Filed: 1/30/2025ACC: 0001085146-25-000639
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $339.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$339.90M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$272.32M80.1%
CL A$17.11M5.0%
CAP STK CL C$15.44M4.5%
COM NEW$13.16M3.9%
CL B NEW$5.10M1.5%
COM CL A$4.57M1.3%
CL B$3.86M1.1%
Portfolio Concentration
Top 3$74.31M21.9%
4–10$64.84M19.1%
11–25$47.03M13.8%
Rest$153.73M45.2%
Top 3 weight
21.9%
Top 10 weight
40.9%
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares114.80K
TypeSH
Market value$28.75M
8.46%
Sole
114.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.70K
TypeSH
Market value$23.90M
7.03%
Sole
56.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$21.66M
6.37%
Sole
161.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.70K
TypeSH
Market value$15.95M
4.69%
Sole
72.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.10K
TypeSH
Market value$15.44M
4.54%
Sole
81.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.30K
TypeSH
Market value$9.54M
2.81%
Sole
16.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$7.12M
2.09%
Sole
29.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.80K
TypeSH
Market value$6.02M
1.77%
Sole
7.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$5.66M
1.66%
Sole
24.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$5.10M
1.50%
Sole
11.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$4.30M
1.26%
Sole
13.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$3.99M
1.17%
Sole
37.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.77K
TypeSH
Market value$3.87M
1.14%
Sole
26.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39K
TypeSH
Market value$3.52M
1.04%
Sole
39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.50K
TypeSH
Market value$3.42M
1.01%
Sole
6.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.38M
1.00%
Sole
34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$3.25M
0.96%
Sole
74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$3.02M
0.89%
Sole
18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$2.86M
0.84%
Sole
5K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$2.83M
0.83%
Sole
17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.75M
0.81%
Sole
3K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8K
TypeSH
Market value$2.67M
0.79%
Sole
8K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.50K
TypeSH
Market value$2.47M
0.73%
Sole
11.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.40K
TypeSH
Market value$2.40M
0.70%
Sole
3.40K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares20.90K
TypeSH
Market value$2.29M
0.67%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.80K | SH | $28.75M 8.46% | 114.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.70K | SH | $23.90M 7.03% | 56.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $21.66M 6.37% | 161.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.70K | SH | $15.95M 4.69% | 72.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.10K | SH | $15.44M 4.54% | 81.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.30K | SH | $9.54M 2.81% | 16.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $7.12M 2.09% | 29.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.80K | SH | $6.02M 1.77% | 7.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $5.66M 1.66% | 24.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $5.10M 1.50% | 11.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $4.30M 1.26% | 13.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $3.99M 1.17% | 37.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.77K | SH | $3.87M 1.14% | 26.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39K | SH | $3.52M 1.04% | 39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.50K | SH | $3.42M 1.01% | 6.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.38M 1.00% | 34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $3.25M 0.96% | 74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $3.02M 0.89% | 18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $2.86M 0.84% | 5K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $2.83M 0.83% | 17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.75M 0.81% | 3K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8K | SH | $2.67M 0.79% | 8K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.50K | SH | $2.47M 0.73% | 11.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.40K | SH | $2.40M 0.70% | 3.40K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 20.90K | SH | $2.29M 0.67% | 20.90K | 0.00 | 0.00 |
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