$304 Million is the total value of Supplemental Annuity Collective Trust of NJ's 223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,847,000 | -3.5% | 142,300 | -1.9% | 8.17% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $21,520,000 | -9.8% | 69,800 | -1.6% | 7.07% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $13,496,000 | -6.3% | 4,140 | -4.2% | 4.44% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,757,000 | -14.2% | 21,100 | -7.5% | 1.89% | -7.7% |
| V | Sell | VISA INC | $3,659,000 | -6.2% | 16,500 | -8.3% | 1.20% | +0.8% |
| ABBV | Sell | ABBVIE INC | $3,236,000 | +8.3% | 19,962 | -9.5% | 1.06% | +16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,750,000 | -16.0% | 18,000 | -10.0% | 0.90% | -9.6% |
| HD | Sell | HOME DEPOT INC | $2,275,000 | -45.2% | 7,600 | -24.0% | 0.75% | -41.1% |
| PEP | Sell | PEPSICO INC | $1,858,000 | -23.6% | 11,100 | -20.7% | 0.61% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,728,000 | -22.9% | 20,400 | -15.0% | 0.57% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,728,000 | -35.9% | 3,000 | -36.8% | 0.57% | -31.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,385,000 | +0.9% | 43,000 | -31.7% | 0.46% | +8.6% |
| LOW | Sell | LOWES COS INC | $1,334,000 | -35.5% | 6,600 | -17.5% | 0.44% | -30.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $912,000 | -31.0% | 2,370 | -21.0% | 0.30% | -25.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $830,000 | -32.4% | 8,500 | -26.7% | 0.27% | -27.2% |
| SSSS | Sell | SURO CAPITAL CORP | $725,000 | -49.6% | 84,007 | -24.3% | 0.24% | -45.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $525,000 | -37.6% | 13,887 | -50.2% | 0.17% | -32.7% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -800 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,500 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.