Latest Supplemental Annuity Collective Trust of NJ Stock Portfolio
Supplemental Annuity Collective Trust of NJ Performance:
2024 Q3: 4.45%YTD: 20.06%2023: 24.99%
Performance for 2024 Q3 is 4.45%, and YTD is 20.06%, and 2023 is 24.99%.
About Supplemental Annuity Collective Trust of NJ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Supplemental Annuity Collective Trust of NJ reported an equity portfolio of $338.6 Millions as of 30 Sep, 2024.
The top stock holdings of Supplemental Annuity Collective Trust of NJ are AAPL, MSFT, NVDA. The fund has invested 8% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). Supplemental Annuity Collective Trust of NJ opened new stock positions in SIRIUSXM HOLDINGS INC and UNIVERSAL HLTH SVCS INC (UHS).
The top stock holdings of Supplemental Annuity Collective Trust of NJ are AAPL, MSFT, NVDA. The fund has invested 8% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). Supplemental Annuity Collective Trust of NJ opened new stock positions in SIRIUSXM HOLDINGS INC and UNIVERSAL HLTH SVCS INC (UHS).
Supplemental Annuity Collective Trust of NJ Annual Return Estimates Vs S&P 500
Our best estimate is that Supplemental Annuity Collective Trust of NJ made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 33.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 346,662 |
| universal hlth svcs inc | 229,010 |
New stocks bought by Supplemental Annuity Collective Trust of NJ
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -26.11 |
| broadcom inc | -11.91 |
| eli lilly & co | -6.02 |
| apple inc | -2.52 |
| microsoft corp | -1.98 |
Supplemental Annuity Collective Trust of NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -354,400 |
| apa corporation | -206,080 |
Supplemental Annuity Collective Trust of NJ got rid off the above stocks
Sector Distribution
Supplemental Annuity Collective Trust of NJ has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Healthcare | 11.2 |
| Financial Services | 10.4 |
| Communication Services | 9.6 |
| Industrials | 8.8 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 5.7 |
| Energy | 4 |
| Others | 3.2 |
| Utilities | 2.7 |
| Basic Materials | 2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Supplemental Annuity Collective Trust of NJ has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 36.8 |
| MID-CAP | 4.8 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 92.6% of the stocks held by Supplemental Annuity Collective Trust of NJ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 7.4 |
| RUSSELL 2000 | 2.8 |
Supplemental Annuity Collective Trust of NJ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ has 213 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Supplemental Annuity Collective Trust of NJ last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 3,000 | 445,440 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.09 | 8,000 | 308,640 | unchanged | 0.00 | ||
| AAPL | apple inc | 8.00 | 116,200 | 27,074,600 | reduced | -2.52 | ||
| ABBV | abbvie inc | 0.44 | 7,562 | 1,493,340 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.15 | 2,300 | 517,684 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.47 | 13,900 | 1,584,740 | unchanged | 0.00 | ||
| ACM | aecom | 0.15 | 5,000 | 516,350 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.39 | 3,700 | 1,307,880 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.28 | 1,800 | 932,004 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.20 | 3,000 | 690,510 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.16 | 1,900 | 525,787 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.32 | 4,000 | 1,101,920 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.30 | 10,000 | 1,026,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.06 | 3,000 | 219,690 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.14 | 5,000 | 473,550 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.73 | 15,000 | 2,461,200 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.45 | 4,700 | 1,514,390 | unchanged | 0.00 | ||
| AMRN | amarin corp plc | 0.00 | 25,500 | 15,986 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.34 | 5,000 | 1,162,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.13 | 75,000 | 13,974,800 | unchanged | 0.00 | ||