Supplemental Annuity Collective Trust of NJ Buys The Home Depot Inc, Truist Financial Corp, Costco Wholesale Corp, Sells JPMorgan Chase, Bank of America Corp, ViacomCBS Inc

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Jun 19, 2020
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Trenton, NJ, based Investment company Supplemental Annuity Collective Trust of NJ (Current Portfolio) buys The Home Depot Inc, Truist Financial Corp, Costco Wholesale Corp, Sutter Rock Capital Corp, ViacomCBS Inc, sells JPMorgan Chase, Bank of America Corp, ViacomCBS Inc, Truist Financial Corp, AT&T Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Supplemental Annuity Collective Trust of NJ. As of 2020Q1, Supplemental Annuity Collective Trust of NJ owns 206 stocks with a total value of $180 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 https://www.gurufocus.com/guru/supplemental+annuity+collective+trust+of+nj/current-portfolio/portfolio

These are the top 5 holdings of Supplemental Annuity Collective Trust of NJ
  1. Microsoft Corp (MSFT) - 74,000 shares, 6.48% of the total portfolio.
  2. Apple Inc (AAPL) - 41,000 shares, 5.79% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 4,800 shares, 5.19% of the total portfolio.
  4. Alphabet Inc (GOOG) - 4,500 shares, 2.90% of the total portfolio.
  5. Facebook Inc (FB) - 26,300 shares, 2.43% of the total portfolio.
New Purchase: Truist Financial Corp (TFC)

Supplemental Annuity Collective Trust of NJ initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $40.18. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,823 shares as of .

New Purchase: Sutter Rock Capital Corp (SSSS)

Supplemental Annuity Collective Trust of NJ initiated holding in Sutter Rock Capital Corp. The purchase prices were between $3.61 and $7, with an estimated average price of $6.18. The stock is now traded at around $9.39. The impact to a portfolio due to this purchase was 0.33%. The holding were 100,000 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Supplemental Annuity Collective Trust of NJ initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $24.62. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,887 shares as of .

New Purchase: Cleveland-Cliffs Inc (CLF)

Supplemental Annuity Collective Trust of NJ initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $3.07 and $8.4, with an estimated average price of $6.36. The stock is now traded at around $5.77. The impact to a portfolio due to this purchase was 0.23%. The holding were 104,000 shares as of .

Added: The Home Depot Inc (HD)

Supplemental Annuity Collective Trust of NJ added to a holding in The Home Depot Inc by 57.14%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $250.36. The impact to a portfolio due to this purchase was 0.41%. The holding were 11,000 shares as of .

Added: Costco Wholesale Corp (COST)

Supplemental Annuity Collective Trust of NJ added to a holding in Costco Wholesale Corp by 90.00%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $300.95. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,750 shares as of .

Sold Out: ViacomCBS Inc (0VVB)

Supplemental Annuity Collective Trust of NJ sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Truist Financial Corp (BBK)

Supplemental Annuity Collective Trust of NJ sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Carnival Corp (CCL)

Supplemental Annuity Collective Trust of NJ sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: AK Steel Holding Corp (AKS)

Supplemental Annuity Collective Trust of NJ sold out a holding in AK Steel Holding Corp. The sale prices were between $1.55 and $3.29, with an estimated average price of $2.78.

Sold Out: Cubic Corp (CUB)

Supplemental Annuity Collective Trust of NJ sold out a holding in Cubic Corp. The sale prices were between $32.66 and $69.85, with an estimated average price of $58.16.

Sold Out: Sutter Rock Capital Corp (0GV)

Supplemental Annuity Collective Trust of NJ sold out a holding in Sutter Rock Capital Corp. The sale prices were between $3.58 and $6.3, with an estimated average price of $5.58.

Reduced: JPMorgan Chase & Co (JPM)

Supplemental Annuity Collective Trust of NJ reduced to a holding in JPMorgan Chase & Co by 29.29%. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $98.71. The impact to a portfolio due to this sale was -0.71%. Supplemental Annuity Collective Trust of NJ still held 29,700 shares as of .

Reduced: Bank of America Corp (BAC)

Supplemental Annuity Collective Trust of NJ reduced to a holding in Bank of America Corp by 33.33%. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $24.93. The impact to a portfolio due to this sale was -0.67%. Supplemental Annuity Collective Trust of NJ still held 92,000 shares as of .

Reduced: AT&T Inc (T)

Supplemental Annuity Collective Trust of NJ reduced to a holding in AT&T Inc by 25.75%. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $30.34. The impact to a portfolio due to this sale was -0.46%. Supplemental Annuity Collective Trust of NJ still held 82,200 shares as of .

Reduced: Astec Industries Inc (ASTE)

Supplemental Annuity Collective Trust of NJ reduced to a holding in Astec Industries Inc by 47.62%. The sale prices were between $27.54 and $45.97, with an estimated average price of $39.39. The stock is now traded at around $45.71. The impact to a portfolio due to this sale was -0.17%. Supplemental Annuity Collective Trust of NJ still held 11,000 shares as of .

Reduced: AECOM (ACM)

Supplemental Annuity Collective Trust of NJ reduced to a holding in AECOM by 50%. The sale prices were between $23.82 and $51.92, with an estimated average price of $42.98. The stock is now traded at around $39.14. The impact to a portfolio due to this sale was -0.16%. Supplemental Annuity Collective Trust of NJ still held 9,000 shares as of .



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