Filed: 5/9/2025ACC: 0001085146-25-002862
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $318.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$318.47M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$253.99M79.8%
CL A$16.55M5.2%
COM NEW$13.36M4.2%
CAP STK CL C$12.05M3.8%
CL B NEW$5.99M1.9%
COM CL A$5.04M1.6%
CL B$3.40M1.1%
Portfolio Concentration
Top 3$63.49M19.9%
4–10$59.15M18.6%
11–25$46.25M14.5%
Rest$149.58M47.0%
Top 3 weight
19.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares113K
TypeSH
Market value$25.10M
7.88%
Sole
113K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.70K
TypeSH
Market value$20.91M
6.57%
Sole
55.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$17.48M
5.49%
Sole
161.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71K
TypeSH
Market value$13.51M
4.24%
Sole
71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.10K
TypeSH
Market value$12.05M
3.78%
Sole
77.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.80K
TypeSH
Market value$9.11M
2.86%
Sole
15.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$7.29M
2.29%
Sole
29.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.80K
TypeSH
Market value$6.44M
2.02%
Sole
7.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$5.99M
1.88%
Sole
11.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$4.77M
1.50%
Sole
13.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.41M
1.39%
Sole
37.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.77K
TypeSH
Market value$4.11M
1.29%
Sole
24.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$4.09M
1.28%
Sole
24.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$3.23M
1.02%
Sole
5.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.50K
TypeSH
Market value$3.12M
0.98%
Sole
35.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$3.09M
0.97%
Sole
74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$3.07M
0.96%
Sole
18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$3.05M
0.96%
Sole
34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.84M
0.89%
Sole
3K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$2.73M
0.86%
Sole
5K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares20.90K
TypeSH
Market value$2.71M
0.85%
Sole
20.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.50K
TypeSH
Market value$2.66M
0.84%
Sole
11.50K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares25K
TypeSH
Market value$2.39M
0.75%
Sole
25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15K
TypeSH
Market value$2.38M
0.75%
Sole
15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$2.38M
0.75%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113K | SH | $25.10M 7.88% | 113K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.70K | SH | $20.91M 6.57% | 55.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $17.48M 5.49% | 161.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71K | SH | $13.51M 4.24% | 71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.10K | SH | $12.05M 3.78% | 77.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.80K | SH | $9.11M 2.86% | 15.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $7.29M 2.29% | 29.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.80K | SH | $6.44M 2.02% | 7.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $5.99M 1.88% | 11.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $4.77M 1.50% | 13.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.41M 1.39% | 37.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.77K | SH | $4.11M 1.29% | 24.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $4.09M 1.28% | 24.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.90K | SH | $3.23M 1.02% | 5.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.50K | SH | $3.12M 0.98% | 35.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $3.09M 0.97% | 74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $3.07M 0.96% | 18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $3.05M 0.96% | 34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.84M 0.89% | 3K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $2.73M 0.86% | 5K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 20.90K | SH | $2.71M 0.85% | 20.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.50K | SH | $2.66M 0.84% | 11.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 25K | SH | $2.39M 0.75% | 25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15K | SH | $2.38M 0.75% | 15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $2.38M 0.75% | 17K | 0.00 | 0.00 |
Page 1 of 9
…