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
$8.18B
$808,000 0.23% of portfolio
8,500
Q1 2022 Reduced 26.72%
$32.6B
$800,000 0.23% of portfolio
12,000
Q1 2019 Reduced 40.0%
$3.31B
$752,000 0.22% of portfolio
14,000
Q4 2018 Added 7.69%
$78.6B
$750,000 0.22% of portfolio
10,100
Q4 2019 New
$147B
$751,000 0.22% of portfolio
7,000
Q4 2019 New
$620M
$771,000 0.22% of portfolio
24,000
Q4 2021 Reduced 20.0%
$233B
$742,000 0.21% of portfolio
10,621
Q3 2021 New
$19.9B
$746,000 0.21% of portfolio
2,000
Q3 2022 Reduced 50.0%
$119B
$714,000 0.21% of portfolio
3,000
Q3 2018 Reduced 66.67%
$2.48B
$733,000 0.21% of portfolio
7,950
Q4 2024 Added 50.0%
$157B
$696,000 0.2% of portfolio
1,800
Q4 2019 New
$244M
$689,000 0.2% of portfolio
84,007
Q1 2022 Reduced 24.32%
$201B
$708,000 0.2% of portfolio
900
Q4 2019 New
$94.4B
$710,000 0.2% of portfolio
10,000
Q4 2018 New
$38.4B
$697,000 0.2% of portfolio
1,270
Q4 2022 Reduced 46.41%
$95.8B
$708,000 0.2% of portfolio
6,000
Q4 2018 Reduced 25.0%
$13.9B
$687,000 0.2% of portfolio
20,000
Q1 2019 New
$8.13B
$655,000 0.19% of portfolio
20,000
Q2 2019 Reduced 60.0%
$150B
$676,000 0.19% of portfolio
6,100
Q1 2023 Reduced 38.38%
$51.7B
$652,000 0.19% of portfolio
2,600
Q2 2021 Reduced 29.73%
$24.1B
$665,000 0.19% of portfolio
10,400
Q2 2022 Reduced 30.67%
$55B
$629,000 0.18% of portfolio
8,600
Q3 2020 New
$71.7B
$636,000 0.18% of portfolio
800
Q3 2019 New
$15.7B
$612,000 0.18% of portfolio
17,000
Q4 2023 New
$7.95B
$623,000 0.18% of portfolio
12,000
Q2 2025 New
$86.2B
$641,000 0.18% of portfolio
2,200
Q2 2020 Reduced 26.67%
$14.4B
$613,000 0.18% of portfolio
3,600
Q3 2022 Reduced 46.27%
$124B
$585,000 0.17% of portfolio
1,900
Q4 2019 New
$96.8B
$588,000 0.17% of portfolio
5,600
Q3 2019 New
$68B
$600,000 0.17% of portfolio
13,271
Q2 2020 Reduced 48.1%
$14.8B
$586,000 0.17% of portfolio
10,800
Q2 2020 Reduced 36.47%
$16.9B
$564,000 0.16% of portfolio
5,000
Q3 2022 Reduced 44.44%
$58.4B
$564,000 0.16% of portfolio
13,123
Q2 2020 Reduced 39.87%
$99.2B
$551,000 0.16% of portfolio
2,000
Q4 2018 Reduced 50.0%
$70.9B
$545,000 0.16% of portfolio
6,000
Q2 2019 Reduced 45.45%
$75.9B
$556,000 0.16% of portfolio
150
Q1 2021 New
$14.5B
$505,000 0.15% of portfolio
4,000
Q2 2023 New
$55.4B
$530,000 0.15% of portfolio
3,300
Q2 2020 New
$78.8B
$538,000 0.15% of portfolio
2,000
Q3 2018 Reduced 60.0%
$21.7B
$524,000 0.15% of portfolio
10,000
Q2 2019 Reduced 50.0%
$37.5B
$536,000 0.15% of portfolio
10,900
Q4 2020 Reduced 23.24%
$44.3B
$521,000 0.15% of portfolio
12,000
Q2 2019 New
$1.08T
$536,000 0.15% of portfolio
1,690
Q4 2024 Reduced 32.94%
$18.2B
$486,000 0.14% of portfolio
15,000
Q2 2019 Reduced 25.0%
$16.3B
$492,000 0.14% of portfolio
8,800
Q3 2019 Reduced 20.0%
$48.9B
$493,000 0.14% of portfolio
5,000
Q3 2019 New
$89.6B
$481,000 0.14% of portfolio
21,500
Q3 2022 Reduced 32.18%
$9.36B
$492,000 0.14% of portfolio
12,000
Q1 2022 New
$2.16B
$484,000 0.14% of portfolio
14,000
Q2 2021 Reduced 30.0%

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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