Filed: 4/26/2023ACC: 0001085146-23-001881
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $256.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$256.46M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$206.13M80.4%
CL A$10.83M4.2%
COM NEW$9.66M3.8%
CAP STK CL C$9.36M3.6%
CL B NEW$5.47M2.1%
CL B$4.56M1.8%
COM CL A$4.01M1.6%
Portfolio Concentration
Top 3$49.93M19.5%
4–10$35.59M13.9%
11–25$36.34M14.2%
Rest$134.60M52.5%
Top 3 weight
19.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares133.60K
TypeSH
Market value$22.03M
8.59%
Sole
133.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.30K
TypeSH
Market value$18.54M
7.23%
Sole
64.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$9.36M
3.65%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$8.16M
3.18%
Sole
79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.70K
TypeSH
Market value$5.47M
2.13%
Sole
17.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.10K
TypeSH
Market value$4.75M
1.85%
Sole
17.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.70K
TypeSH
Market value$4.60M
1.79%
Sole
21.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.10K
TypeSH
Market value$4.50M
1.75%
Sole
13.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.40K
TypeSH
Market value$4.25M
1.66%
Sole
27.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$3.87M
1.51%
Sole
29.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.40K
TypeSH
Market value$3.66M
1.43%
Sole
33.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.62M
1.41%
Sole
34K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.30K
TypeSH
Market value$3.45M
1.35%
Sole
15.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.06K
TypeSH
Market value$2.72M
1.06%
Sole
17.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.68M
1.04%
Sole
18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$2.37M
0.93%
Sole
3.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.36M
0.92%
Sole
6.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.21M
0.86%
Sole
14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.12M
0.83%
Sole
74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.10K
TypeSH
Market value$2.02M
0.79%
Sole
11.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12K
TypeSH
Market value$1.96M
0.76%
Sole
12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$1.92M
0.75%
Sole
13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$1.79M
0.70%
Sole
18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.30K
TypeSH
Market value$1.74M
0.68%
Sole
33.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25K
TypeSH
Market value$1.73M
0.68%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.60K | SH | $22.03M 8.59% | 133.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.30K | SH | $18.54M 7.23% | 64.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90K | SH | $9.36M 3.65% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $8.16M 3.18% | 79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.70K | SH | $5.47M 2.13% | 17.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.10K | SH | $4.75M 1.85% | 17.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.70K | SH | $4.60M 1.79% | 21.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.10K | SH | $4.50M 1.75% | 13.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.40K | SH | $4.25M 1.66% | 27.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $3.87M 1.51% | 29.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.40K | SH | $3.66M 1.43% | 33.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.62M 1.41% | 34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.30K | SH | $3.45M 1.35% | 15.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.06K | SH | $2.72M 1.06% | 17.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.68M 1.04% | 18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $2.37M 0.93% | 3.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $2.36M 0.92% | 6.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.21M 0.86% | 14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.12M 0.83% | 74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.10K | SH | $2.02M 0.79% | 11.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12K | SH | $1.96M 0.76% | 12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $1.92M 0.75% | 13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $1.79M 0.70% | 18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.30K | SH | $1.74M 0.68% | 33.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25K | SH | $1.73M 0.68% | 25K | 0.00 | 0.00 |
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