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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$872,000 0.25% of portfolio
80,000
Q2 2019 Added 700.0%
$682M
$771,000 0.22% of portfolio
24,000
Q4 2021 Reduced 20.0%
$1.88B
$484,000 0.14% of portfolio
14,000
Q2 2021 Reduced 30.0%
$924M
$458,000 0.13% of portfolio
11,000
Q1 2020 Reduced 47.62%
$949M
$419,000 0.12% of portfolio
15,155
Q1 2024 Added 8.25%
$1.16B
$336,000 0.1% of portfolio
15,000
Q2 2019 New
$548M
$179,000 0.05% of portfolio
30,000
Q2 2020 Reduced 40.0%

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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