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
$122B
$6.73 Million 1.93% of portfolio
24,400
Q3 2024 Added 780.87%
$34.9B
$4.01 Million 1.15% of portfolio
25,000
Q3 2017 New
$75.6B
$3.89 Million 1.12% of portfolio
20,900
Q4 2024 Reduced 12.92%
$58.9B
$2.8 Million 0.8% of portfolio
11,500
Q4 2024 Reduced 17.86%
$59.7B
$2.56 Million 0.74% of portfolio
3,400
Q4 2024 Reduced 12.82%
$51.7B
$2.46 Million 0.71% of portfolio
12,000
Q4 2024 Added 100.0%
$196B
$2.38 Million 0.68% of portfolio
82,200
Q1 2020 Reduced 25.75%
$179B
$2.22 Million 0.64% of portfolio
26,100
Q2 2020 Reduced 15.26%
$82.4B
$1.98 Million 0.57% of portfolio
6,000
Q2 2019 Added 20.0%
$81.7B
$1.93 Million 0.55% of portfolio
9,076
Q2 2025 Added 81.52%
$51.1B
$1.71 Million 0.49% of portfolio
23,000
Q2 2020 New
$164B
$1.59 Million 0.46% of portfolio
10,000
Q4 2018 New
$154B
$1.53 Million 0.44% of portfolio
3,000
Q4 2018 Reduced 25.0%
$148B
$1.46 Million 0.42% of portfolio
6,600
Q1 2022 Reduced 17.5%
$16.4B
$1.45 Million 0.42% of portfolio
18,000
Q2 2019 Added 12.5%
$194B
$1.47 Million 0.42% of portfolio
11,100
Q1 2022 Reduced 20.71%
$139B
$1.42 Million 0.41% of portfolio
20,400
Q1 2022 Reduced 15.0%
$142B
$1.43 Million 0.41% of portfolio
40,000
Q4 2018 Reduced 9.09%
$38.7B
$1.4 Million 0.4% of portfolio
13,000
Q1 2018 Added 18.18%
$153B
$1.32 Million 0.38% of portfolio
10,700
Q1 2021 Added 24.42%
$101B
$1.29 Million 0.37% of portfolio
1,760
Q2 2025 Reduced 12.0%
$178B
$1.3 Million 0.37% of portfolio
30,000
Q1 2019 Added 11.11%
$112B
$1.29 Million 0.37% of portfolio
4,000
Q1 2022 New
$118B
$1.23 Million 0.35% of portfolio
10,000
Q2 2019 Reduced 23.08%
$45.6B
$1.23 Million 0.35% of portfolio
12,000
Q2 2019 Reduced 14.29%
$119B
$1.19 Million 0.34% of portfolio
13,300
Q3 2024 Reduced 26.11%
$119B
$1.13 Million 0.33% of portfolio
13,000
Q4 2019 Added 44.44%
$33.6B
$1.14 Million 0.33% of portfolio
14,000
Q4 2018 Added 40.0%
$95.3B
$1.16 Million 0.33% of portfolio
25,000
Q3 2021 Reduced 32.43%
$156B
$1.11 Million 0.32% of portfolio
3,700
Q4 2019 New
$60.6B
$1.13 Million 0.32% of portfolio
14,000
Q2 2020 Reduced 30.0%
$97.3B
$1.11 Million 0.32% of portfolio
5,000
Q2 2019 Reduced 28.57%
$76.2B
$1.12 Million 0.32% of portfolio
6,000
Q4 2018 Reduced 25.0%
$74.5B
$1.08 Million 0.31% of portfolio
22,000
Q2 2019 Reduced 21.43%
$143B
$1.07 Million 0.31% of portfolio
3,000
Q2 2024 Reduced 50.0%
$25.3B
$1.03 Million 0.3% of portfolio
6,000
Q2 2019 Added 20.0%
$58.3B
$1.04 Million 0.3% of portfolio
10,000
Q2 2019 Reduced 28.57%
$57B
$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%
$176B
$1.05 Million 0.3% of portfolio
2,600
Q2 2020 Added 30.0%
$26.6B
$1.02 Million 0.29% of portfolio
30,000
Q1 2019 Added 11.11%
$134B
$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%
$58.9B
$977,000 0.28% of portfolio
4,300
Q3 2022 Reduced 28.33%
$60.1B
$940,000 0.27% of portfolio
32,000
Q2 2019 Reduced 11.11%
$26.1B
$891,000 0.26% of portfolio
9,000
Q2 2019 Added 12.5%
$37.9B
$896,000 0.26% of portfolio
2,700
Q4 2022 Reduced 35.71%
$120B
$897,000 0.26% of portfolio
6,000
Q3 2019 New
$85.1B
$876,000 0.25% of portfolio
13,000
Q1 2019 Reduced 18.75%

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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