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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$1.49 Million 0.45% of portfolio
300
Q1 2019 Reduced 40.0%
$133B
$1.46 Million 0.44% of portfolio
20,400
Q1 2022 Reduced 15.0%
$109B
$1.41 Million 0.42% of portfolio
25,000
Q3 2021 Reduced 32.43%
$37.3B
$1.41 Million 0.42% of portfolio
14,000
Q4 2018 Added 40.0%
$14B
$1.38 Million 0.41% of portfolio
18,000
Q2 2019 Added 12.5%
$176B
$1.35 Million 0.41% of portfolio
2,600
Q2 2020 Added 30.0%
$110B
$1.32 Million 0.4% of portfolio
13,300
Q3 2024 Reduced 26.11%
$134B
$1.33 Million 0.4% of portfolio
3,700
Q2 2020 Added 146.67%
$183B
$1.3 Million 0.39% of portfolio
3,700
Q4 2019 New
$152B
$1.29 Million 0.39% of portfolio
10,700
Q1 2021 Added 24.42%
$43.3B
$1.31 Million 0.39% of portfolio
23,000
Q2 2020 New
$141B
$1.27 Million 0.38% of portfolio
3,000
Q4 2018 Reduced 25.0%
$157B
$1.23 Million 0.37% of portfolio
4,700
Q3 2023 Added 67.86%
$186B
$1.2 Million 0.36% of portfolio
30,000
Q1 2019 Added 11.11%
$54.8B
$1.21 Million 0.36% of portfolio
4,300
Q3 2022 Reduced 28.33%
$64.1B
$1.17 Million 0.35% of portfolio
22,000
Q2 2019 Reduced 21.43%
$62.7B
$1.16 Million 0.35% of portfolio
6,000
Q4 2018 Reduced 25.0%
$58.2B
$1.15 Million 0.34% of portfolio
14,000
Q2 2020 Reduced 30.0%
$99.7B
$1.14 Million 0.34% of portfolio
2,000
Q4 2023 Reduced 33.33%
$3.77B
$1.15 Million 0.34% of portfolio
12,000
Q3 2018 Added 9.09%
$157B
$1.09 Million 0.33% of portfolio
3,000
Q2 2019 Reduced 50.0%
$17.2B
$1.1 Million 0.33% of portfolio
6,000
Q2 2019 Added 20.0%
$43.2B
$1.09 Million 0.33% of portfolio
12,000
Q2 2019 Reduced 14.29%
$124B
$1.06 Million 0.32% of portfolio
40,000
Q3 2019 Reduced 50.0%
$112B
$1.04 Million 0.31% of portfolio
13,000
Q4 2019 Added 44.44%
$92.5B
$1.03 Million 0.31% of portfolio
6,000
Q3 2019 New
$72B
$1.01 Million 0.3% of portfolio
8,000
Q4 2018 Reduced 20.0%
$317B
$988,000 0.3% of portfolio
5,562
Q4 2024 Reduced 26.45%
$111B
$995,000 0.3% of portfolio
3,000
Q2 2024 Reduced 50.0%
$26.1B
$973,000 0.29% of portfolio
30,000
Q1 2019 Added 11.11%
$53.1B
$983,000 0.29% of portfolio
4,000
Q1 2019 Added 33.33%
$12.6B
$943,000 0.28% of portfolio
34,000
Q2 2019 Reduced 8.11%
$101B
$917,000 0.28% of portfolio
5,000
Q2 2019 Reduced 28.57%
$54.8B
$922,000 0.28% of portfolio
10,000
Q2 2019 Reduced 28.57%
$327B
$905,000 0.27% of portfolio
4,102
Q2 2020 New
$48.2B
$910,000 0.27% of portfolio
23,900
Q4 2022 Reduced 20.33%
$62.4B
$891,000 0.27% of portfolio
5,000
Q2 2018 Reduced 28.57%
$67.1B
$899,000 0.27% of portfolio
4,000
Q1 2022 New
$72B
$862,000 0.26% of portfolio
10,100
Q4 2019 New
$23B
$881,000 0.26% of portfolio
4,700
Q4 2022 Reduced 32.86%
$60.2B
$876,000 0.26% of portfolio
32,000
Q2 2019 Reduced 11.11%
$3.25B
$837,000 0.25% of portfolio
5,000
Q4 2023 Reduced 37.5%
$77.2B
$841,000 0.25% of portfolio
10,000
Q2 2019 Reduced 23.08%
$3.66B
$797,000 0.24% of portfolio
18,000
Q2 2019 Reduced 21.74%
$163B
$800,000 0.24% of portfolio
1,800
Q4 2019 New
$523M
$777,000 0.23% of portfolio
24,000
Q4 2021 Reduced 20.0%
$71.4B
$754,000 0.23% of portfolio
800
Q3 2019 New
$93.6B
$776,000 0.23% of portfolio
13,000
Q1 2019 Reduced 18.75%
$21.2B
$780,000 0.23% of portfolio
12,000
Q1 2019 Reduced 40.0%

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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