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
$85B
$464,000 0.14% of portfolio
2,000
Q4 2018 Reduced 50.0%
$38.5B
$453,000 0.14% of portfolio
5,949
Q1 2021 Reduced 15.01%
$9.86B
$430,000 0.13% of portfolio
5,000
Q2 2022 Reduced 16.67%
$14.2B
$443,000 0.13% of portfolio
5,000
Q2 2019 New
$2.49B
$431,000 0.13% of portfolio
11,000
Q3 2019 New
$13.8B
$433,000 0.13% of portfolio
17,000
Q4 2023 New
$3.45B
$447,000 0.13% of portfolio
5,300
Q1 2023 Reduced 47.0%
$23.6B
$437,000 0.13% of portfolio
10,000
Q1 2019 New
$38.4B
$425,000 0.13% of portfolio
2,300
Q2 2020 New
$31B
$439,000 0.13% of portfolio
2,000
Q3 2019 New
$7.61B
$420,000 0.13% of portfolio
12,000
Q1 2022 New
$27.3B
$427,000 0.13% of portfolio
20,000
Q2 2019 New
$94.3B
$418,000 0.13% of portfolio
1,500
Q1 2021 New
$79.8B
$431,000 0.13% of portfolio
21,500
Q3 2022 Reduced 32.18%
$3.4B
$396,000 0.12% of portfolio
5,200
Q4 2021 Reduced 48.0%
$37.1B
$405,000 0.12% of portfolio
1,600
Q2 2020 New
$9.17B
$392,000 0.12% of portfolio
7,400
Q3 2022 Reduced 26.0%
$39.8B
$398,000 0.12% of portfolio
4,300
Q2 2020 New
$44.9B
$403,000 0.12% of portfolio
3,000
Q3 2019 New
$2.17B
$364,000 0.11% of portfolio
3,000
Q4 2021 Reduced 40.0%
$43.5B
$370,000 0.11% of portfolio
7,500
Q1 2021 New
$36.6B
$368,000 0.11% of portfolio
12,000
Q1 2018 New
$798M
$369,000 0.11% of portfolio
11,000
Q1 2020 Reduced 47.62%
$31.9B
$369,000 0.11% of portfolio
2,300
Q2 2020 New
$42.9B
$339,000 0.1% of portfolio
700
Q4 2022 New
$93.6B
$339,000 0.1% of portfolio
6,500
Q2 2021 Reduced 48.0%
$982M
$347,000 0.1% of portfolio
15,155
Q1 2024 Added 8.25%
$44.8B
$333,000 0.1% of portfolio
4,500
Q2 2020 New
$13.7B
$328,000 0.1% of portfolio
26,363
Q4 2020 New
$6.35B
$302,000 0.09% of portfolio
8,000
Q4 2022 Reduced 33.33%
$2.6B
$281,000 0.08% of portfolio
7,000
Q2 2024 New
$22.7B
$281,000 0.08% of portfolio
10,000
Q2 2019 New
$20.9B
$267,000 0.08% of portfolio
2,000
Q1 2019 New
$3.58B
$272,000 0.08% of portfolio
8,000
Q4 2023 New
$23B
$264,000 0.08% of portfolio
2,500
Q2 2020 New
$927M
$279,000 0.08% of portfolio
30,000
Q2 2020 Reduced 40.0%
$20.7B
$229,000 0.07% of portfolio
1,500
Q2 2020 Reduced 25.0%
$27.5B
$240,000 0.07% of portfolio
6,000
Q2 2020 New
$5.28B
$235,000 0.07% of portfolio
25,000
Q4 2022 Reduced 41.86%
$9.29B
$226,000 0.07% of portfolio
3,500
Q4 2024 New
$3B
$246,000 0.07% of portfolio
8,000
Q4 2024 New
$56B
$218,000 0.07% of portfolio
3,000
Q4 2023 New
$16.8B
$186,000 0.06% of portfolio
10,900
Q2 2020 Reduced 72.75%
$25.8B
$210,000 0.06% of portfolio
19,885
Q2 2022 New
$46.2B
$205,000 0.06% of portfolio
5,000
Q4 2024 New
$3.55B
$210,000 0.06% of portfolio
4,000
Q4 2023 New
$3.38B
$201,000 0.06% of portfolio
41,000
Q4 2022 Reduced 62.39%
$1.97B
$203,000 0.06% of portfolio
1,900
Q4 2024 New
$20.6B
$201,000 0.06% of portfolio
1,350
Q2 2024 New

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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