Filed: 5/1/2026ACC: 0001483065-26-000002
📋 What this filing means
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $354.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$354.85M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$279.92M78.9%
CL A$19.02M5.4%
COM NEW$11.64M3.3%
CAP STK CL A$11.33M3.2%
CAP STK CL C$9.03M2.5%
COM CL A$6.04M1.7%
CL B NEW$5.95M1.7%
Portfolio Concentration
Top 3$72.72M20.5%
4–10$65.43M18.4%
11–25$49.48M13.9%
Rest$167.22M47.1%
Top 3 weight
20.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
NVIDIA CORPORATION
SOLEShares164.53K
TypeSH
Market value$28.69M
8.09%
Sole
164.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.05K
TypeSH
Market value$25.39M
7.16%
Sole
100.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.32K
TypeSH
Market value$18.63M
5.25%
Sole
50.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.87K
TypeSH
Market value$13.72M
3.87%
Sole
65.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.39K
TypeSH
Market value$11.33M
3.19%
Sole
39.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.98K
TypeSH
Market value$9.90M
2.79%
Sole
31.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.48K
TypeSH
Market value$9.03M
2.55%
Sole
31.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$8.44M
2.38%
Sole
14.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.03K
TypeSH
Market value$7.07M
1.99%
Sole
19.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.42K
TypeSH
Market value$5.95M
1.68%
Sole
12.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.43K
TypeSH
Market value$5.42M
1.53%
Sole
18.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.38K
TypeSH
Market value$4.95M
1.39%
Sole
5.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.55K
TypeSH
Market value$4.84M
1.37%
Sole
28.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.31K
TypeSH
Market value$3.99M
1.12%
Sole
16.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.69K
TypeSH
Market value$3.69M
1.04%
Sole
29.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.43K
TypeSH
Market value$3.45M
0.97%
Sole
11.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3K
TypeSH
Market value$2.99M
0.84%
Sole
3K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.55K
TypeSH
Market value$2.77M
0.78%
Sole
5.55K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares28.69K
TypeSH
Market value$2.76M
0.78%
Sole
28.69K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.81K
TypeSH
Market value$2.65M
0.75%
Sole
12.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.97K
TypeSH
Market value$2.60M
0.73%
Sole
11.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.60K
TypeSH
Market value$2.57M
0.72%
Sole
7.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.82K
TypeSH
Market value$2.29M
0.64%
Sole
15.82K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.47K
TypeSH
Market value$2.26M
0.64%
Sole
15.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.17K
TypeSH
Market value$2.25M
0.63%
Sole
3.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 164.53K | SH | $28.69M 8.09% | 164.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.05K | SH | $25.39M 7.16% | 100.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.32K | SH | $18.63M 5.25% | 50.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.87K | SH | $13.72M 3.87% | 65.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.39K | SH | $11.33M 3.19% | 39.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.98K | SH | $9.90M 2.79% | 31.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.48K | SH | $9.03M 2.55% | 31.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $8.44M 2.38% | 14.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.03K | SH | $7.07M 1.99% | 19.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.42K | SH | $5.95M 1.68% | 12.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.43K | SH | $5.42M 1.53% | 18.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.38K | SH | $4.95M 1.39% | 5.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.55K | SH | $4.84M 1.37% | 28.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.31K | SH | $3.99M 1.12% | 16.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.69K | SH | $3.69M 1.04% | 29.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.43K | SH | $3.45M 0.97% | 11.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3K | SH | $2.99M 0.84% | 3K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.55K | SH | $2.77M 0.78% | 5.55K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 28.69K | SH | $2.76M 0.78% | 28.69K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.81K | SH | $2.65M 0.75% | 12.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.97K | SH | $2.60M 0.73% | 11.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.60K | SH | $2.57M 0.72% | 7.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.82K | SH | $2.29M 0.64% | 15.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.47K | SH | $2.26M 0.64% | 15.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.17K | SH | $2.25M 0.63% | 3.17K | 0.00 | 0.00 |
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