Filed: 11/8/2023ACC: 0001085146-23-004195
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $265.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$265.61M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$210.84M79.4%
CL A$12.69M4.8%
CAP STK CL C$11.25M4.2%
COM NEW$9.62M3.6%
CL B NEW$5.60M2.1%
CL B$4.01M1.5%
COM CL A$4.01M1.5%
Portfolio Concentration
Top 3$52.35M19.7%
4–10$43.51M16.4%
11–25$37.84M14.2%
Rest$131.91M49.7%
Top 3 weight
19.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares124.60K
TypeSH
Market value$21.33M
8.03%
Sole
124.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.60K
TypeSH
Market value$19.77M
7.44%
Sole
62.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.30K
TypeSH
Market value$11.25M
4.23%
Sole
85.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$10.04M
3.78%
Sole
79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.10K
TypeSH
Market value$7.44M
2.80%
Sole
17.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.30K
TypeSH
Market value$6.09M
2.29%
Sole
20.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.90K
TypeSH
Market value$5.85M
2.20%
Sole
10.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16K
TypeSH
Market value$5.60M
2.11%
Sole
16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$4.31M
1.62%
Sole
29.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.77K
TypeSH
Market value$4.17M
1.57%
Sole
26.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.40K
TypeSH
Market value$3.93M
1.48%
Sole
33.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.30K
TypeSH
Market value$3.52M
1.32%
Sole
15.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.50M
1.32%
Sole
34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$3.07M
1.16%
Sole
3.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.63M
0.99%
Sole
18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.57M
0.97%
Sole
6.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.06K
TypeSH
Market value$2.54M
0.96%
Sole
17.06K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.32M
0.87%
Sole
14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$2.16M
0.81%
Sole
18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$2.08M
0.78%
Sole
13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.03M
0.76%
Sole
74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12K
TypeSH
Market value$2.02M
0.76%
Sole
12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.10K
TypeSH
Market value$1.88M
0.71%
Sole
11.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$1.80M
0.68%
Sole
17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.30K
TypeSH
Market value$1.79M
0.67%
Sole
33.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.60K | SH | $21.33M 8.03% | 124.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.60K | SH | $19.77M 7.44% | 62.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.30K | SH | $11.25M 4.23% | 85.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $10.04M 3.78% | 79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.10K | SH | $7.44M 2.80% | 17.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.30K | SH | $6.09M 2.29% | 20.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.90K | SH | $5.85M 2.20% | 10.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16K | SH | $5.60M 2.11% | 16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $4.31M 1.62% | 29.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.77K | SH | $4.17M 1.57% | 26.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.40K | SH | $3.93M 1.48% | 33.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.30K | SH | $3.52M 1.32% | 15.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.50M 1.32% | 34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $3.07M 1.16% | 3.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.63M 0.99% | 18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $2.57M 0.97% | 6.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.06K | SH | $2.54M 0.96% | 17.06K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.32M 0.87% | 14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $2.16M 0.81% | 18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $2.08M 0.78% | 13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.03M 0.76% | 74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12K | SH | $2.02M 0.76% | 12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.10K | SH | $1.88M 0.71% | 11.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $1.80M 0.68% | 17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.30K | SH | $1.79M 0.67% | 33.30K | 0.00 | 0.00 |
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