Filed: 11/7/2025ACC: 0001483065-25-000003
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $379.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$379.97M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$302.32M79.6%
CL A$19.59M5.2%
CAP STK CL C$18.39M4.8%
COM NEW$17.83M4.7%
CL B NEW$5.40M1.4%
COM CL A$4.61M1.2%
CL B$3.59M0.9%
Portfolio Concentration
Top 3$87.36M23.0%
4–10$74.43M19.6%
11–25$55.23M14.5%
Rest$162.95M42.9%
Top 3 weight
23.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$30.10M
7.92%
Sole
161.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113K
TypeSH
Market value$28.77M
7.57%
Sole
113K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$28.49M
7.50%
Sole
55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.50K
TypeSH
Market value$18.39M
4.84%
Sole
75.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.60K
TypeSH
Market value$15.28M
4.02%
Sole
69.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.80K
TypeSH
Market value$11.60M
3.05%
Sole
15.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$9.37M
2.47%
Sole
29.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.40K
TypeSH
Market value$8.05M
2.12%
Sole
24.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.30K
TypeSH
Market value$6.33M
1.67%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.75K
TypeSH
Market value$5.40M
1.42%
Sole
10.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$4.78M
1.26%
Sole
17K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.60K
TypeSH
Market value$4.30M
1.13%
Sole
12.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.17K
TypeSH
Market value$4.30M
1.13%
Sole
23.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.18M
1.10%
Sole
37.10K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares20.90K
TypeSH
Market value$4.10M
1.08%
Sole
20.90K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares25K
TypeSH
Market value$4.05M
1.07%
Sole
25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$3.98M
1.05%
Sole
5K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$3.82M
1.00%
Sole
74K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.25K
TypeSH
Market value$3.38M
0.89%
Sole
11.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$3.36M
0.88%
Sole
5.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.40K
TypeSH
Market value$3.34M
0.88%
Sole
32.40K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.40K
TypeSH
Market value$3.25M
0.85%
Sole
3.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34K
TypeSH
Market value$2.85M
0.75%
Sole
34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$2.78M
0.73%
Sole
3K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18K
TypeSH
Market value$2.77M
0.73%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $30.10M 7.92% | 161.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113K | SH | $28.77M 7.57% | 113K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $28.49M 7.50% | 55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.50K | SH | $18.39M 4.84% | 75.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.60K | SH | $15.28M 4.02% | 69.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.80K | SH | $11.60M 3.05% | 15.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $9.37M 2.47% | 29.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.40K | SH | $8.05M 2.12% | 24.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.30K | SH | $6.33M 1.67% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.75K | SH | $5.40M 1.42% | 10.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $4.78M 1.26% | 17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.60K | SH | $4.30M 1.13% | 12.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.17K | SH | $4.30M 1.13% | 23.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.18M 1.10% | 37.10K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 20.90K | SH | $4.10M 1.08% | 20.90K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 25K | SH | $4.05M 1.07% | 25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $3.98M 1.05% | 5K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $3.82M 1.00% | 74K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.25K | SH | $3.38M 0.89% | 11.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.90K | SH | $3.36M 0.88% | 5.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.40K | SH | $3.34M 0.88% | 32.40K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.40K | SH | $3.25M 0.85% | 3.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34K | SH | $2.85M 0.75% | 34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $2.78M 0.73% | 3K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18K | SH | $2.77M 0.73% | 18K | 0.00 | 0.00 |
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