$304 Million is the total value of Supplemental Annuity Collective Trust of NJ's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $4,723,000 | +3.6% | 22,800 | +300.0% | 1.55% | +4.9% |
| SSSS | Buy | SURO CAPITAL CORP | $1,318,000 | -2.3% | 102,113 | +2.1% | 0.43% | -0.9% |
| New | GENERAL ELECTRIC CO | $1,159,000 | – | 11,250 | +100.0% | 0.38% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $638,000 | – | 10,621 | +100.0% | 0.21% | – |
| New | GXO LOGISTICS INCORPORATED | $314,000 | – | 4,000 | +100.0% | 0.10% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 6,000 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $213,000 | – | 700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.