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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$480,000 0.14% of portfolio
17,000
Q4 2023 New
$6.79B
$457,000 0.14% of portfolio
20,000
Q2 2019 Reduced 60.0%
$32.4B
$450,000 0.14% of portfolio
2,000
Q3 2019 New
$1.43B
$458,000 0.14% of portfolio
15,000
Q2 2019 New
$58.8B
$472,000 0.14% of portfolio
150
Q1 2021 New
$42.2B
$446,000 0.13% of portfolio
4,300
Q2 2020 New
$38.4B
$425,000 0.13% of portfolio
2,300
Q2 2020 New
$4.03B
$443,000 0.13% of portfolio
7,000
Q2 2024 New
$39B
$421,000 0.13% of portfolio
12,000
Q1 2018 New
$11.1B
$442,000 0.13% of portfolio
3,600
Q3 2022 Reduced 46.27%
$82.3B
$441,000 0.13% of portfolio
2,000
Q4 2018 Reduced 50.0%
$39.6B
$445,000 0.13% of portfolio
3,000
Q3 2019 New
$19B
$444,000 0.13% of portfolio
15,000
Q2 2019 Reduced 25.0%
$17.1B
$430,000 0.13% of portfolio
4,000
Q2 2023 New
$2.56B
$432,000 0.13% of portfolio
11,000
Q3 2019 New
$48.4B
$386,000 0.12% of portfolio
7,500
Q1 2021 New
$23.6B
$410,000 0.12% of portfolio
10,000
Q1 2019 New
$3.06B
$403,000 0.12% of portfolio
5,200
Q4 2021 Reduced 48.0%
$9.26B
$399,000 0.12% of portfolio
7,400
Q3 2022 Reduced 26.0%
$2.35B
$372,000 0.11% of portfolio
3,000
Q4 2021 Reduced 40.0%
$30.4B
$365,000 0.11% of portfolio
2,300
Q2 2020 New
$92.3B
$372,000 0.11% of portfolio
1,500
Q1 2021 New
$875M
$351,000 0.11% of portfolio
11,000
Q1 2020 Reduced 47.62%
$813M
$376,000 0.11% of portfolio
15,155
Q1 2024 Added 8.25%
$10.7B
$349,000 0.11% of portfolio
9,000
Q4 2019 Reduced 35.71%
$41.1B
$354,000 0.11% of portfolio
700
Q4 2022 New
$102B
$331,000 0.1% of portfolio
6,500
Q2 2021 Reduced 48.0%
$23.1B
$338,000 0.1% of portfolio
10,000
Q2 2019 New
$6.42B
$319,000 0.1% of portfolio
25,000
Q4 2022 Reduced 41.86%
$32B
$327,000 0.1% of portfolio
6,000
Q2 2020 New
$143M
$339,000 0.1% of portfolio
84,007
Q1 2022 Reduced 24.32%
$22.7B
$290,000 0.09% of portfolio
1,500
Q2 2020 Reduced 25.0%
$43.6B
$296,000 0.09% of portfolio
4,500
Q2 2020 New
$8.18B
$308,000 0.09% of portfolio
8,000
Q4 2022 Reduced 33.33%
$16.2B
$306,000 0.09% of portfolio
26,363
Q4 2020 New
$3.42B
$260,000 0.08% of portfolio
8,000
Q4 2023 New
$22B
$260,000 0.08% of portfolio
2,000
Q1 2019 New
$7.95B
$264,000 0.08% of portfolio
1,000
Q2 2022 New
$23.1B
$269,000 0.08% of portfolio
2,500
Q2 2020 New
$3.29B
$273,000 0.08% of portfolio
41,000
Q4 2022 Reduced 62.39%
$736M
$233,000 0.07% of portfolio
27,000
Q4 2021 Reduced 44.21%
$887M
$229,000 0.07% of portfolio
30,000
Q2 2020 Reduced 40.0%
$25.8B
$234,000 0.07% of portfolio
6,000
Q3 2021 New
$13B
$229,000 0.07% of portfolio
1,000
Q3 2024 New
$6.33B
$220,000 0.07% of portfolio
15,000
Q2 2019 New
$22.5B
$243,000 0.07% of portfolio
1,350
Q2 2024 New
$57.8B
$219,000 0.07% of portfolio
3,000
Q4 2023 New
$3.55B
$210,000 0.06% of portfolio
4,000
Q4 2023 New
$7.17B
$208,000 0.06% of portfolio
4,000
Q1 2023 New

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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