Investor Details
Filer Name: | SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
---|---|
CIK: | 1483065 |
Period: | 2024-12-31 |
Filed At: | 2025-01-30 |
Number of Holdings: | 214 |
Portfolio Value: | $0.34B |
Supplemental Annuity Collective Trust Of Nj Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
AAPL | US | APPLE INC | 114,800 | $29M | 8.46% | -1.2% | - |
MSFT | US | MICROSOFT CORP | 56,700 | $24M | 7.03% | -4.4% | - |
NVDA | US | NVIDIA CORP | 161,300 | $22M | 6.37% | - | - |
AMZN | US | AMAZON.COM INC | 72,700 | $16M | 4.69% | -3.1% | - |
GOOG | US | ALPHABET INC-CL C | 81,100 | $15M | 4.54% | -4.9% | - |
META | US | META PLATFORMS INC-CLASS A | 16,300 | $10M | 2.81% | -10.4% | - |
JPM | US | JPMORGAN CHASE & CO | 29,700 | $7M | 2.09% | - | - |
LLY | US | ELI LILLY & CO | 7,800 | $6M | 1.77% | - | - |
AVGO | US | BROADCOM INC | 24,400 | $6M | 1.66% | - | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 11,250 | $5M | 1.50% | - | - |
V | US | VISA INC-CLASS A SHARES | 13,600 | $4M | 1.26% | - | - |
XOM | US | EXXON MOBIL CORP | 37,102 | $4M | 1.17% | - | - |
JNJ | US | JOHNSON & JOHNSON | 26,773 | $4M | 1.14% | - | - |
WMT | US | WALMART INC | 39,000 | $4M | 1.04% | - | - |
MA | US | MASTERCARD INC - A | 6,500 | $3M | 1.01% | - | - |
MRK | US | MERCK & CO. INC. | 34,000 | $3M | 1.00% | - | - |
BAC | US | BANK OF AMERICA CORP | 74,000 | $3M | 0.96% | - | - |
PG | US | PROCTER & GAMBLE CO/THE | 18,000 | $3M | 0.89% | - | - |
GS | US | GOLDMAN SACHS GROUP INC | 5,000 | $3M | 0.84% | - | - |
ORCL | US | ORACLE CORP | 17,000 | $3M | 0.83% | - | - |