$241 Million is the total value of Supplemental Annuity Collective Trust of NJ's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,358,648 | -7.9% | 133,600 | -2.1% | 7.20% | -12.6% |
| V | Sell | VISA INC | $3,178,728 | +8.5% | 15,300 | -7.3% | 1.32% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,260,245 | -0.6% | 6,500 | -18.8% | 0.94% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,586,412 | -0.8% | 33,300 | -16.8% | 0.66% | -5.9% |
| URI | Sell | UNITED RENTALS INC | $1,386,138 | +2.6% | 3,900 | -22.0% | 0.58% | -2.5% |
| AMGN | Sell | AMGEN INC | $1,076,824 | -4.5% | 4,100 | -18.0% | 0.45% | -9.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $908,200 | +10.8% | 23,900 | -20.3% | 0.38% | +5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $695,439 | -23.0% | 2,700 | -35.7% | 0.29% | -26.9% |
| DOV | Sell | DOVER CORP | $636,427 | -22.0% | 4,700 | -32.9% | 0.26% | -25.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $429,222 | -43.7% | 1,270 | -46.4% | 0.18% | -46.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $402,750 | -30.4% | 25,000 | -41.9% | 0.17% | -34.0% |
| AA | Sell | ALCOA CORP | $363,760 | -10.0% | 8,000 | -33.3% | 0.15% | -14.2% |
| HL | Sell | HECLA MNG CO | $227,960 | -46.9% | 41,000 | -62.4% | 0.09% | -49.7% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 2024-02-02 |
| 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.