Supplemental Annuity Collective Trust of NJ recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
50 WEST STATE STREET 9TH FLOOR TRENTON, NJ 08625
As of the latest 13F report, the guru’s equity portfolio contained 216 stocks valued at a total of $241.00Mil. The top holdings were
According to GuruFocus data, these were Supplemental Annuity Collective Trust of NJ’s top five trades of the quarter.
Biohaven Pharmaceutical Holding Co Ltd
The guru sold out of their 4,000-share investment in NYSE:BHVN. Previously, the stock had a 0.26% weight in the equity portfolio. Shares traded for an average price of $151.8 during the quarter.
On 01/27/2023, Biohaven Pharmaceutical Holding Co Ltd traded for a price of $14.08 per share and a market cap of $1.01Bil. The stock has returned -89.71% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Biohaven Pharmaceutical Holding Co Ltd has a EV-to-Ebitda ratio of -15.28 and a price-sales ratio of 1.13.
Mastercard Inc
Supplemental Annuity Collective Trust of NJ reduced their investment in NYSE:MA by 1,500 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $329.15.
On 01/27/2023, Mastercard Inc traded for a price of $377.24 per share and a market cap of $362.70Bil. The stock has returned 9.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Mastercard Inc has a price-earnings ratio of 37.69, a price-book ratio of 57.07, a price-earnings-to-growth (PEG) ratio of 2.58, a EV-to-Ebitda ratio of 29.52 and a price-sales ratio of 16.99.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Apple Inc
Supplemental Annuity Collective Trust of NJ reduced their investment in NAS:AAPL by 2,800 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $143.96 per share and a market cap of $2,279.78Bil. The stock has returned -9.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.56, a price-book ratio of 45.27, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 17.41 and a price-sales ratio of 5.96.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Martin Marietta Materials Inc
Supplemental Annuity Collective Trust of NJ reduced their investment in NYSE:MLM by 1,100 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $341.15.
On 01/27/2023, Martin Marietta Materials Inc traded for a price of $349 per share and a market cap of $21.67Bil. The stock has returned -4.67% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Martin Marietta Materials Inc has a price-earnings ratio of 25.99, a price-book ratio of 3.12, a price-earnings-to-growth (PEG) ratio of 2.67, a EV-to-Ebitda ratio of 15.74 and a price-sales ratio of 3.55.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Rockwell Automation Inc
Supplemental Annuity Collective Trust of NJ reduced their investment in NYSE:ROK by 1,500 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $251.03.
On 01/27/2023, Rockwell Automation Inc traded for a price of $281.87 per share and a market cap of $32.34Bil. The stock has returned -4.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rockwell Automation Inc has a price-earnings ratio of 35.37, a price-book ratio of 11.91, a price-earnings-to-growth (PEG) ratio of 5.99, a EV-to-Ebitda ratio of 24.80 and a price-sales ratio of 4.22.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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