SEC 13F Intelligence

Managers / Q3 2020 · 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
$239M
Q3 2020
Positions
216
Filings on Record
30
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $239M in U.S.-listed holdings across 216 positions for Q3 2020.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
3 / 3
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: 96.5%REIT: 2.5%Other: 1.0%Right: 0.0%
  • Common Stock · 96.5% · $230M
  • REIT · 2.5% · $6M
  • Other · 1.0% · $2M
  • Right · 0.0% · $34,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MYOKARDIA INCNEW+2.0K2.0K+$273,000$273,000
CARRCARRIER GLOBAL CORPORATIONNEW+8.6K8.6K+$263,000$263,000
ITGARTNER INCNEW+100.7K100.7K+$90,000$90,000
AAPLAPPLE INCADDED+123.0K164.0K+$4M$19M
BENEFYTT TECHNOLOGIES INCSOLD OUT−18.0K0−$368,000$0
LGNDLIGAND PHARMACEUTICALS INCSOLD OUT−1.9K0−$213,000$0
DENBURY RES INCSOLD OUT−100.0K0−$28,000$0
AMZNAMAZON COM INCHELD+04.8K+$2M$15M

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

Holdings — Q3 2020

215 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.96%$19M164.0K
2MSFTMICROSOFT CORPhistory →COM6.52%$16M74.0K
3AMZNAMAZON COM INChistory →COM6.33%$15M4.8K
4METAFACEBOOK INChistory →CL A2.89%$7M26.3K
5GOOGALPHABET INChistory →CAP STK CL C2.77%$7M4.5K
6JNJJOHNSON & JOHNSONhistory →COM1.71%$4M27.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$4M17.7K
8VVISA INChistory →COM CL A1.51%$4M18.0K
9NVDANVIDIA CORPORATIONhistory →COM1.36%$3M6.0K
10HDHOME DEPOT INChistory →COM1.28%$3M11.0K
11JPMJPMORGAN CHASE & COhistory →COM1.20%$3M29.7K
12MRKMERCK & CO. INChistory →COM1.18%$3M34.0K
13PGPROCTER AND GAMBLE COhistory →COM1.16%$3M20.0K
14MAMASTERCARD INCORPORATEDhistory →CL A1.13%$3M8.0K
15NEENEXTERA ENERGY INChistory →COM1.05%$2M9.0K
16TAT&T INCCOM0.98%$2M82.2K
17BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.95%$2M52.0K
18DISDISNEY WALT COCOM DISNEY0.88%$2M17.0K
19CRMSALESFORCE COM INCCOM0.84%$2M8.0K
20CCICROWN CASTLE INTL CORP NEWCOM0.84%$2M12.0K
21PYPLPAYPAL HLDGS INCCOM0.83%$2M10.1K
22PEPPEPSICO INCCOM0.81%$2M14.0K
23LLYLILLY ELI & COCOM0.81%$2M13.1K
24ABBVABBVIE INCCOM0.81%$2M22.1K
25CMCSACOMCAST CORP NEWCL A0.78%$2M40.0K
26WMTWALMART INCCOM0.76%$2M13.0K
27VZVERIZON COMMUNICATIONS INCCOM0.75%$2M30.0K
28BACBK OF AMERICA CORPCOM0.75%$2M74.0K
29HAINHAIN CELESTIAL GROUP INCCOM0.73%$2M51.0K
30COSTCOSTCO WHSL CORP NEWCOM0.71%$2M4.8K
31INTCINTEL CORPCOM0.69%$2M31.7K
32CSCOCISCO SYS INCCOM0.66%$2M40.0K
33ABTABBOTT LABSCOM0.63%$2M13.9K
34FDXFEDEX CORPCOM0.63%$2M6.0K
35PFEPFIZER INCCOM0.62%$1M40.0K
36MDTMEDTRONIC PLCSHS0.57%$1M13.0K
37AVGOBROADCOM INCCOM0.56%$1M3.7K
38UPSUNITED PARCEL SERVICE INCCL B0.56%$1M8.0K
39LOWLOWES COS INCCOM0.56%$1M8.0K
40ROKROCKWELL AUTOMATION INCCOM0.55%$1M6.0K
41TDOCTELADOC HEALTH INCCOM0.55%$1M6.0K
42AMGNAMGEN INCCOM0.53%$1M5.0K
43NKENIKE INCCL B0.53%$1M10.0K
44LEN/BLENNAR CORPCL B0.52%$1M19.0K
45AMDADVANCED MICRO DEVICES INCCOM0.52%$1M15.0K
46CAGCONAGRA BRANDS INCCOM0.51%$1M34.0K
47AMTAMERICAN TOWER CORP NEWCOM0.51%$1M5.0K
48ORCLORACLE CORPCOM0.50%$1M20.0K
49QCOMQUALCOMM INCCOM0.49%$1M10.0K
50NFLXNETFLIX INCCOM0.48%$1M2.3K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$1M2.6K
52EXMOCEXXON MOBIL CORPCOM0.48%$1M33.4K
53THOTHOR INDS INCCOM0.48%$1M12.0K
54LITELUMENTUM HLDGS INCCOM0.47%$1M15.0K
55CCITIGROUP INCCOM NEW0.47%$1M26.1K
56PMPHILIP MORRIS INTL INCCOM0.47%$1M15.0K
57KANSAS CITY SOUTHERNCOM NEW0.45%$1M6.0K
58NSLRSURO CAPITAL CORPCOM NEW0.45%$1M100.0K
59PETIQ INCCOM CL A0.44%$1M32.0K
60CICIGNA CORP NEWCOM0.43%$1M6.0K
61GSGOLDMAN SACHS GROUP INCCOM0.42%$1M5.0K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$973,0008.0K
63ACTIVISION BLIZZARD INCCOM0.41%$971,00012.0K
64LABORATORY CORP AMER HLDGSCOM NEW0.39%$941,0005.0K
65UNHUNITEDHEALTH GROUP INCCOM0.39%$935,0003.0K
66ADSKAUTODESK INCCOM0.39%$924,0004.0K
67VIACOMCBS INCCL B0.39%$921,00032.9K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.38%$898,00015.6K
69ADBEADOBE SYSTEMS INCORPORATEDCOM0.37%$883,0001.8K
70MNSTMONSTER BEVERAGE CORP NEWCOM0.37%$882,00011.0K
71URIUNITED RENTALS INCCOM0.37%$873,0005.0K
72CVXCHEVRON CORP NEWCOM0.36%$864,00012.0K
73LCIILCI INDSCOM0.36%$850,0008.0K
74ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$836,0003.7K
75PRUPRUDENTIAL FINL INCCOM0.35%$826,00013.0K
76DLTRDOLLAR TREE INCCOM0.34%$822,0009.0K
77AEPAMERICAN ELEC PWR CO INCCOM0.34%$817,00010.0K
78PPLPPL CORPCOM0.34%$816,00030.0K
79HLHECLA MNG COCOM0.34%$813,000160.0K
80SYNASYNAPTICS INCCOM0.34%$804,00010.0K
81TGTTARGET CORPCOM0.33%$787,0005.0K
82UCTTULTRA CLEAN HLDGS INCCOM0.32%$773,00036.0K
83SYKSTRYKER CORPORATIONCOM0.32%$771,0003.7K
84NRGNRG ENERGY INCCOM NEW0.32%$769,00025.0K
85DOVDOVER CORPCOM0.32%$758,0007.0K
86WFCWELLS FARGO CO NEWCOM0.32%$757,00032.2K
87PATKPATRICK INDS INCCOM0.31%$748,00013.0K
88MDLZMONDELEZ INTL INCCL A0.31%$747,00013.0K
89WDCWESTERN DIGITAL CORP.COM0.31%$731,00020.0K
90SWKSSKYWORKS SOLUTIONS INCCOM0.31%$728,0005.0K
91SVB FINANCIAL GROUPCOM0.30%$722,0003.0K
92MLMMARTIN MARIETTA MATLS INCCOM0.30%$706,0003.0K
93CVSCVS HEALTH CORPCOM0.29%$701,00012.0K
94NAVNAVISTAR INTL CORP NEWCOM0.29%$697,00016.0K
95CLFCLEVELAND-CLIFFS INC NEWCOM0.28%$668,000104.0K
96DEDEERE & COCOM0.28%$665,0003.0K
97CTVACORTEVA INCCOM0.28%$663,00023.0K
98HUMHUMANA INCCOM0.28%$662,0001.6K
99BABOEING COCOM0.28%$661,0004.0K
100HD SUPPLY HLDGS INCCOM0.28%$660,00016.0K

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 ↗.