Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2024)

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About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Supplemental Annuity Collective Trust Of Nj has $320.08 million in total holdings as of March 31, 2024.
Supplemental Annuity Collective Trust Of Nj owns shares of 216 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 0.68% of the portfolio was purchased this quarter.
About 0.18% of the portfolio was sold this quarter.
This quarter, Supplemental Annuity Collective Trust Of Nj has purchased 215 new stocks and bought additional shares in 2 stocks.
Supplemental Annuity Collective Trust Of Nj sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $25,453,560
Apple: $20,440,416
NVIDIA: $15,450,876
Amazon.com: $13,528,500
Alphabet: $12,987,778

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC: $207,397 Holding
IQVIA: $202,312 Holding
Fortrea: $200,700 Holding

Largest Purchases this Quarter

Walmart: 26,000 shares (about $1.56M)
ARCADIUM LITHIUM PLC: 48,120 shares (about $207.40K)
IQVIA: 800 shares (about $202.31K)
Fortrea: 5,000 shares (about $200.70K)
EchoStar: 1,155 shares (about $16.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,453,560		0.0%	60,500	8.0%	Computer and Technology
AAPL Apple	$20,440,416		0.0%	119,200	6.4%	Computer and Technology
NVDA NVIDIA	$15,450,876		0.0%	17,100	4.8%	Computer and Technology
AMZN Amazon.com	$13,528,500		0.0%	75,000	4.2%	Retail/Wholesale
GOOG Alphabet	$12,987,778		0.0%	85,300	4.1%	Computer and Technology
META Meta Platforms	$8,837,556		0.0%	18,200	2.8%	Computer and Technology
LLY Eli Lilly and Company	$7,468,416		0.0%	9,600	2.3%	Medical
BRK.B Berkshire Hathaway	$6,412,930		0.0%	15,250	2.0%	Finance
JPM JPMorgan Chase & Co.	$5,948,910		0.0%	29,700	1.9%	Finance
AVGO Broadcom	$4,904,017		0.0%	3,700	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,486,300		0.0%	34,000	1.4%	Medical
JNJ Johnson & Johnson	$4,235,221		0.0%	26,773	1.3%	Medical
XOM Exxon Mobil	$3,907,640		0.0%	33,617	1.2%	Oils/Energy
V Visa	$3,795,488		0.0%	13,600	1.2%	Business Services
MA Mastercard	$3,130,205		0.0%	6,500	1.0%	Business Services
PG Procter & Gamble	$2,920,500		0.0%	18,000	0.9%	Consumer Staples
URI United Rentals	$2,812,329		0.0%	3,900	0.9%	Construction
BAC Bank of America	$2,806,080		0.0%	74,000	0.9%	Finance
AMD Advanced Micro Devices	$2,707,350		0.0%	15,000	0.8%	Computer and Technology
CRM Salesforce	$2,409,440		0.0%	8,000	0.8%	Computer and Technology
WMT Walmart	$2,346,630	$1,564,420 ▲	200.0%	39,000	0.7%	Retail/Wholesale
COP ConocoPhillips	$2,291,040		0.0%	18,000	0.7%	Oils/Energy
CHENIERE ENERGY INC	$2,257,920		0.0%	14,000	0.7%	COM NEW
HD Home Depot	$2,224,880		0.0%	5,800	0.7%	Retail/Wholesale
COST Costco Wholesale	$2,197,890		0.0%	3,000	0.7%	Retail/Wholesale
CI The Cigna Group	$2,179,140		0.0%	6,000	0.7%	Medical
ORCL Oracle	$2,135,370		0.0%	17,000	0.7%	Computer and Technology
ABBV AbbVie	$2,105,440		0.0%	11,562	0.7%	Medical
GS The Goldman Sachs Group	$2,088,450		0.0%	5,000	0.7%	Finance
DIS Walt Disney	$2,080,120		0.0%	17,000	0.6%	Consumer Discretionary
GE General Electric	$1,974,713		0.0%	11,250	0.6%	Transportation
PEP PepsiCo	$1,942,611		0.0%	11,100	0.6%	Consumer Staples
CVX Chevron	$1,892,880		0.0%	12,000	0.6%	Oils/Energy
ETN Eaton	$1,876,080		0.0%	6,000	0.6%	Industrial Products
WFC Wells Fargo & Company	$1,866,312		0.0%	32,200	0.6%	Finance
CMCSA Comcast	$1,734,000		0.0%	40,000	0.5%	Consumer Discretionary
TXT Textron	$1,726,740		0.0%	18,000	0.5%	Aerospace
PANW Palo Alto Networks	$1,704,780		0.0%	6,000	0.5%	Computer and Technology
QCOM QUALCOMM	$1,693,000		0.0%	10,000	0.5%	Computer and Technology
NRG NRG Energy	$1,692,250		0.0%	25,000	0.5%	Utilities
LOW Lowe's Companies	$1,681,218		0.0%	6,600	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,662,003		0.0%	33,300	0.5%	Computer and Technology
C Citigroup	$1,650,564		0.0%	26,100	0.5%	Finance
HWM Howmet Aerospace	$1,642,320		0.0%	24,000	0.5%	Construction
ABT Abbott Laboratories	$1,579,874		0.0%	13,900	0.5%	Medical
MTSI MACOM Technology Solutions	$1,568,496		0.0%	16,400	0.5%	Computer and Technology
IBM International Business Machines	$1,527,680		0.0%	8,000	0.5%	Computer and Technology
PRU Prudential Financial	$1,526,200		0.0%	13,000	0.5%	Finance
RTX RTX	$1,521,858		0.0%	15,604	0.5%	Aerospace
TMO Thermo Fisher Scientific	$1,511,146		0.0%	2,600	0.5%	Medical
UNH UnitedHealth Group	$1,484,100		0.0%	3,000	0.5%	Medical
T AT&T	$1,446,720		0.0%	82,200	0.5%	Computer and Technology
THO THOR Industries	$1,408,080		0.0%	12,000	0.4%	Construction
NFLX Netflix	$1,396,859		0.0%	2,300	0.4%	Consumer Discretionary
LEN.B Lennar	$1,387,620		0.0%	9,000	0.4%	Construction
PM Philip Morris International	$1,374,300		0.0%	15,000	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$1,355,750		0.0%	25,000	0.4%	Medical
AMGN Amgen	$1,336,304		0.0%	4,700	0.4%	Medical
CTVA Corteva	$1,326,410		0.0%	23,000	0.4%	Consumer Staples
SYK Stryker	$1,324,119		0.0%	3,700	0.4%	Medical
KOP Koppers	$1,324,080		0.0%	24,000	0.4%	Basic Materials
NEE NextEra Energy	$1,303,764		0.0%	20,400	0.4%	Utilities
ACN Accenture	$1,282,457		0.0%	3,700	0.4%	Business Services
KBR KBR	$1,273,200		0.0%	20,000	0.4%	Construction
CCI Crown Castle	$1,269,960		0.0%	12,000	0.4%	Finance
VZ Verizon Communications	$1,258,800		0.0%	30,000	0.4%	Computer and Technology
FDX FedEx	$1,245,882		0.0%	4,300	0.4%	Transportation
DE Deere & Company	$1,232,220		0.0%	3,000	0.4%	Industrial Products
DLTR Dollar Tree	$1,198,350		0.0%	9,000	0.4%	Retail/Wholesale
UPS United Parcel Service	$1,189,040		0.0%	8,000	0.4%	Transportation
MS Morgan Stanley	$1,186,416		0.0%	12,600	0.4%	Finance
MU Micron Technology	$1,178,900		0.0%	10,000	0.4%	Computer and Technology
PTC PTC	$1,133,640		0.0%	6,000	0.4%	Computer and Technology
MDT Medtronic	$1,132,950		0.0%	13,000	0.4%	Medical
FCX Freeport-McMoRan	$1,123,778		0.0%	23,900	0.4%	Basic Materials
OKE ONEOK	$1,122,380		0.0%	14,000	0.4%	Oils/Energy
PFE Pfizer	$1,110,000		0.0%	40,000	0.3%	Medical
CAT Caterpillar	$1,099,290		0.0%	3,000	0.3%	Industrial Products
LH Laboratory Co. of America	$1,092,300		0.0%	5,000	0.3%	Medical
BKNG Booking	$1,088,364		0.0%	300	0.3%	Retail/Wholesale
TJX TJX Companies	$1,085,194		0.0%	10,700	0.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,084,844		0.0%	12,304	0.3%	Transportation
MCK McKesson	$1,073,700		0.0%	2,000	0.3%	Medical
ADSK Autodesk	$1,041,680		0.0%	4,000	0.3%	Computer and Technology
MET MetLife	$1,037,540		0.0%	14,000	0.3%	Finance
CAG Conagra Brands	$1,007,760		0.0%	34,000	0.3%	Consumer Staples
GM General Motors	$997,700		0.0%	22,000	0.3%	Auto/Tires/Trucks
AMT American Tower	$987,950		0.0%	5,000	0.3%	Finance
PNC The PNC Financial Services Group	$969,600		0.0%	6,000	0.3%	Finance
CVS CVS Health	$957,120		0.0%	12,000	0.3%	Retail/Wholesale
INTC Intel	$949,655		0.0%	21,500	0.3%	Computer and Technology
MGM MGM Resorts International	$944,200		0.0%	20,000	0.3%	Consumer Discretionary
NKE NIKE	$939,800		0.0%	10,000	0.3%	Consumer Discretionary
MDLZ Mondelez International	$910,000		0.0%	13,000	0.3%	Consumer Staples
ADBE Adobe	$908,280		0.0%	1,800	0.3%	Computer and Technology
TGT Target	$886,050		0.0%	5,000	0.3%	Retail/Wholesale
AEP American Electric Power	$861,000		0.0%	10,000	0.3%	Utilities
CNC Centene	$847,584		0.0%	10,800	0.3%	Medical
DOV Dover	$832,793		0.0%	4,700	0.3%	Industrial Products
PPL PPL	$825,900		0.0%	30,000	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2024)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Supplemental Annuity Collective Trust Of Nj Top Holdings and 13F Report (2024)

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSupplemental Annuity Collective Trust Of Nj

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information