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