Filed: 5/2/2024ACC: 0001085146-24-002180
📋 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 $320.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$320.08M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$254.95M79.7%
CL A$16.13M5.0%
CAP STK CL C$12.99M4.1%
COM NEW$12.53M3.9%
CL B NEW$6.41M2.0%
CL B$4.64M1.4%
COM CL A$4.08M1.3%
Portfolio Concentration
Top 3$61.34M19.2%
4–10$60.09M18.8%
11–25$44.53M13.9%
Rest$154.11M48.1%
Top 3 weight
19.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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:
MICROSOFT CORP
SOLEShares60.50K
TypeSH
Market value$25.45M
7.95%
Sole
60.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.20K
TypeSH
Market value$20.44M
6.39%
Sole
119.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.10K
TypeSH
Market value$15.45M
4.83%
Sole
17.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$13.53M
4.23%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.30K
TypeSH
Market value$12.99M
4.06%
Sole
85.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$8.84M
2.76%
Sole
18.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.60K
TypeSH
Market value$7.47M
2.33%
Sole
9.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.25K
TypeSH
Market value$6.41M
2.00%
Sole
15.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.70K
TypeSH
Market value$5.95M
1.86%
Sole
29.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$4.90M
1.53%
Sole
3.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$4.49M
1.40%
Sole
34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.77K
TypeSH
Market value$4.24M
1.32%
Sole
26.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.62K
TypeSH
Market value$3.91M
1.22%
Sole
33.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$3.80M
1.19%
Sole
13.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$3.13M
0.98%
Sole
6.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.92M
0.91%
Sole
18K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.90K
TypeSH
Market value$2.81M
0.88%
Sole
3.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.81M
0.88%
Sole
74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$2.71M
0.85%
Sole
15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8K
TypeSH
Market value$2.41M
0.75%
Sole
8K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39K
TypeSH
Market value$2.35M
0.73%
Sole
39K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$2.29M
0.72%
Sole
18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.26M
0.71%
Sole
14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.80K
TypeSH
Market value$2.22M
0.70%
Sole
5.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.20M
0.69%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.50K | SH | $25.45M 7.95% | 60.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.20K | SH | $20.44M 6.39% | 119.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.10K | SH | $15.45M 4.83% | 17.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $13.53M 4.23% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.30K | SH | $12.99M 4.06% | 85.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $8.84M 2.76% | 18.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.60K | SH | $7.47M 2.33% | 9.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.25K | SH | $6.41M 2.00% | 15.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.70K | SH | $5.95M 1.86% | 29.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.70K | SH | $4.90M 1.53% | 3.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $4.49M 1.40% | 34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.77K | SH | $4.24M 1.32% | 26.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.62K | SH | $3.91M 1.22% | 33.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $3.80M 1.19% | 13.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $3.13M 0.98% | 6.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.92M 0.91% | 18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.90K | SH | $2.81M 0.88% | 3.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.81M 0.88% | 74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $2.71M 0.85% | 15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8K | SH | $2.41M 0.75% | 8K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39K | SH | $2.35M 0.73% | 39K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $2.29M 0.72% | 18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.26M 0.71% | 14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.80K | SH | $2.22M 0.70% | 5.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.20M 0.69% | 3K | 0.00 | 0.00 |
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