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

About Supplemental Annuity Collective Trust Of Nj

Investment Activity

Supplemental Annuity Collective Trust Of Nj has $338.61 million in total holdings as of September 30, 2024.
Supplemental Annuity Collective Trust Of Nj owns shares of 213 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 1.27% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Supplemental Annuity Collective Trust Of Nj has purchased 213 new stocks and bought additional shares in 1 stock.
Supplemental Annuity Collective Trust Of Nj sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $27,074,600
Microsoft: $25,516,790
NVIDIA: $19,588,272
Alphabet: $14,261,307
Amazon.com: $13,974,750

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $346,662 Holding
Universal Health Services: $229,010 Holding

Largest Purchases this Quarter

Broadcom: 21,630 shares (about $3.73M)
SIRIUSXM HOLDINGS INC: 14,658 shares (about $346.66K)
Universal Health Services: 1,000 shares (about $229.01K)

Largest Sales this Quarter

Apple: 3,000 shares (about $699K)
Microsoft: 1,200 shares (about $516.36K)
ConocoPhillips: 4,700 shares (about $494.82K)
Eli Lilly and Company: 500 shares (about $442.97K)

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
AAPL Apple	$27,074,600	$699,000 ▼	-2.5%	116,200	8.0%	Computer and Technology
MSFT Microsoft	$25,516,790	$516,360 ▼	-2.0%	59,300	7.5%	Computer and Technology
NVDA NVIDIA	$19,588,272		0.0%	161,300	5.8%	Computer and Technology
GOOG Alphabet	$14,261,307		0.0%	85,300	4.2%	Computer and Technology
AMZN Amazon.com	$13,974,750		0.0%	75,000	4.1%	Retail/Wholesale
META Meta Platforms	$10,418,408		0.0%	18,200	3.1%	Computer and Technology
LLY Eli Lilly and Company	$6,910,332	$442,970 ▼	-6.0%	7,800	2.0%	Medical
JPM JPMorgan Chase & Co.	$6,262,542		0.0%	29,700	1.8%	Finance
BRK.B Berkshire Hathaway	$5,177,925		0.0%	11,250	1.5%	Finance
XOM Exxon Mobil	$4,349,096		0.0%	37,102	1.3%	Oils/Energy
JNJ Johnson & Johnson	$4,338,832		0.0%	26,773	1.3%	Medical
AVGO Broadcom	$4,209,000	$3,731,175 ▲	780.9%	24,400	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,861,040		0.0%	34,000	1.1%	Medical
V Visa	$3,739,320		0.0%	13,600	1.1%	Business Services
MA Mastercard	$3,209,700		0.0%	6,500	0.9%	Business Services
URI United Rentals	$3,157,947		0.0%	3,900	0.9%	Construction
WMT Walmart	$3,149,250		0.0%	39,000	0.9%	Retail/Wholesale
PG Procter & Gamble	$3,117,600		0.0%	18,000	0.9%	Consumer Staples
BAC Bank of America	$2,936,320		0.0%	74,000	0.9%	Finance
ORCL Oracle	$2,896,800		0.0%	17,000	0.9%	Computer and Technology
COST Costco Wholesale	$2,659,560		0.0%	3,000	0.8%	Retail/Wholesale
CHENIERE ENERGY INC	$2,517,760		0.0%	14,000	0.7%	COM NEW
GS The Goldman Sachs Group	$2,475,550		0.0%	5,000	0.7%	Finance
AMD Advanced Micro Devices	$2,461,200		0.0%	15,000	0.7%	Computer and Technology
HWM Howmet Aerospace	$2,406,000		0.0%	24,000	0.7%	Aerospace
HD Home Depot	$2,350,160		0.0%	5,800	0.7%	Retail/Wholesale
NRG NRG Energy	$2,277,500		0.0%	25,000	0.7%	Utilities
CRM Salesforce	$2,189,680		0.0%	8,000	0.6%	Computer and Technology
GE General Electric	$2,121,525		0.0%	11,250	0.6%	Transportation
CI The Cigna Group	$2,078,640		0.0%	6,000	0.6%	Medical
PANW Palo Alto Networks	$2,050,800		0.0%	6,000	0.6%	Computer and Technology
RTX RTX	$1,890,581		0.0%	15,604	0.6%	Aerospace
PEP PepsiCo	$1,887,555		0.0%	11,100	0.6%	Consumer Staples
MTSI MACOM Technology Solutions	$1,824,664		0.0%	16,400	0.5%	Computer and Technology
PM Philip Morris International	$1,821,000		0.0%	15,000	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,818,978		0.0%	32,200	0.5%	Finance
T AT&T	$1,808,400		0.0%	82,200	0.5%	Computer and Technology
LOW Lowe's Companies	$1,787,610		0.0%	6,600	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,772,226		0.0%	33,300	0.5%	Computer and Technology
IBM International Business Machines	$1,768,640		0.0%	8,000	0.5%	Computer and Technology
CVX Chevron	$1,767,240		0.0%	12,000	0.5%	Oils/Energy
UNH UnitedHealth Group	$1,754,040		0.0%	3,000	0.5%	Medical
NEE NextEra Energy	$1,724,412		0.0%	20,400	0.5%	Utilities
QCOM QUALCOMM	$1,700,500		0.0%	10,000	0.5%	Computer and Technology
CMCSA Comcast	$1,670,800		0.0%	40,000	0.5%	Consumer Discretionary
DIS Walt Disney	$1,635,230		0.0%	17,000	0.5%	Consumer Discretionary
C Citigroup	$1,633,860		0.0%	26,100	0.5%	Finance
NFLX Netflix	$1,631,321		0.0%	2,300	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,608,282		0.0%	2,600	0.5%	Medical
TXT Textron	$1,594,440		0.0%	18,000	0.5%	Aerospace
ABT Abbott Laboratories	$1,584,739		0.0%	13,900	0.5%	Medical
PRU Prudential Financial	$1,574,300		0.0%	13,000	0.5%	Finance
LEN.B Lennar	$1,556,460		0.0%	9,000	0.5%	Construction
AMGN Amgen	$1,514,387		0.0%	4,700	0.4%	Medical
ABBV AbbVie	$1,493,344		0.0%	7,562	0.4%	Medical
CCI Crown Castle	$1,423,560		0.0%	12,000	0.4%	Finance
COP ConocoPhillips	$1,400,224	$494,816 ▼	-26.1%	13,300	0.4%	Oils/Energy
CTVA Corteva	$1,352,170		0.0%	23,000	0.4%	Consumer Staples
VZ Verizon Communications	$1,347,300		0.0%	30,000	0.4%	Computer and Technology
SYK Stryker	$1,336,662		0.0%	3,700	0.4%	Medical
THO THOR Industries	$1,318,680		0.0%	12,000	0.4%	Construction
MS Morgan Stanley	$1,313,424		0.0%	12,600	0.4%	Finance
ACN Accenture	$1,307,876		0.0%	3,700	0.4%	Computer and Technology
KBR KBR	$1,302,600		0.0%	20,000	0.4%	Construction
BMY Bristol-Myers Squibb	$1,293,500		0.0%	25,000	0.4%	Medical
OKE ONEOK	$1,275,820		0.0%	14,000	0.4%	Oils/Energy
BKNG Booking	$1,263,636		0.0%	300	0.4%	Retail/Wholesale
TJX TJX Companies	$1,257,678		0.0%	10,700	0.4%	Retail/Wholesale
DE Deere & Company	$1,251,990		0.0%	3,000	0.4%	Industrial Products
FCX Freeport-McMoRan	$1,193,088		0.0%	23,900	0.4%	Basic Materials
FDX FedEx	$1,176,824		0.0%	4,300	0.3%	Transportation
CAT Caterpillar	$1,173,360		0.0%	3,000	0.3%	Industrial Products
MDT Medtronic	$1,170,390		0.0%	13,000	0.3%	Medical
AMT American Tower	$1,162,800		0.0%	5,000	0.3%	Finance
PFE Pfizer	$1,157,600		0.0%	40,000	0.3%	Medical
MET MetLife	$1,154,720		0.0%	14,000	0.3%	Finance
LABCORP HOLDINGS INC	$1,117,400		0.0%	5,000	0.3%	COM SHS
PNC The PNC Financial Services Group	$1,109,100		0.0%	6,000	0.3%	Finance
CAG Conagra Brands	$1,105,680		0.0%	34,000	0.3%	Consumer Staples
ADSK Autodesk	$1,101,920		0.0%	4,000	0.3%	Computer and Technology
UPS United Parcel Service	$1,090,720		0.0%	8,000	0.3%	Transportation
PTC PTC	$1,083,960		0.0%	6,000	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$1,052,484		0.0%	12,304	0.3%	Transportation
CEG Constellation Energy	$1,040,080		0.0%	4,000	0.3%	Oils/Energy
MU Micron Technology	$1,037,100		0.0%	10,000	0.3%	Computer and Technology
AEP American Electric Power	$1,026,000		0.0%	10,000	0.3%	Utilities
ETN Eaton	$994,320		0.0%	3,000	0.3%	Industrial Products
PPL PPL	$992,400		0.0%	30,000	0.3%	Utilities
MCK McKesson	$988,840		0.0%	2,000	0.3%	Medical
GM General Motors	$986,480		0.0%	22,000	0.3%	Auto/Tires/Trucks
MDLZ Mondelez International	$957,710		0.0%	13,000	0.3%	Consumer Staples
ADBE Adobe	$932,004		0.0%	1,800	0.3%	Computer and Technology
BX Blackstone	$918,780		0.0%	6,000	0.3%	Finance
DOV Dover	$901,178		0.0%	4,700	0.3%	Industrial Products
CSL Carlisle Companies	$899,500		0.0%	2,000	0.3%	Multi-Sector Conglomerates
NKE NIKE	$884,000		0.0%	10,000	0.3%	Consumer Discretionary
EPR EPR Properties	$882,720		0.0%	18,000	0.3%	Finance
KOP Koppers	$876,720		0.0%	24,000	0.3%	Basic Materials
COHR Coherent	$857,893		0.0%	9,649	0.3%	Business Services
TMUS T-Mobile US	$846,489		0.0%	4,102	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Largest Sales 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

Largest Sales 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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools