Filed: 8/2/2023ACC: 0001085146-23-002997
📋 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 $279.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$279.00M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$222.72M79.8%
CL A$12.77M4.6%
CAP STK CL C$10.89M3.9%
COM NEW$9.89M3.5%
CL B NEW$6.04M2.2%
CL B$4.51M1.6%
COM CL A$4.25M1.5%
Portfolio Concentration
Top 3$57.53M20.6%
4–10$44.79M16.1%
11–25$37.87M13.6%
Rest$138.81M49.8%
Top 3 weight
20.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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
SOLEShares127.60K
TypeSH
Market value$24.75M
8.87%
Sole
127.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.30K
TypeSH
Market value$21.90M
7.85%
Sole
64.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$10.89M
3.90%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$10.30M
3.69%
Sole
79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.10K
TypeSH
Market value$7.23M
2.59%
Sole
17.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.70K
TypeSH
Market value$6.23M
2.23%
Sole
21.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.10K
TypeSH
Market value$6.14M
2.20%
Sole
13.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.70K
TypeSH
Market value$6.04M
2.16%
Sole
17.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.40K
TypeSH
Market value$4.54M
1.63%
Sole
27.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$4.32M
1.55%
Sole
29.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.92M
1.41%
Sole
34K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.30K
TypeSH
Market value$3.63M
1.30%
Sole
15.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.40K
TypeSH
Market value$3.58M
1.28%
Sole
33.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$3.21M
1.15%
Sole
3.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.73M
0.98%
Sole
18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.56M
0.92%
Sole
6.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.06K
TypeSH
Market value$2.30M
0.82%
Sole
17.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.13M
0.76%
Sole
14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.12M
0.76%
Sole
74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.10K
TypeSH
Market value$2.06M
0.74%
Sole
11.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$2.04M
0.73%
Sole
13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$2.02M
0.73%
Sole
17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12K
TypeSH
Market value$1.89M
0.68%
Sole
12K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$1.86M
0.67%
Sole
18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.80K
TypeSH
Market value$1.80M
0.65%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.60K | SH | $24.75M 8.87% | 127.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.30K | SH | $21.90M 7.85% | 64.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90K | SH | $10.89M 3.90% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $10.30M 3.69% | 79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.10K | SH | $7.23M 2.59% | 17.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.70K | SH | $6.23M 2.23% | 21.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.10K | SH | $6.14M 2.20% | 13.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.70K | SH | $6.04M 2.16% | 17.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.40K | SH | $4.54M 1.63% | 27.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $4.32M 1.55% | 29.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.92M 1.41% | 34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.30K | SH | $3.63M 1.30% | 15.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.40K | SH | $3.58M 1.28% | 33.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $3.21M 1.15% | 3.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.73M 0.98% | 18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $2.56M 0.92% | 6.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.06K | SH | $2.30M 0.82% | 17.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.13M 0.76% | 14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.12M 0.76% | 74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.10K | SH | $2.06M 0.74% | 11.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $2.04M 0.73% | 13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $2.02M 0.73% | 17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12K | SH | $1.89M 0.68% | 12K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $1.86M 0.67% | 18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.80K | SH | $1.80M 0.65% | 5.80K | 0.00 | 0.00 |
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