SA
| |
Supplemental Annuity Collective Trust of NJ13F | |
| Supplemental Annuity Collective Trust of NJ | |
| Last update 2025-05-09 | 209 Stocks (2 new) |
| Value $318.00 Mil | Turnover 0 % |
Supplemental Annuity Collectiv... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 113,000 | 25,100.7 | -1.57% | 7.880 | -0.13% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 55,700 | 20,909.2 | -1.76% | 6.570 | -0.12% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 161,300 | 17,481.7 | 0% | 5.490 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 71,000 | 13,508.5 | -2.34% | 4.240 | -0.11% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOG | Alphabet Inc | 77,100 | 12,045.3 | -4.93% | 3.780 | -0.22% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
META | Meta Platforms Inc | 15,800 | 9,106.5 | -3.07% | 2.860 | -0.09% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 29,700 | 7,285.4 | 0% | 2.290 | 0% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
LLY | Eli Lilly and Co | 7,800 | 6,442.1 | 0% | 2.020 | 0% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 11,250 | 5,991.5 | 0% | 1.880 | 0% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
V | Visa Inc | 13,600 | 4,766.3 | 0% | 1.500 | 0% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services |
Supplemental Annuity Collective Trust of NJ's Historical Top Holdings Breakdowns
Supplemental Annuity Collective Trust of NJ's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.22% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -4.93% | 77,100 | -4,000 | |
ZION | Zions Bancorp NA | 2025-03-31 | Sold Out Sold Out | -0.19% | 47 ($53.85) 59.03 | $56.85 | 5.57% | Sold Out | 0 | -12,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -1.57% | 113,000 | -1,800 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.12% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -1.76% | 55,700 | -1,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.11% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -2.34% | 71,000 | -1,700 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.10% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Reduce -12.5% | 7,000 | -1,000 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.09% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | Reduce -7.47% | 24,773 | -2,000 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.09% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Reduce -9.23% | 5,900 | -600 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.09% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -3.07% | 15,800 | -500 | |
MNST | Monster Beverage Corp | 2025-03-31 | Reduce Reduce | -0.09% | 46.16 ($52.12) 58.58 | $59.59 | 14.33% | Reduce -44.62% | 7,200 | -5,800 |
Supplemental Annuity Collective Trust of NJ Total Holding History ($B)
Supplemental Annuity Collective Trust of NJ's Asset Allocation
Supplemental Annuity Collective Trust of NJ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Supplemental Annuity Collective Trust of NJ's Hypothetical Growth since 2025-03-31
Supplemental Annuity Collective Trust of NJ's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Supplemental Annuity Collective Trust of NJ's Holdings Heat Map
Size field:
Supplemental Annuity Collective Trust of NJ's Holdings Bubble Chart
Supplemental Annuity Collective Trust of NJ News
- 1
Discussions on Supplemental Annuity Collective Trust of NJ
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers