2018 Reduced 5.56%
$63.6B
$2.56 Million 0.74% of portfolio
3,400
Q4 2024 Reduced 12.82%
$302B
$2.58 Million 0.74% of portfolio
32,200
Q2 2020 Reduced 19.5%
$52.5B
$2.46 Million 0.71% of portfolio
12,000
Q4 2024 Added 100.0%
$261B
$2.39 Million 0.69% of portfolio
13,100
Q2 2025 Reduced 12.67%
$203B
$2.38 Million 0.68% of portfolio
82,200
Q1 2020 Reduced 25.75%
$210B
$2.36 Million 0.68% of portfolio
8,000
Q4 2018 Reduced 20.0%
$8.78B
$2.35 Million 0.67% of portfolio
16,400
Q3 2019 Reduced 31.67%
$293B
$2.31 Million 0.66% of portfolio
33,300
Q4 2022 Reduced 16.75%
$229B
$2.28 Million 0.65% of portfolio
15,604
Q2 2020 New
$185B
$2.22 Million 0.64% of portfolio
26,100
Q2 2020 Reduced 15.26%
$405B
$2.13 Million 0.61% of portfolio
5,800
Q3 2022 Reduced 23.68%
$207B
$2.11 Million 0.61% of portfolio
17,000
Q2 2019 Reduced 19.05%
$282B
$2.13 Million 0.61% of portfolio
15,000
Q2 2019 Reduced 6.25%
$85.6B
$1.98 Million 0.57% of portfolio
6,000
Q2 2019 Added 20.0%
$232B
$1.91 Million 0.55% of portfolio
7,000
Q1 2025 Reduced 12.5%
$83.2B
$1.93 Million 0.55% of portfolio
9,076
Q2 2025 Added 81.52%
$229B
$1.89 Million 0.54% of portfolio
13,900
Q2 2020 Added 124.19%
$250B
$1.77 Million 0.51% of portfolio
12,600
Q2 2020 Reduced 30.0%
$217B
$1.74 Million 0.5% of portfolio
300
Q1 2019 Reduced 40.0%
$302B
$1.72 Million 0.49% of portfolio
12,000
Q2 2019 Added 20.0%
$51B
$1.71 Million 0.49% of portfolio
23,000
Q2 2020 New
$173B
$1.59 Million 0.46% of portfolio
10,000
Q4 2018 New
$153B
$1.53 Million 0.44% of portfolio
3,000
Q4 2018 Reduced 25.0%
$152B
$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
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