- New Purchases: ARNC, EXR, TREX, SEAS,
- Reduced Positions: MSFT, CLF, MO, HD, KLIC, COHR, PETQ, LHX, ORCL, HWM, NVDA,
- Sold Out: NOC, AAL,
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- Apple Inc (AAPL) - 156,100 shares, 6.93% of the total portfolio.
- Microsoft Corp (MSFT) - 72,000 shares, 6.32% of the total portfolio. Shares reduced by 2.7%
- Amazon.com Inc (AMZN) - 4,640 shares, 5.17% of the total portfolio.
- Alphabet Inc (GOOG) - 4,500 shares, 3.66% of the total portfolio.
- Facebook Inc (FB) - 26,300 shares, 2.96% of the total portfolio.
Supplemental Annuity Collective Trust of NJ initiated holding in Arconic Corp. The purchase prices were between $25.01 and $38, with an estimated average price of $32.86. The stock is now traded at around $32.990000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,500 shares as of 2021-06-30.
New Purchase: Extra Space Storage Inc (EXR)Supplemental Annuity Collective Trust of NJ initiated holding in Extra Space Storage Inc. The purchase prices were between $132.55 and $166.39, with an estimated average price of $149.33. The stock is now traded at around $171.200000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,350 shares as of 2021-06-30.
New Purchase: Trex Co Inc (TREX)Supplemental Annuity Collective Trust of NJ initiated holding in Trex Co Inc. The purchase prices were between $91.54 and $109.95, with an estimated average price of $100.67. The stock is now traded at around $100.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,000 shares as of 2021-06-30.
New Purchase: SeaWorld Entertainment Inc (SEAS)Supplemental Annuity Collective Trust of NJ initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $48.97 and $57.69, with an estimated average price of $53.01. The stock is now traded at around $45.905000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,000 shares as of 2021-06-30.
Sold Out: Northrop Grumman Corp (NOC)Supplemental Annuity Collective Trust of NJ sold out a holding in Northrop Grumman Corp. The sale prices were between $322.24 and $377.51, with an estimated average price of $359.08.
Sold Out: American Airlines Group Inc (AAL)Supplemental Annuity Collective Trust of NJ sold out a holding in American Airlines Group Inc. The sale prices were between $20.07 and $25.82, with an estimated average price of $22.69.
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