Filed: 1/26/2023ACC: 0001085146-23-000393
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $241.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$241.28M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$195.63M81.1%
COM NEW$9.45M3.9%
CL A$8.53M3.5%
CAP STK CL C$7.99M3.3%
CL B NEW$5.47M2.3%
CL B$4.89M2.0%
COM CL A$3.65M1.5%
Portfolio Concentration
Top 3$40.76M16.9%
4–10$33.18M13.7%
11–25$35.40M14.7%
Rest$131.93M54.7%
Top 3 weight
16.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC
SOLEShares133.60K
TypeSH
Market value$17.36M
7.19%
Sole
133.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.30K
TypeSH
Market value$15.42M
6.39%
Sole
64.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$7.99M
3.31%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$6.64M
2.75%
Sole
79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.70K
TypeSH
Market value$5.47M
2.27%
Sole
17.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.40K
TypeSH
Market value$4.84M
2.01%
Sole
27.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.10K
TypeSH
Market value$4.79M
1.99%
Sole
13.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$3.98M
1.65%
Sole
29.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.77M
1.56%
Sole
34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.40K
TypeSH
Market value$3.68M
1.53%
Sole
33.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.30K
TypeSH
Market value$3.18M
1.32%
Sole
15.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.10K
TypeSH
Market value$3.08M
1.28%
Sole
21.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.06K
TypeSH
Market value$2.76M
1.14%
Sole
17.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.73M
1.13%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.70K
TypeSH
Market value$2.61M
1.08%
Sole
21.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.45M
1.02%
Sole
74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.26M
0.94%
Sole
6.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12K
TypeSH
Market value$2.15M
0.89%
Sole
12K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$2.12M
0.88%
Sole
18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.10M
0.87%
Sole
14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$2.07M
0.86%
Sole
3.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40K
TypeSH
Market value$2.05M
0.85%
Sole
40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.10K
TypeSH
Market value$2.01M
0.83%
Sole
11.10K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares6K
TypeSH
Market value$1.99M
0.82%
Sole
6K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$1.84M
0.76%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.60K | SH | $17.36M 7.19% | 133.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.30K | SH | $15.42M 6.39% | 64.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90K | SH | $7.99M 3.31% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $6.64M 2.75% | 79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.70K | SH | $5.47M 2.27% | 17.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.40K | SH | $4.84M 2.01% | 27.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.10K | SH | $4.79M 1.99% | 13.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $3.98M 1.65% | 29.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.77M 1.56% | 34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.40K | SH | $3.68M 1.53% | 33.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.30K | SH | $3.18M 1.32% | 15.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.10K | SH | $3.08M 1.28% | 21.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.06K | SH | $2.76M 1.14% | 17.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.73M 1.13% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.70K | SH | $2.61M 1.08% | 21.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.45M 1.02% | 74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $2.26M 0.94% | 6.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12K | SH | $2.15M 0.89% | 12K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $2.12M 0.88% | 18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.10M 0.87% | 14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $2.07M 0.86% | 3.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40K | SH | $2.05M 0.85% | 40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.10K | SH | $2.01M 0.83% | 11.10K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 6K | SH | $1.99M 0.82% | 6K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $1.84M 0.76% | 13K | 0.00 | 0.00 |
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