Supplemental Annuity Collective Trust of NJ Buys Berkshire Hathaway Inc, Apple Inc, Anadarko Petroleum Corp, Sells Martin Marietta Materials Inc, Illinois Tool Works Inc, PepsiCo Inc

Trenton, NJ, based Investment company Supplemental Annuity Collective Trust of NJ buys Berkshire Hathaway Inc, Apple Inc, Anadarko Petroleum Corp, Tyson Foods Inc, World Wrestling Entertainment Inc, sells Martin Marietta Materials Inc, Illinois Tool Works Inc, PepsiCo Inc, McDonald's Corp, Zoetis Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Supplemental Annuity Collective Trust of NJ. As of 2019Q2, Supplemental Annuity Collective Trust of NJ owns 217 stocks with a total value of $227 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, 4.36% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 5,000 shares, 4.16% of the total portfolio.
  3. Apple Inc (AAPL) - 41,000 shares, 3.57% of the total portfolio. Shares added by 20.59%
  4. Alphabet Inc (GOOG) - 6,400 shares, 3.04% of the total portfolio. Shares added by 4.92%
  5. AT&T Inc (T) - 180,000 shares, 2.65% of the total portfolio. Shares added by 9.76%
New Purchase: Anadarko Petroleum Corp (APC)

Supplemental Annuity Collective Trust of NJ initiated holding in Anadarko Petroleum Corp. The purchase prices were between $44.47 and $75.86, with an estimated average price of $67.07. The stock is now traded at around $70.99. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,000 shares as of .

New Purchase: Tyson Foods Inc (TSN)

Supplemental Annuity Collective Trust of NJ initiated holding in Tyson Foods Inc. The purchase prices were between $68.93 and $82.6, with an estimated average price of $77.04. The stock is now traded at around $82.16. The impact to a portfolio due to this purchase was 0.39%. The holding were 11,000 shares as of .

New Purchase: World Wrestling Entertainment Inc (WWE)

Supplemental Annuity Collective Trust of NJ initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $71.11 and $99.25, with an estimated average price of $82.05. The stock is now traded at around $72.98. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,000 shares as of .

New Purchase: Altaba Inc (AABA)

Supplemental Annuity Collective Trust of NJ initiated holding in Altaba Inc. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $69.56. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,000 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Supplemental Annuity Collective Trust of NJ initiated holding in Costco Wholesale Corp. The purchase prices were between $239.58 and $267.35, with an estimated average price of $249.14. The stock is now traded at around $269.97. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,500 shares as of .

New Purchase: HD Supply Holdings Inc (HDS)

Supplemental Annuity Collective Trust of NJ initiated holding in HD Supply Holdings Inc. The purchase prices were between $39.35 and $47, with an estimated average price of $42.9. The stock is now traded at around $39.89. The impact to a portfolio due to this purchase was 0.28%. The holding were 16,000 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Supplemental Annuity Collective Trust of NJ added to a holding in Berkshire Hathaway Inc by 53.85%. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $214.07. The impact to a portfolio due to this purchase was 0.65%. The holding were 20,000 shares as of .

Added: Apple Inc (AAPL)

Supplemental Annuity Collective Trust of NJ added to a holding in Apple Inc by 20.59%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $201.24. The impact to a portfolio due to this purchase was 0.61%. The holding were 41,000 shares as of .

Added: Occidental Petroleum Corp (OXY)

Supplemental Annuity Collective Trust of NJ added to a holding in Occidental Petroleum Corp by 183.33%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,000 shares as of .

Added: Coherent Inc (COHR)

Supplemental Annuity Collective Trust of NJ added to a holding in Coherent Inc by 75.00%. The purchase prices were between $110.03 and $157.09, with an estimated average price of $135.08. The stock is now traded at around $131.68. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,000 shares as of .

Added: Spirit AeroSystems Holdings Inc (SPR)

Supplemental Annuity Collective Trust of NJ added to a holding in Spirit AeroSystems Holdings Inc by 100.00%. The purchase prices were between $78.53 and $93.65, with an estimated average price of $84.29. The stock is now traded at around $74.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,000 shares as of .

Added: Pitney Bowes Inc (PBI)

Supplemental Annuity Collective Trust of NJ added to a holding in Pitney Bowes Inc by 700.00%. The purchase prices were between $3.65 and $7.17, with an estimated average price of $5.38. The stock is now traded at around $4.27. The impact to a portfolio due to this purchase was 0.13%. The holding were 80,000 shares as of .

Sold Out: Illinois Tool Works Inc (ITW)

Supplemental Annuity Collective Trust of NJ sold out a holding in Illinois Tool Works Inc. The sale prices were between $139.64 and $158.33, with an estimated average price of $151.

Sold Out: McDonald's Corp (MCD)

Supplemental Annuity Collective Trust of NJ sold out a holding in McDonald's Corp. The sale prices were between $188.35 and $207.66, with an estimated average price of $198.03.

Sold Out: Zoetis Inc (ZTS)

Supplemental Annuity Collective Trust of NJ sold out a holding in Zoetis Inc. The sale prices were between $97.98 and $114.28, with an estimated average price of $104.6.

Sold Out: Woodward Inc (WWD)

Supplemental Annuity Collective Trust of NJ sold out a holding in Woodward Inc. The sale prices were between $94.59 and $115.41, with an estimated average price of $107.07.

Sold Out: IAC/InterActiveCorp (IAC)

Supplemental Annuity Collective Trust of NJ sold out a holding in IAC/InterActiveCorp. The sale prices were between $207.2 and $238.9, with an estimated average price of $223.23.

Sold Out: Control4 Corp (CTRL)

Supplemental Annuity Collective Trust of NJ sold out a holding in Control4 Corp. The sale prices were between $16.71 and $23.9, with an estimated average price of $20.96.



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