SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Supplemental Annuity Collective Trust of NJ

CIK 0001483065 · 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625 · 609 292 5106

Reported Value
$225M
Q1 2019
Positions
210
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $225M in U.S.-listed holdings across 210 positions for Q1 2019.

Its largest position, AMZN, represents 4.0% of the portfolio.

Compared with Q4 2018, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+4.0%
Amazon Com
New / Exited
20 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $195MQ4 ’18Q1 ’19: $225MQ2 ’19: $228MQ3 ’19: $220MQ4 ’19: $242MQ4 ’19Q2 ’20: $220MQ3 ’20: $239MQ4 ’20: $269MQ1 ’21: $288MQ1 ’21Q2 ’21: $308MQ3 ’21: $304MQ4 ’21: $327MQ1 ’22: $304MQ1 ’22Q2 ’22: $250MQ3 ’22: $229MQ4 ’22: $241MQ1 ’23: $256MQ1 ’23Q2 ’23: $279MQ3 ’23: $266MQ4 ’23: $288MQ1 ’24: $320MQ1 ’24Q2 ’24: $325MQ3 ’24: $339MQ4 ’24: $340MQ1 ’25: $318MQ1 ’25Q2 ’25: $355MQ3 ’25: $380MQ4 ’25: $387MQ1 ’26: $355MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 4.2%REIT: 2.2%
  • Common Stock · 93.6% · $211M
  • Other · 4.2% · $10M
  • REIT · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+8.0K8.0K+$876,000$876,000
DLTRDOLLAR TREE INCNEW+8.0K8.0K+$840,000$840,000
CVSCVS HEALTH CORPNEW+15.0K15.0K+$809,000$809,000
CNCCENTENE CORP DELNEW+15.0K15.0K+$797,000$797,000
MCDMCDONALDS CORPNEW+4.0K4.0K+$760,000$760,000
IAC INTERACTIVECORPNEW+3.0K3.0K+$630,000$630,000
LGNDLIGAND PHARMACEUTICALS INCNEW+5.0K5.0K+$629,000$629,000
ILMNILLUMINA INCNEW+2.0K2.0K+$621,000$621,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.96%$9M5.0K
2MSFTMICROSOFT CORPhistory →COM3.88%$9M74.0K
3GOOGALPHABET INChistory →CAP STK CL C3.18%$7M6.1K
4AAPLAPPLE INChistory →COM2.87%$6M34.0K
5TAT&T INChistory →COM2.29%$5M164.0K
6METAFACEBOOK INChistory →CL A2.22%$5M30.0K
7JPMJPMORGAN CHASE & COhistory →COM1.98%$4M44.0K
8BACBANK AMER CORPhistory →COM1.96%$4M160.0K
9EXMOCEXXON MOBIL CORPhistory →COM1.87%$4M52.0K
10JNJJOHNSON & JOHNSONhistory →COM1.62%$4M26.0K
11PFEPFIZER INChistory →COM1.51%$3M80.0K
12VVISA INChistory →COM CL A1.39%$3M20.0K
13MRKMERCK & CO INChistory →COM1.26%$3M34.0K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$3M13.0K
15PEPPEPSICO INChistory →COM1.14%$3M21.0K
16CCITIGROUP INChistory →COM NEW1.11%$2M40.0K
17DISDISNEY WALT COhistory →COM DISNEY1.04%$2M21.0K
18PGPROCTER AND GAMBLE COhistory →COM1.02%$2M22.0K
19CSCOCISCO SYS INCCOM0.96%$2M40.0K
20INTCINTEL CORPCOM0.88%$2M37.0K
21WFCWELLS FARGO CO NEWCOM0.82%$2M38.0K
22UTXZUNITED TECHNOLOGIES CORPCOM0.80%$2M14.0K
23CCICROWN CASTLE INTL CORP NEWCOM0.80%$2M14.0K
24VZVERIZON COMMUNICATIONS INCCOM0.79%$2M30.0K
25EPREPR PPTYSCOM SH BEN INT0.79%$2M23.0K
26NEENEXTERA ENERGY INCCOM0.77%$2M9.0K
27MLMMARTIN MARIETTA MATLS INCCOM0.71%$2M8.0K
28CMCSACOMCAST CORP NEWCL A0.71%$2M40.0K
29BABOEING COCOM0.68%$2M4.0K
30CBS CORP NEWCL B0.68%$2M32.0K
31MOALTRIA GROUP INCCOM0.64%$1M25.0K
32AMTAMERICAN TOWER CORP NEWCOM0.61%$1M7.0K
33NOCNORTHROP GRUMMAN CORPCOM0.60%$1M5.0K
34HDHOME DEPOT INCCOM0.60%$1M7.0K
35PMPHILIP MORRIS INTL INCCOM0.59%$1M15.0K
36CELGCELGENE CORPCOM0.59%$1M14.0K
37LLYLILLY ELI & COCOM0.58%$1M10.0K
38CRMSALESFORCE COM INCCOM0.56%$1M8.0K
39CVXCHEVRON CORP NEWCOM0.55%$1M10.0K
40USBUS BANCORP DELCOM NEW0.55%$1M25.6K
41DOWDUPONT INCCOM0.54%$1M23.0K
42ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.54%$1M24.0K
43ABBVABBVIE INCCOM0.54%$1M15.0K
44COPCONOCOPHILLIPSCOM0.53%$1M18.0K
45PRUPRUDENTIAL FINL INCCOM0.53%$1M13.0K
46HAINHAIN CELESTIAL GROUP INCCOM0.52%$1M51.0K
47AEPAMERICAN ELEC PWR CO INCCOM0.52%$1M14.0K
48WMTWALMART INCCOM0.52%$1M12.0K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$1M8.0K
50PUMPPROPETRO HLDG CORPCOM0.50%$1M50.0K
51FDXFEDEX CORPCOM0.48%$1M6.0K
52ORCLORACLE CORPCOM0.48%$1M20.0K
53NRGNRG ENERGY INCCOM NEW0.47%$1M25.0K
54WDCWESTERN DIGITAL CORPCOM0.47%$1M22.0K
55ROKROCKWELL AUTOMATION INCCOM0.47%$1M6.0K
56AVGOBROADCOM INCCOM0.47%$1M3.5K
57GILDGILEAD SCIENCES INCCOM0.46%$1M16.0K
58GMGENERAL MTRS COCOM0.46%$1M28.0K
59LUVSOUTHWEST AIRLS COCOM0.46%$1M20.0K
60PETIQ INCCOM CL A0.46%$1M33.0K
61L3 TECHNOLOGIES INCCOM0.46%$1M5.0K
62CAGCONAGRA BRANDS INCCOM0.46%$1M37.0K
63CCLCARNIVAL CORPUNIT 99/99/99990.45%$1M20.0K
64CUBIC CORPCOM0.45%$1M18.0K
65BMYBRISTOL MYERS SQUIBB COCOM0.45%$1M21.0K
66SUNTRUST BKS INCCOM0.44%$998,00016.9K
67AMGNAMGEN INCCOM0.44%$993,0005.2K
68OKEONEOK INC NEWCOM0.43%$978,00014.0K
69APACHE CORPCOM0.43%$970,00028.0K
70GSGOLDMAN SACHS GROUP INCCOM0.43%$960,0005.0K
71LNGCHENIERE ENERGY INCCOM NEW0.43%$957,00014.0K
72PPLPPL CORPCOM0.42%$952,00030.0K
73DVNDEVON ENERGY CORP NEWCOM0.42%$947,00030.0K
74DALDELTA AIR LINES INC DELCOM NEW0.41%$930,00018.0K
75ZIONZIONS BANCORPORATION N ACOM0.40%$908,00020.0K
76GENERAL ELECTRIC COCOM0.40%$899,00090.0K
77NVDANVIDIA CORPCOM0.40%$898,0005.0K
78UPSUNITED PARCEL SERVICE INCCL B0.40%$894,0008.0K
79SVB FINL GROUPCOM0.39%$889,0004.0K
80KOPKOPPERS HOLDINGS INCCOM0.39%$883,00034.0K
81ALLERGAN PLCSHS0.39%$878,0006.0K
82LOWLOWES COS INCCOM0.39%$876,0008.0K
83ASTEASTEC INDS INCCOM0.39%$868,00023.0K
84ITWILLINOIS TOOL WKS INCCOM0.38%$861,0006.0K
85METMETLIFE INCCOM0.38%$851,00020.0K
86NKENIKE INCCL B0.37%$842,00010.0K
87DLTRDOLLAR TREE INCCOM0.37%$840,0008.0K
88ACMAECOMCOM0.37%$831,00028.0K
89CATCATERPILLAR INC DELCOM0.36%$813,0006.0K
90TXTTEXTRON INCCOM0.36%$811,00016.0K
91CVSCVS HEALTH CORPCOM0.36%$809,00015.0K
92CICIGNA CORP NEWCOM0.36%$804,0005.0K
93CNCCENTENE CORP DELCOM0.35%$797,00015.0K
94LITELUMENTUM HLDGS INCCOM0.35%$792,00014.0K
95LABORATORY CORP AMER HLDGSCOM NEW0.34%$765,0005.0K
96ARCONIC INCCOM0.34%$764,00040.0K
97MSMORGAN STANLEYCOM NEW0.34%$760,00018.0K
98MCDMCDONALDS CORPCOM0.34%$760,0004.0K
99VIABVIACOM INC NEWCL B0.34%$758,00027.0K
100GSV CAP CORPCOM0.34%$758,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$355M297May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$387M210Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$380M208Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M203Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M209May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$340M214Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M213Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$325M213Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$320M216May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M215Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M213Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M219Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M219Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$241M216Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$229M214Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M219Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$304M223May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$327M224Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$304M223Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M222Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M220Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M215Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M216Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M216Aug 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$242M227Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$220M219Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M218Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$225M210May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$195M197Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.