$266 Million is the total value of Supplemental Annuity Collective Trust of NJ's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,332,766 | -13.8% | 124,600 | -2.4% | 8.03% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $19,765,950 | -9.7% | 62,600 | -2.6% | 7.44% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,246,805 | +3.3% | 85,300 | -5.2% | 4.23% | +8.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,094,263 | -2.1% | 20,300 | -6.5% | 2.29% | +2.8% |
| LLY | Sell | ELI LILLY & CO | $5,854,717 | -4.7% | 10,900 | -16.8% | 2.20% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,604,800 | -7.1% | 16,000 | -9.6% | 2.11% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,169,895 | -8.1% | 26,773 | -2.3% | 1.57% | -3.4% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,350 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,500 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.