$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.