Supplemental Annuity Collective Trust of NJ

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$325M
Signature - Title
Shoaib Khan - Director
Location
50 West State Street 9 Th Floor, Po Box 290, Trenton, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 213 $325M +$20.3M -$8.3M +$12M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 8/6/2024, 08:28 AM
Q1 2024 216 $320M +$2.19M -$576K +$1.62M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 5/2/2024, 09:11 AM
Q4 2023 215 $288M +$1.59M -$9.76M -$8.18M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 2/2/2024, 10:36 AM
Q3 2023 213 $266M +$918K -$5.39M -$4.47M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 11/8/2023, 02:40 PM
Q2 2023 219 $279M +$2.43M -$2.96M -$533K AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 8/2/2023, 11:38 AM
Q1 2023 219 $256M +$1.86M -$4.01M -$2.15M AAPL, MSFT, GOOG, AMZN, BRKB 13F-HR 4/26/2023, 02:50 PM
Q4 2022 216 $241M +$910K -$5.07M -$4.16M AAPL, MSFT, GOOG, AMZN, BRKB 13F-HR 1/26/2023, 03:34 PM
Q3 2022 214 $229M +$9.66M -$7.07M +$2.58M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 10/28/2022, 03:48 PM
Q2 2022 219 $250M +$8.65M -$4.2M +$4.45M AAPL, MSFT, GOOG, AMZN, JNJ 13F-HR 7/27/2022, 03:25 PM
Q1 2022 223 $304M +$1.68M -$9.28M -$7.6M AAPL, MSFT, AMZN, GOOG, BRKB 13F-HR 5/2/2022, 10:53 AM
Q4 2021 224 $327M +$2.47M -$9.87M -$7.4M AAPL, MSFT, AMZN, GOOG, META 13F-HR 1/25/2022, 02:20 PM
Q3 2021 223 $304M +$6.11M -$4.62M +$1.49M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/26/2021, 02:32 PM
Q2 2021 222 $308M +$892K -$4.05M -$3.16M AAPL, MSFT, AMZN, GOOG, META 13F-HR 7/23/2021, 09:27 AM
Q1 2021 220 $288M +$1.96M -$2.88M -$913K AAPL, MSFT, AMZN, GOOG, META 13F-HR 4/26/2021, 02:30 PM
Q4 2020 215 $269M +$3.35M -$3.49M -$137K AAPL, MSFT, AMZN, GOOG, META 13F-HR 2/1/2021, 01:25 PM
Q3 2020 215 $239M +$14.8M -$609K +$14.2M AAPL, MSFT, AMZN, META, GOOG 13F-HR 10/19/2020, 11:45 AM
Q2 2020 216 $220M +$9.09M -$8.14M +$944K MSFT, AAPL, AMZN, GOOG, META 13F-HR 8/3/2020, 11:32 AM
Q1 2020 207 $180M +$2.68M -$13.5M -$10.8M MSFT, AAPL, AMZN, GOOG, META 13F-HR 6/19/2020, 09:01 AM
Q4 2019 227 $242M +$10.7M -$11.1M -$433K AAPL, MSFT, AMZN, GOOG, JPM 13F-HR 1/31/2020, 09:57 AM
Q3 2019 219 $220M +$10.2M -$17.9M -$7.67M MSFT, AAPL, AMZN, GOOG, JPM 13F-HR 10/18/2019, 02:39 PM
Q2 2019 218 $228M +$21.4M -$23.8M -$2.46M MSFT, AMZN, AAPL, GOOG, T 13F-HR 7/9/2019, 01:38 PM
Q1 2019 210 $225M +$17.6M -$15.9M +$1.68M AMZN, MSFT, GOOG, AAPL, T 13F-HR 5/1/2019, 09:38 AM
Q4 2018 197 $195M +$17.8M -$23.4M -$5.62M AMZN, MSFT, AAPL, GOOG, T 13F-HR 1/25/2019, 11:50 AM
Q3 2018 196 $242M +$17.1M -$22.5M -$5.38M AAPL, AMZN, MSFT, GOOG, META 13F-HR 10/15/2018, 11:52 AM
Q2 2018 187 $232M +$22M -$24.9M -$2.89M AMZN, AAPL, META, MSFT, GOOG 13F-HR 7/30/2018, 12:56 PM
Q1 2018 185 $229M +$25.6M -$27.8M -$2.22M AMZN, AAPL, MSFT, GOOG, META 13F-HR 4/25/2018, 12:55 PM
Q4 2017 180 $237M +$27.1M -$27.4M -$252K AAPL, MSFT, GOOG, AMZN, META 13F-HR 2/6/2018, 10:03 AM
Q3 2017 171 $228M +$27.7M -$30.4M -$2.65M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/25/2017, 11:07 AM
Q2 2017 166 $223M +$27.7M -$30.4M -$2.73M AAPL, GOOG, MSFT, META, AMZN 13F-HR 7/28/2017, 11:24 AM
Q1 2017 163 $222M +$22.9M -$21.2M +$1.78M AAPL, MSFT, META, XOM, GOOG 13F-HR 4/26/2017, 01:14 PM
Q4 2016 164 $212M +$3.43M -$3.07M +$362K AAPL, XOM, MSFT, GOOG, JPM 13F-HR 1/26/2017, 09:29 AM
Q3 2016 168 $202M +$7.3M -$10.6M -$3.33M AAPL, XOM, MSFT, GOOG, JNJ 13F-HR 10/21/2016, 02:50 PM
Q2 2016 171 $200M +$5.97M -$7.29M -$1.32M AAPL, XOM, MSFT, GOOG, JNJ 13F-HR 8/2/2016, 11:59 AM
Q1 2016 172 $197M +$707K -$1.54M -$830K AAPL, MSFT, XOM, GOOG, GE 13F-HR 4/28/2016, 02:06 PM
Q4 2015 172 $197M +$7.4M -$7.77M -$366K AAPL, MSFT, GOOG, XOM, GE 13F-HR 2/5/2016, 09:21 AM
Q3 2015 174 $188M +$5.74M -$11.4M -$5.64M AAPL, XOM, MSFT, GOOG, GE 13F-HR 11/2/2015, 02:59 PM
Q2 2015 179 $209M +$4.44M -$6.28M -$1.84M AAPL, XOM, MSFT, WFC, GE 13F-HR 8/6/2015, 02:09 PM
Q1 2015 184 $213M +$5.25M -$3.98M +$1.27M AAPL, XOM, MSFT, WFC, GE 13F-HR 5/14/2015, 03:17 PM
Q4 2014 185 $213M +$2.73M -$4.18M -$1.45M AAPL, XOM, MSFT, WFC, GE 13F-HR 2/12/2015, 01:58 PM
Q3 2014 186 $205M +$225K -$4.08M -$3.86M AAPL, XOM, MSFT, GOOG, GE 13F-HR 11/3/2014, 12:56 PM
Q2 2014 189 $207M +$15.1M -$10.5M +$4.56M AAPL, XOM, MSFT, GE, GOOG 13F-HR 8/11/2014, 11:08 AM
Q1 2014 193 $203M +$203M -$202K +$203M AAPL, XOM, MSFT, GE, GOOGL 13F-HR 5/5/2014, 04:23 PM
Q4 2013 198 $202K $0 $0 13F-HR 2/7/2014, 03:30 PM