$229 Million is the total value of Supplemental Annuity Collective Trust of NJ's 185 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $1,407,000 | – | 9,000 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,368,000 | – | 12,000 | +100.0% | 0.60% | – |
| WMT | New | WALMART INC | $1,335,000 | – | 15,000 | +100.0% | 0.58% | – |
| THO | New | THOR INDS INC | $1,152,000 | – | 10,000 | +100.0% | 0.50% | – |
| AEP | New | AMERICAN ELEC PWR INC | $960,000 | – | 14,000 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL | $884,000 | – | 6,000 | +100.0% | 0.39% | – |
| VIAB | New | VIACOM INC NEWcl b | $839,000 | – | 27,000 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $835,000 | – | 8,000 | +100.0% | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 12,000 | +100.0% | 0.36% | – |
| LENB | New | LENNAR CORPcl b | $811,000 | – | 17,000 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $795,000 | – | 25,000 | +100.0% | 0.35% | – |
| KHC | New | KRAFT HEINZ CO | $747,000 | – | 12,000 | +100.0% | 0.33% | – |
| WWD | New | WOODWARD INC | $717,000 | – | 10,000 | +100.0% | 0.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $684,000 | – | 3,000 | +100.0% | 0.30% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $604,000 | – | 200,000 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $603,000 | – | 11,000 | +100.0% | 0.26% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $498,000 | – | 30,000 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR CORP | $489,000 | – | 20,000 | +100.0% | 0.21% | – |
| SCG | New | SCANA CORP NEW | $451,000 | – | 12,000 | +100.0% | 0.20% | – |
| SLM | New | SLM CORP | $448,000 | – | 40,000 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $417,000 | – | 10,000 | +100.0% | 0.18% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $293,000 | – | 4,000 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $251,000 | – | 2,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 7.8% |
| AMAZON COM INC | 39 | Q3 2023 | 6.3% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.6% |
View Supplemental Annuity Collective Trust of NJ's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View Supplemental Annuity Collective Trust of NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.