Supplemental Annuity Collective Trust Of Nj Portfolio Holdings

Supplemental Annuity Collective Trust Of Nj

  • $332 Million
  • Q3 2024

Supplemental Annuity Collective Trust Of Nj has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.1M, Microsoft Corp with a value of $25.5M, Nvidia Corp with a value of $19.6M, Alphabet Inc. with a value of $14.3M, and Amazon Com Inc with a value of $14M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $320M to 332M.

Below you can find more details about Supplemental Annuity Collective Trust Of Nj portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
Technology: $106 Million
Financial Services: $40.4 Million
Healthcare: $39.2 Million
Communication Services: $34.3 Million
Industrials: $28.7 Million
Consumer Cyclical: $28.1 Million
Consumer Defensive: $19.4 Million
Energy: $13.4 Million
Other: $22.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.47B
$1.82 Million 0.55% of portfolio
16,400
Q3 2019 Reduced 31.67%
$5.22B
$1.32 Million 0.4% of portfolio
12,000
Q3 2018 Added 9.09%
$7.82B
$1.3 Million 0.39% of portfolio
20,000
Q2 2019 Reduced 33.33%
$3.27B
$882,000 0.27% of portfolio
18,000
Q2 2019 Reduced 21.74%
$2.95B
$759,000 0.23% of portfolio
5,000
Q4 2023 Reduced 37.5%
$3.45B
$630,000 0.19% of portfolio
14,000
Q4 2018 Added 7.69%
$2.73B
$631,000 0.19% of portfolio
14,000
Q2 2021 Reduced 30.0%
$2.66B
$602,000 0.18% of portfolio
5,000
Q4 2023 Reduced 37.5%
$8.03B
$566,000 0.17% of portfolio
12,000
Q4 2019 Reduced 40.0%
$7.08B
$534,000 0.16% of portfolio
12,000
Q1 2022 New
$5.8B
$538,000 0.16% of portfolio
8,500
Q1 2022 Reduced 26.72%
$3.48B
$504,000 0.15% of portfolio
5,300
Q1 2023 Reduced 47.0%
$6.95B
$457,000 0.14% of portfolio
20,000
Q2 2019 Reduced 60.0%
$3.24B
$443,000 0.13% of portfolio
7,000
Q2 2024 New
$2.41B
$432,000 0.13% of portfolio
11,000
Q3 2019 New
$2.98B
$403,000 0.12% of portfolio
5,200
Q4 2021 Reduced 48.0%
$2.12B
$372,000 0.11% of portfolio
3,000
Q4 2021 Reduced 40.0%
$4.83B
$319,000 0.1% of portfolio
25,000
Q4 2022 Reduced 41.86%
$6.81B
$308,000 0.09% of portfolio
8,000
Q4 2022 Reduced 33.33%
$3.5B
$260,000 0.08% of portfolio
8,000
Q4 2023 New
$7.61B
$264,000 0.08% of portfolio
1,000
Q2 2022 New
$3B
$273,000 0.08% of portfolio
41,000
Q4 2022 Reduced 62.39%
$5.51B
$220,000 0.07% of portfolio
15,000
Q2 2019 New
$3.55B
$210,000 0.06% of portfolio
4,000
Q4 2023 New
$4.98B
$208,000 0.06% of portfolio
4,000
Q1 2023 New
$6.49B
$147,000 0.04% of portfolio
13,887
Q1 2022 Reduced 50.2%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $332 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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