$250 Million is the total value of Supplemental Annuity Collective Trust of NJ's 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,195,000 | -22.7% | 140,400 | -1.3% | 7.68% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $17,387,000 | -19.2% | 67,700 | -3.0% | 6.95% | -1.7% |
| ABBV | Sell | ABBVIE INC | $2,613,000 | -19.3% | 17,062 | -14.5% | 1.04% | -1.8% |
| ALB | Sell | ALBEMARLE CORP | $1,045,000 | -21.3% | 5,000 | -16.7% | 0.42% | -4.1% |
| MTZ | Sell | MASTEC INC | $480,000 | -44.9% | 6,700 | -33.0% | 0.19% | -32.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $466,000 | -37.4% | 10,400 | -30.7% | 0.19% | -24.1% |
| LTHM | Sell | LIVENT CORP | $454,000 | -37.8% | 20,000 | -28.6% | 0.18% | -24.2% |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -700 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,000 | -100.0% | -0.09% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.