13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001483065
Total reported value
$389.5M
$389.5M
216 檔
22.6%
At the close of Q1 2024, Supplemental Annuity Collective Trust of NJ disclosed equity holdings valued at approximately $389.5M, spread across 216 reported holdings.
During Q1 2024, Supplemental Annuity Collective Trust of NJ's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -0.69% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.16% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -0.11% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | -0.03% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.20% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.34% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.17% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.09% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.16% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | -0.05% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.11% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.44% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.03% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.10% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.08% | — | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 0.88% | +0.03% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.01% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.93% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.13% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.22% | +200.00% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.72% | -0.10% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | — | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.16% | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | -0.02% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.06% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.01% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.05% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.62% | +0.07% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.11% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.24% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.06% | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.06% | — | |
| 37 | TXT | Textron Inc | Stock-Industrials | 0.54% | — | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.22% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.06% | — | |
| 40 | NRG | Nrg Energy Inc | Stock-Utilities | 0.53% | — | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.18% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.52% | — | — | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.51% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | — | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | — | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.48% | -0.01% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.07% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.04% | — |
According to official SEC Form 13F filings, Supplemental Annuity Collective Trust of NJ reported a total U.S. public equity portfolio value of $389.5M across 216 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, Supplemental Annuity Collective Trust of NJ's top holdings by market value included MSFT (8.0%)、AAPL (6.4%)、NVDA (4.8%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q1 2024, Supplemental Annuity Collective Trust of NJ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.