Supplemental Annuity Collective Trust of NJ Buys Twenty-First Century Fox Inc, Booking Holdings Inc, Navistar International Corp, Sells CVS Health Corp, Activision Blizzard Inc, Synopsys Inc

Trenton, NJ, based Investment company Supplemental Annuity Collective Trust of NJ buys Twenty-First Century Fox Inc, Booking Holdings Inc, Navistar International Corp, Liberty SiriusXM Group, Electronic Arts Inc, athenahealth Inc, Altaba Inc, Zoetis Inc, Salesforce.com Inc, Synchrony Financial, sells CVS Health Corp, Activision Blizzard Inc, Synopsys Inc, EOG Resources Inc, Express Scripts Holding Co during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Supplemental Annuity Collective Trust of NJ. As of 2018-09-30, Supplemental Annuity Collective Trust of NJ owns 196 stocks with a total value of $242 million. These are the details of the buys and sells.

For the details of Supplemental Annuity Collective Trust of NJ's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Supplemental+Annuity+Collective+Trust+of+NJ

These are the top 5 holdings of Supplemental Annuity Collective Trust of NJ
  1. Apple Inc (AAPL) - 47,000 shares, 4.38% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 4,800 shares, 3.97% of the total portfolio. Shares reduced by 15.79%
  3. Microsoft Corp (MSFT) - 70,000 shares, 3.31% of the total portfolio.
  4. Alphabet Inc (GOOG) - 6,200 shares, 3.06% of the total portfolio. Shares added by 3.33%
  5. Facebook Inc (FB) - 35,000 shares, 2.38% of the total portfolio. Shares reduced by 2.78%
New Purchase: Booking Holdings Inc (BKNG)

Supplemental Annuity Collective Trust of NJ initiated holding in Booking Holdings Inc. The purchase prices were between $1824.99 and $2086.93, with an estimated average price of $1969.55. The stock is now traded at around $1817.63. The impact to a portfolio due to this purchase was 0.41%. The holding were 500 shares as of 2018-09-30.

New Purchase: Navistar International Corp (NAV)

Supplemental Annuity Collective Trust of NJ initiated holding in Navistar International Corp. The purchase prices were between $37.16 and $43.69, with an estimated average price of $41.7. The stock is now traded at around $35.83. The impact to a portfolio due to this purchase was 0.33%. The holding were 21,000 shares as of 2018-09-30.

New Purchase: Liberty SiriusXM Group (LSXMA)

Supplemental Annuity Collective Trust of NJ initiated holding in Liberty SiriusXM Group. The purchase prices were between $41.81 and $48.49, with an estimated average price of $46.44. The stock is now traded at around $41.78. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,000 shares as of 2018-09-30.

New Purchase: Electronic Arts Inc (EA)

Supplemental Annuity Collective Trust of NJ initiated holding in Electronic Arts Inc. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $106.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,000 shares as of 2018-09-30.

New Purchase: Altaba Inc (AABA)

Supplemental Annuity Collective Trust of NJ initiated holding in Altaba Inc. The purchase prices were between $63.8 and $77.53, with an estimated average price of $70.49. The stock is now traded at around $60.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,000 shares as of 2018-09-30.

New Purchase: athenahealth Inc (ATHN)

Supplemental Annuity Collective Trust of NJ initiated holding in athenahealth Inc. The purchase prices were between $131.72 and $161.44, with an estimated average price of $149.82. The stock is now traded at around $123.45. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,000 shares as of 2018-09-30.

Added: Twenty-First Century Fox Inc (FOX)

Supplemental Annuity Collective Trust of NJ added to a holding in Twenty-First Century Fox Inc by 220.00%. The purchase prices were between $43.89 and $49.34, with an estimated average price of $45.39. The stock is now traded at around $45.30. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,000 shares as of 2018-09-30.

Added: Walmart Inc (WMT)

Supplemental Annuity Collective Trust of NJ added to a holding in Walmart Inc by 60.00%. The purchase prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $94.18. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,000 shares as of 2018-09-30.

Added: General Motors Co (GM)

Supplemental Annuity Collective Trust of NJ added to a holding in General Motors Co by 120.00%. The purchase prices were between $33.55 and $40.09, with an estimated average price of $36.84. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 22,000 shares as of 2018-09-30.

Added: Western Digital Corp (WDC)

Supplemental Annuity Collective Trust of NJ added to a holding in Western Digital Corp by 53.85%. The purchase prices were between $54.98 and $80.08, with an estimated average price of $67.11. The stock is now traded at around $55.34. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,000 shares as of 2018-09-30.

Added: Intel Corp (INTC)

Supplemental Annuity Collective Trust of NJ added to a holding in Intel Corp by 30.77%. The purchase prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 34,000 shares as of 2018-09-30.

Added: Goldman Sachs Group Inc (GS)

Supplemental Annuity Collective Trust of NJ added to a holding in Goldman Sachs Group Inc by 25.00%. The purchase prices were between $220.38 and $242.6, with an estimated average price of $232.61. The stock is now traded at around $215.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,000 shares as of 2018-09-30.

Sold Out: CVS Health Corp (CVS)

Supplemental Annuity Collective Trust of NJ sold out a holding in CVS Health Corp. The sale prices were between $63.78 and $79.59, with an estimated average price of $71.49.

Sold Out: Activision Blizzard Inc (ATVI)

Supplemental Annuity Collective Trust of NJ sold out a holding in Activision Blizzard Inc. The sale prices were between $68.93 and $83.19, with an estimated average price of $75.8.

Sold Out: Synopsys Inc (SNPS)

Supplemental Annuity Collective Trust of NJ sold out a holding in Synopsys Inc. The sale prices were between $86.27 and $102.81, with an estimated average price of $95.32.

Sold Out: EOG Resources Inc (EOG)

Supplemental Annuity Collective Trust of NJ sold out a holding in EOG Resources Inc. The sale prices were between $114.32 and $129.9, with an estimated average price of $121.57.

Sold Out: Constellation Brands Inc (STZ)

Supplemental Annuity Collective Trust of NJ sold out a holding in Constellation Brands Inc. The sale prices were between $200.49 and $221.81, with an estimated average price of $212.6.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Supplemental Annuity Collective Trust of NJ sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $60.76 and $73.81, with an estimated average price of $67.9.



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