Filed: 11/4/2024ACC: 0001085146-24-005346
📋 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 $338.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$338.61M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$271.17M80.1%
CL A$17.93M5.3%
CAP STK CL C$14.26M4.2%
COM NEW$12.61M3.7%
CL B NEW$5.18M1.5%
CL B$4.95M1.5%
COM CL A$4.00M1.2%
Portfolio Concentration
Top 3$72.18M21.3%
4–10$61.35M18.1%
11–25$47.14M13.9%
Rest$157.94M46.6%
Top 3 weight
21.3%
Top 10 weight
39.4%
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:
APPLE INC
SOLEShares116.20K
TypeSH
Market value$27.07M
8.00%
Sole
116.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.30K
TypeSH
Market value$25.52M
7.54%
Sole
59.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$19.59M
5.78%
Sole
161.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.30K
TypeSH
Market value$14.26M
4.21%
Sole
85.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$13.97M
4.13%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$10.42M
3.08%
Sole
18.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.80K
TypeSH
Market value$6.91M
2.04%
Sole
7.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$6.26M
1.85%
Sole
29.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$5.18M
1.53%
Sole
11.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.35M
1.28%
Sole
37.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.77K
TypeSH
Market value$4.34M
1.28%
Sole
26.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$4.21M
1.24%
Sole
24.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.86M
1.14%
Sole
34K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$3.74M
1.10%
Sole
13.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$3.21M
0.95%
Sole
6.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.90K
TypeSH
Market value$3.16M
0.93%
Sole
3.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39K
TypeSH
Market value$3.15M
0.93%
Sole
39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$3.12M
0.92%
Sole
18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$2.94M
0.87%
Sole
74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$2.90M
0.86%
Sole
17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.66M
0.79%
Sole
3K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14K
TypeSH
Market value$2.52M
0.74%
Sole
14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$2.48M
0.73%
Sole
5K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$2.46M
0.73%
Sole
15K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares24K
TypeSH
Market value$2.41M
0.71%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.20K | SH | $27.07M 8.00% | 116.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.30K | SH | $25.52M 7.54% | 59.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $19.59M 5.78% | 161.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.30K | SH | $14.26M 4.21% | 85.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75K | SH | $13.97M 4.13% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $10.42M 3.08% | 18.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.80K | SH | $6.91M 2.04% | 7.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $6.26M 1.85% | 29.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $5.18M 1.53% | 11.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.35M 1.28% | 37.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.77K | SH | $4.34M 1.28% | 26.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $4.21M 1.24% | 24.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.86M 1.14% | 34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $3.74M 1.10% | 13.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $3.21M 0.95% | 6.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.90K | SH | $3.16M 0.93% | 3.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39K | SH | $3.15M 0.93% | 39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $3.12M 0.92% | 18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $2.94M 0.87% | 74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $2.90M 0.86% | 17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.66M 0.79% | 3K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14K | SH | $2.52M 0.74% | 14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $2.48M 0.73% | 5K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $2.46M 0.73% | 15K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 24K | SH | $2.41M 0.71% | 24K | 0.00 | 0.00 |
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