Filed: 2/2/2024ACC: 0001085146-24-000631
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $287.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$287.88M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$229.85M79.8%
CL A$13.38M4.6%
CAP STK CL C$12.02M4.2%
COM NEW$11.25M3.9%
CL B NEW$5.44M1.9%
CL B$4.57M1.6%
COM CL A$3.79M1.3%
Portfolio Concentration
Top 3$57.72M20.1%
4–10$46.59M16.2%
11–25$39.71M13.8%
Rest$143.85M50.0%
Top 3 weight
20.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares119.20K
TypeSH
Market value$22.95M
7.97%
Sole
119.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.50K
TypeSH
Market value$22.75M
7.90%
Sole
60.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.30K
TypeSH
Market value$12.02M
4.18%
Sole
85.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$11.40M
3.96%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.10K
TypeSH
Market value$8.47M
2.94%
Sole
17.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$6.44M
2.24%
Sole
18.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.60K
TypeSH
Market value$5.60M
1.94%
Sole
9.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.25K
TypeSH
Market value$5.44M
1.89%
Sole
15.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$5.05M
1.75%
Sole
29.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.77K
TypeSH
Market value$4.20M
1.46%
Sole
26.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$4.13M
1.43%
Sole
3.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.71M
1.29%
Sole
34K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$3.54M
1.23%
Sole
13.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.62K
TypeSH
Market value$3.36M
1.17%
Sole
33.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.77M
0.96%
Sole
6.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.64M
0.92%
Sole
18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.49M
0.87%
Sole
74K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.39M
0.83%
Sole
14K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.90K
TypeSH
Market value$2.24M
0.78%
Sole
3.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$2.21M
0.77%
Sole
15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8K
TypeSH
Market value$2.11M
0.73%
Sole
8K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$2.09M
0.73%
Sole
18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$2.05M
0.71%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.80K
TypeSH
Market value$2.01M
0.70%
Sole
5.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$1.98M
0.69%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.20K | SH | $22.95M 7.97% | 119.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.50K | SH | $22.75M 7.90% | 60.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.30K | SH | $12.02M 4.18% | 85.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $11.40M 3.96% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.10K | SH | $8.47M 2.94% | 17.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $6.44M 2.24% | 18.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.60K | SH | $5.60M 1.94% | 9.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.25K | SH | $5.44M 1.89% | 15.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $5.05M 1.75% | 29.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.77K | SH | $4.20M 1.46% | 26.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $4.13M 1.43% | 3.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.71M 1.29% | 34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $3.54M 1.23% | 13.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.62K | SH | $3.36M 1.17% | 33.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $2.77M 0.96% | 6.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.64M 0.92% | 18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.49M 0.87% | 74K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.39M 0.83% | 14K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.90K | SH | $2.24M 0.78% | 3.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $2.21M 0.77% | 15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8K | SH | $2.11M 0.73% | 8K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $2.09M 0.73% | 18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $2.05M 0.71% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.80K | SH | $2.01M 0.70% | 5.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.98M 0.69% | 3K | 0.00 | 0.00 |
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