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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$6.73 Million 1.93% of portfolio
24,400
Q3 2024 Added 780.87%
$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%
$57.4B
$2.8 Million 0.8% of portfolio
11,500
Q4 2024 Reduced 17.86%
$63.6B
$2.56 Million 0.74% of portfolio
3,400
Q4 2024 Reduced 12.82%
$52.5B
$2.46 Million 0.71% of portfolio
12,000
Q4 2024 Added 100.0%
$185B
$2.22 Million 0.64% of portfolio
26,100
Q2 2020 Reduced 15.26%
$85.6B
$1.98 Million 0.57% of portfolio
6,000
Q2 2019 Added 20.0%
$83.2B
$1.93 Million 0.55% of portfolio
9,076
Q2 2025 Added 81.52%
$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%
$16.6B
$1.45 Million 0.42% of portfolio
18,000
Q2 2019 Added 12.5%
$142B
$1.46 Million 0.42% of portfolio
3,700
Q2 2020 Added 146.67%
$141B
$1.42 Million 0.41% of portfolio
20,400
Q1 2022 Reduced 15.0%
$39.1B
$1.4 Million 0.4% of portfolio
13,000
Q1 2018 Added 18.18%
$155B
$1.32 Million 0.38% of portfolio
10,700
Q1 2021 Added 24.42%
$94.7B
$1.29 Million 0.37% of portfolio
1,760
Q2 2025 Reduced 12.0%
$182B
$1.3 Million 0.37% of portfolio
30,000
Q1 2019 Added 11.11%
$111B
$1.29 Million 0.37% of portfolio
4,000
Q1 2022 New
$139B
$1.23 Million 0.35% of portfolio
10,000
Q2 2019 Reduced 23.08%
$44.3B
$1.23 Million 0.35% of portfolio
12,000
Q2 2019 Reduced 14.29%
$120B
$1.19 Million 0.34% of portfolio
13,300
Q3 2024 Reduced 26.11%
$122B
$1.13 Million 0.33% of portfolio
13,000
Q4 2019 Added 44.44%
$33.1B
$1.14 Million 0.33% of portfolio
14,000
Q4 2018 Added 40.0%
$99B
$1.16 Million 0.33% of portfolio
25,000
Q3 2021 Reduced 32.43%
$150B
$1.11 Million 0.32% of portfolio
3,700
Q4 2019 New
$61.1B
$1.13 Million 0.32% of portfolio
14,000
Q2 2020 Reduced 30.0%
$95.3B
$1.11 Million 0.32% of portfolio
5,000
Q2 2019 Reduced 28.57%
$77.3B
$1.12 Million 0.32% of portfolio
6,000
Q4 2018 Reduced 25.0%
$76.9B
$1.08 Million 0.31% of portfolio
22,000
Q2 2019 Reduced 21.43%
$145B
$1.07 Million 0.31% of portfolio
3,000
Q2 2024 Reduced 50.0%
$24B
$1.03 Million 0.3% of portfolio
6,000
Q2 2019 Added 20.0%
$57.5B
$1.04 Million 0.3% of portfolio
10,000
Q2 2019 Reduced 28.57%
$60.2B
$1.04 Million 0.3% of portfolio
23,900
Q4 2022 Reduced 20.33%
$152B
$1.03 Million 0.3% of portfolio
3,700
Q1 2025 Reduced 21.28%
$187B
$1.05 Million 0.3% of portfolio
2,600
Q2 2020 Added 30.0%
$27.2B
$1.02 Million 0.29% of portfolio
30,000
Q1 2019 Added 11.11%
$138B
$969,000 0.28% of portfolio
40,000
Q3 2019 Reduced 50.0%
$53.1B
$983,000 0.28% of portfolio
4,000
Q1 2019 Added 33.33%
$60B
$977,000 0.28% of portfolio
4,300
Q3 2022 Reduced 28.33%
$59.7B
$940,000 0.27% of portfolio
32,000
Q2 2019 Reduced 11.11%
$25.5B
$891,000 0.26% of portfolio
9,000
Q2 2019 Added 12.5%
$39.2B
$896,000 0.26% of portfolio
2,700
Q4 2022 Reduced 35.71%
$123B
$897,000 0.26% of portfolio
6,000
Q3 2019 New
$84.1B
$876,000 0.25% of portfolio
13,000
Q1 2019 Reduced 18.75%
$25B
$861,000 0.25% of portfolio
4,700
Q4 2022 Reduced 32.86%
$139B
$838,000 0.24% of portfolio
4,000
Q1 2019 Added 33.33%

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
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