Filed: 10/28/2022ACC: 0001085146-22-003659
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $229.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$229.0K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$185.5K81.0%
COM NEW$9.1K4.0%
CAP STK CL C$8.7K3.8%
CL A$8.5K3.7%
CL B NEW$4.7K2.1%
CL B$4.1K1.8%
COM CL A$3.1K1.4%
Portfolio Concentration
Top 3$42.8K18.7%
4–10$31.1K13.6%
11–25$32.1K14.0%
Rest$123.1K53.7%
Top 3 weight
18.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares136.40K
TypeSH
Market value$18.9K
8.23%
Sole
136.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.30K
TypeSH
Market value$15.0K
6.54%
Sole
64.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$8.9K
3.90%
Sole
79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$8.7K
3.78%
Sole
90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.70K
TypeSH
Market value$4.7K
2.06%
Sole
17.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.40K
TypeSH
Market value$4.5K
1.95%
Sole
27.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.10K
TypeSH
Market value$4.2K
1.85%
Sole
13.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$3.1K
1.36%
Sole
29.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.70K
TypeSH
Market value$2.9K
1.29%
Sole
21.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.50K
TypeSH
Market value$2.9K
1.28%
Sole
16.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$2.9K
1.28%
Sole
34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.40K
TypeSH
Market value$2.9K
1.27%
Sole
33.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$2.6K
1.12%
Sole
21.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.3K
1.01%
Sole
14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.06K
TypeSH
Market value$2.3K
1.00%
Sole
17.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$2.3K
0.99%
Sole
8K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.3K
0.99%
Sole
18K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.2K
0.98%
Sole
74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$1.8K
0.80%
Sole
18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.10K
TypeSH
Market value$1.8K
0.79%
Sole
11.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25K
TypeSH
Market value$1.8K
0.78%
Sole
25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40K
TypeSH
Market value$1.8K
0.76%
Sole
40K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares12K
TypeSH
Market value$1.7K
0.76%
Sole
12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12K
TypeSH
Market value$1.7K
0.75%
Sole
12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$1.7K
0.74%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.40K | SH | $18.9K 8.23% | 136.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.30K | SH | $15.0K 6.54% | 64.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $8.9K 3.90% | 79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90K | SH | $8.7K 3.78% | 90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.70K | SH | $4.7K 2.06% | 17.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.40K | SH | $4.5K 1.95% | 27.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.10K | SH | $4.2K 1.85% | 13.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $3.1K 1.36% | 29.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.70K | SH | $2.9K 1.29% | 21.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.50K | SH | $2.9K 1.28% | 16.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $2.9K 1.28% | 34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.40K | SH | $2.9K 1.27% | 33.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $2.6K 1.12% | 21.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.3K 1.01% | 14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.06K | SH | $2.3K 1.00% | 17.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $2.3K 0.99% | 8K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.3K 0.99% | 18K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 74K | SH | $2.2K 0.98% | 74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $1.8K 0.80% | 18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.10K | SH | $1.8K 0.79% | 11.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25K | SH | $1.8K 0.78% | 25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40K | SH | $1.8K 0.76% | 40K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 12K | SH | $1.7K 0.76% | 12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12K | SH | $1.7K 0.75% | 12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $1.7K 0.74% | 13K | 0.00 | 0.00 |
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