Filed: 8/5/2025ACC: 0001085146-25-004532
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $354.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$354.98M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$283.48M79.9%
CL A$18.93M5.3%
COM NEW$16.97M4.8%
CAP STK CL C$13.68M3.9%
CL B NEW$5.22M1.5%
COM CL A$4.78M1.3%
CL B$3.50M1.0%
Portfolio Concentration
Top 3$76.37M21.5%
4–10$67.25M18.9%
11–25$52.07M14.7%
Rest$159.28M44.9%
Top 3 weight
21.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares55.70K
TypeSH
Market value$27.71M
7.80%
Sole
55.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$25.48M
7.18%
Sole
161.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113K
TypeSH
Market value$23.18M
6.53%
Sole
113K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.60K
TypeSH
Market value$15.27M
4.30%
Sole
69.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.10K
TypeSH
Market value$13.68M
3.85%
Sole
77.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.80K
TypeSH
Market value$11.66M
3.29%
Sole
15.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$8.61M
2.43%
Sole
29.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$6.73M
1.89%
Sole
24.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.80K
TypeSH
Market value$6.08M
1.71%
Sole
7.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.75K
TypeSH
Market value$5.22M
1.47%
Sole
10.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.60K
TypeSH
Market value$4.47M
1.26%
Sole
12.60K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares25K
TypeSH
Market value$4.01M
1.13%
Sole
25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.00M
1.13%
Sole
37.10K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares20.90K
TypeSH
Market value$3.89M
1.10%
Sole
20.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$3.72M
1.05%
Sole
17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.17K
TypeSH
Market value$3.54M
1.00%
Sole
23.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$3.54M
1.00%
Sole
5K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$3.50M
0.99%
Sole
74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.50K
TypeSH
Market value$3.47M
0.98%
Sole
35.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$3.32M
0.93%
Sole
5.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.30K
TypeSH
Market value$3.08M
0.87%
Sole
2.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.97M
0.84%
Sole
3K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.25K
TypeSH
Market value$2.90M
0.82%
Sole
11.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.87M
0.81%
Sole
18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.50K
TypeSH
Market value$2.80M
0.79%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.70K | SH | $27.71M 7.80% | 55.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $25.48M 7.18% | 161.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113K | SH | $23.18M 6.53% | 113K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.60K | SH | $15.27M 4.30% | 69.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 77.10K | SH | $13.68M 3.85% | 77.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.80K | SH | $11.66M 3.29% | 15.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $8.61M 2.43% | 29.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $6.73M 1.89% | 24.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.80K | SH | $6.08M 1.71% | 7.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.75K | SH | $5.22M 1.47% | 10.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.60K | SH | $4.47M 1.26% | 12.60K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 25K | SH | $4.01M 1.13% | 25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.00M 1.13% | 37.10K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 20.90K | SH | $3.89M 1.10% | 20.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $3.72M 1.05% | 17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.17K | SH | $3.54M 1.00% | 23.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $3.54M 1.00% | 5K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $3.50M 0.99% | 74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.50K | SH | $3.47M 0.98% | 35.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.90K | SH | $3.32M 0.93% | 5.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.30K | SH | $3.08M 0.87% | 2.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.97M 0.84% | 3K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.25K | SH | $2.90M 0.82% | 11.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.87M 0.81% | 18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.50K | SH | $2.80M 0.79% | 11.50K | 0.00 | 0.00 |
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