Filed: 8/6/2024ACC: 0001085146-24-003521
📋 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 $325.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$325.30M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$261.72M80.5%
CL A$15.97M4.9%
CAP STK CL C$15.65M4.8%
COM NEW$11.55M3.6%
CL B NEW$4.58M1.4%
CL B$4.26M1.3%
COM CL A$3.83M1.2%
Portfolio Concentration
Top 3$72.07M22.2%
4–10$61.86M19.0%
11–25$44.06M13.5%
Rest$147.31M45.3%
Top 3 weight
22.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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:
MICROSOFT CORP
SOLEShares60.50K
TypeSH
Market value$27.04M
8.31%
Sole
60.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.20K
TypeSH
Market value$25.11M
7.72%
Sole
119.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$19.93M
6.13%
Sole
161.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.30K
TypeSH
Market value$15.65M
4.81%
Sole
85.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$14.49M
4.46%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$9.18M
2.82%
Sole
18.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$7.51M
2.31%
Sole
8.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$6.01M
1.85%
Sole
29.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$4.58M
1.41%
Sole
11.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.77K
TypeSH
Market value$4.45M
1.37%
Sole
2.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.27M
1.31%
Sole
37.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$4.21M
1.29%
Sole
34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.77K
TypeSH
Market value$3.91M
1.20%
Sole
26.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$3.57M
1.10%
Sole
13.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.97M
0.91%
Sole
18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.94M
0.90%
Sole
74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$2.87M
0.88%
Sole
6.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39K
TypeSH
Market value$2.64M
0.81%
Sole
39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.55M
0.78%
Sole
3K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.90K
TypeSH
Market value$2.52M
0.78%
Sole
3.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.45M
0.75%
Sole
14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$2.43M
0.75%
Sole
15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$2.40M
0.74%
Sole
17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$2.26M
0.70%
Sole
5K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares18K
TypeSH
Market value$2.06M
0.63%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.50K | SH | $27.04M 8.31% | 60.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.20K | SH | $25.11M 7.72% | 119.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $19.93M 6.13% | 161.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.30K | SH | $15.65M 4.81% | 85.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $14.49M 4.46% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $9.18M 2.82% | 18.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.30K | SH | $7.51M 2.31% | 8.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $6.01M 1.85% | 29.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $4.58M 1.41% | 11.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.77K | SH | $4.45M 1.37% | 2.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.27M 1.31% | 37.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $4.21M 1.29% | 34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.77K | SH | $3.91M 1.20% | 26.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $3.57M 1.10% | 13.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.97M 0.91% | 18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.94M 0.90% | 74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $2.87M 0.88% | 6.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39K | SH | $2.64M 0.81% | 39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.55M 0.78% | 3K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.90K | SH | $2.52M 0.78% | 3.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.45M 0.75% | 14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $2.43M 0.75% | 15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $2.40M 0.74% | 17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $2.26M 0.70% | 5K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 18K | SH | $2.06M 0.63% | 18K | 0.00 | 0.00 |
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