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
$96.9B
$756,000 0.23% of portfolio
10,000
Q4 2018 New
$32.1B
$771,000 0.23% of portfolio
2,700
Q4 2022 Reduced 35.71%
$20.1B
$737,000 0.22% of portfolio
2,000
Q3 2022 Reduced 50.0%
$15.1B
$735,000 0.22% of portfolio
20,000
Q3 2018 New
$219B
$695,000 0.21% of portfolio
10,621
Q3 2021 New
$54.9B
$692,000 0.21% of portfolio
4,000
Q2 2020 New
$5.8B
$713,000 0.21% of portfolio
8,500
Q1 2022 Reduced 26.72%
$105B
$708,000 0.21% of portfolio
4,000
Q1 2019 Added 33.33%
$13.6B
$693,000 0.21% of portfolio
20,000
Q1 2019 New
$25.7B
$683,000 0.2% of portfolio
13,000
Q4 2023 Reduced 27.78%
$2.58B
$653,000 0.2% of portfolio
14,000
Q2 2021 Reduced 30.0%
$63.5B
$675,000 0.2% of portfolio
5,000
Q3 2019 New
$8.66B
$651,000 0.2% of portfolio
12,000
Q4 2019 Reduced 40.0%
$2.22B
$660,000 0.2% of portfolio
7,950
Q4 2024 Added 50.0%
$33.9B
$655,000 0.2% of portfolio
1,270
Q4 2022 Reduced 46.41%
$1.28T
$682,000 0.2% of portfolio
1,690
Q4 2024 Reduced 32.94%
$4.43B
$672,000 0.2% of portfolio
14,000
Q4 2018 Added 7.69%
$16.4B
$674,000 0.2% of portfolio
9,000
Q2 2019 Added 12.5%
$43.1B
$659,000 0.2% of portfolio
10,900
Q4 2020 Reduced 23.24%
$86.2B
$646,000 0.19% of portfolio
6,000
Q4 2018 Reduced 25.0%
$147B
$625,000 0.19% of portfolio
7,000
Q4 2019 New
$22.7B
$630,000 0.19% of portfolio
10,000
Q2 2019 Reduced 50.0%
$109B
$637,000 0.19% of portfolio
3,000
Q3 2018 Reduced 66.67%
$20.7B
$620,000 0.19% of portfolio
10,400
Q2 2022 Reduced 30.67%
$71B
$634,000 0.19% of portfolio
13,271
Q2 2020 Reduced 48.1%
$54.7B
$587,000 0.18% of portfolio
8,600
Q3 2020 New
$110B
$591,000 0.18% of portfolio
5,600
Q3 2019 New
$122B
$563,000 0.17% of portfolio
6,100
Q1 2023 Reduced 38.38%
$56.9B
$568,000 0.17% of portfolio
3,300
Q2 2020 New
$170B
$565,000 0.17% of portfolio
900
Q4 2019 New
$126B
$556,000 0.17% of portfolio
1,900
Q4 2019 New
$63.2B
$569,000 0.17% of portfolio
13,123
Q2 2020 Reduced 39.87%
$1.55B
$579,000 0.17% of portfolio
80,000
Q2 2019 Added 700.0%
$70.6B
$579,000 0.17% of portfolio
2,200
Q2 2020 Reduced 26.67%
$6.98B
$551,000 0.17% of portfolio
20,000
Q2 2019 Reduced 60.0%
$74.1B
$538,000 0.16% of portfolio
12,000
Q2 2019 Reduced 20.0%
$72.3B
$545,000 0.16% of portfolio
6,000
Q2 2019 Reduced 45.45%
$15.4B
$524,000 0.16% of portfolio
4,000
Q2 2023 New
$40.6B
$546,000 0.16% of portfolio
2,600
Q2 2021 Reduced 29.73%
$14.7B
$534,000 0.16% of portfolio
5,000
Q3 2022 Reduced 44.44%
$18.2B
$504,000 0.15% of portfolio
15,000
Q2 2019 Reduced 25.0%
$16.4B
$505,000 0.15% of portfolio
8,800
Q3 2019 Reduced 20.0%
$2.66B
$516,000 0.15% of portfolio
5,000
Q4 2023 Reduced 37.5%
$11.3B
$490,000 0.15% of portfolio
3,600
Q3 2022 Reduced 46.27%
$1.48B
$489,000 0.15% of portfolio
15,000
Q2 2019 New
$150M
$493,000 0.15% of portfolio
84,007
Q1 2022 Reduced 24.32%
$71.3B
$468,000 0.14% of portfolio
2,000
Q3 2018 Reduced 60.0%
$63.6B
$480,000 0.14% of portfolio
150
Q1 2021 New
$39.7B
$451,000 0.14% of portfolio
12,000
Q2 2019 New

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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