Filed: 1/29/2026ACC: 0001483065-26-000001
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $386.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$386.88M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$307.70M79.5%
CAP STK CL C$23.69M6.1%
COM NEW$17.78M4.6%
CL A$16.81M4.3%
CL B NEW$4.77M1.2%
COM CL A$3.79M1.0%
CL B$3.72M1.0%
Portfolio Concentration
Top 3$87.13M22.5%
4–10$81.18M21.0%
11–25$54.83M14.2%
Rest$163.75M42.3%
Top 3 weight
22.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares112.01K
TypeSH
Market value$30.45M
7.87%
Sole
112.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.30K
TypeSH
Market value$30.08M
7.78%
Sole
161.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$26.60M
6.88%
Sole
55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.50K
TypeSH
Market value$23.69M
6.12%
Sole
75.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.60K
TypeSH
Market value$16.07M
4.15%
Sole
69.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.37K
TypeSH
Market value$10.15M
2.62%
Sole
15.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$9.57M
2.47%
Sole
29.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.19K
TypeSH
Market value$8.80M
2.28%
Sole
8.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.10K
TypeSH
Market value$7.65M
1.98%
Sole
22.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.90K
TypeSH
Market value$5.25M
1.36%
Sole
49.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.49K
TypeSH
Market value$4.77M
1.23%
Sole
9.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.10K
TypeSH
Market value$4.46M
1.15%
Sole
37.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.87K
TypeSH
Market value$4.32M
1.12%
Sole
20.87K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares20.90K
TypeSH
Market value$4.28M
1.11%
Sole
20.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.75K
TypeSH
Market value$4.18M
1.08%
Sole
4.75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74K
TypeSH
Market value$4.07M
1.05%
Sole
74K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.81K
TypeSH
Market value$3.79M
0.98%
Sole
10.81K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.25K
TypeSH
Market value$3.47M
0.90%
Sole
11.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$3.31M
0.86%
Sole
17K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares20.70K
TypeSH
Market value$3.30M
0.85%
Sole
20.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$3.21M
0.83%
Sole
15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.70K
TypeSH
Market value$3.20M
0.83%
Sole
28.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.60K
TypeSH
Market value$2.86M
0.74%
Sole
15.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$2.85M
0.74%
Sole
10K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.40K
TypeSH
Market value$2.75M
0.71%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.01K | SH | $30.45M 7.87% | 112.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.30K | SH | $30.08M 7.78% | 161.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $26.60M 6.88% | 55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.50K | SH | $23.69M 6.12% | 75.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.60K | SH | $16.07M 4.15% | 69.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.37K | SH | $10.15M 2.62% | 15.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $9.57M 2.47% | 29.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.19K | SH | $8.80M 2.28% | 8.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.10K | SH | $7.65M 1.98% | 22.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.90K | SH | $5.25M 1.36% | 49.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.49K | SH | $4.77M 1.23% | 9.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.10K | SH | $4.46M 1.15% | 37.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.87K | SH | $4.32M 1.12% | 20.87K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 20.90K | SH | $4.28M 1.11% | 20.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.75K | SH | $4.18M 1.08% | 4.75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74K | SH | $4.07M 1.05% | 74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.81K | SH | $3.79M 0.98% | 10.81K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.25K | SH | $3.47M 0.90% | 11.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $3.31M 0.86% | 17K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 20.70K | SH | $3.30M 0.85% | 20.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $3.21M 0.83% | 15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.70K | SH | $3.20M 0.83% | 28.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.60K | SH | $2.86M 0.74% | 15.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $2.85M 0.74% | 10K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.40K | SH | $2.75M 0.71% | 3.40K | 0.00 | 0.00 |
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