SEC 13F Intelligence

Managers / Q4 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
$269M
Q4 2020
Positions
215
Filings on Record
30
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $269M in U.S.-listed holdings across 215 positions for Q4 2020.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
4 / 5
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: 96.7%REIT: 2.2%Other: 1.1%Right: 0.0%
  • Common Stock · 96.7% · $260M
  • REIT · 2.2% · $6M
  • Other · 1.1% · $3M
  • Right · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTRSVIATRIS INCNEW+26.4K26.4K+$494,000$494,000
SPIRIT AEROSYSTEMS HLDGS INCNEW+8.0K8.0K+$313,000$313,000
PATTERSON COS INCNEW+8.0K8.0K+$237,000$237,000
ARCONIC CORPORATIONNEW+7.5K7.5K+$224,000$224,000
NEENEXTERA ENERGY INCADDED+27.0K36.0K+$279,000$3M
HD SUPPLY HLDGS INCSOLD OUT−16.0K0−$660,000$0
IMMUIMMUNOMEDICS INCSOLD OUT−6.3K0−$536,000$0
MYLAN NVSOLD OUT−21.4K0−$317,000$0

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

Holdings — Q4 2020

214 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.69%$21M156.1K
2MSFTMICROSOFT CORPhistory →COM6.11%$16M74.0K
3AMZNAMAZON COM INChistory →COM5.61%$15M4.6K
4GOOGALPHABET INChistory →CAP STK CL C2.93%$8M4.5K
5METAFACEBOOK INChistory →CL A2.67%$7M26.3K
6JNJJOHNSON & JOHNSONhistory →COM1.60%$4M27.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.52%$4M17.7K
8VVISA INChistory →COM CL A1.46%$4M18.0K
9JPMJPMORGAN CHASE & COhistory →COM1.40%$4M29.7K
10NVDANVIDIA CORPORATIONhistory →COM1.16%$3M6.0K
11DISDISNEY WALT COhistory →COM1.14%$3M17.0K
12HDHOME DEPOT INChistory →COM1.09%$3M11.0K
13MAMASTERCARD INCORPORATEDhistory →CL A1.06%$3M8.0K
14PGPROCTER AND GAMBLE COhistory →COM1.03%$3M20.0K
15MRKMERCK & CO. INChistory →COM1.03%$3M34.0K
16NEENEXTERA ENERGY INChistory →COM1.03%$3M36.0K
17PYPLPAYPAL HLDGS INCCOM0.88%$2M10.1K
18TAT&T INCCOM0.88%$2M82.2K
19ABBVABBVIE INCCOM0.88%$2M22.1K
20BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.86%$2M52.0K
21BACBK OF AMERICA CORPCOM0.83%$2M74.0K
22LLYLILLY ELI & COCOM0.82%$2M13.1K
23CMCSACOMCAST CORP NEWCL A0.78%$2M40.0K
24PEPPEPSICO INCCOM0.77%$2M14.0K
25HAINHAIN CELESTIAL GROUP INCCOM0.76%$2M51.0K
26CCICROWN CASTLE INTL CORP NEWCOM0.71%$2M12.0K
27WMTWALMART INCCOM0.70%$2M13.0K
28CSCOCISCO SYS INCCOM0.66%$2M40.0K
29COSTCOSTCO WHSL CORP NEWCOM0.66%$2M4.8K
30CRMSALESFORCE COM INCCOM0.66%$2M8.0K
31VZVERIZON COMMUNICATIONS INCCOM0.65%$2M30.0K
32AVGOBROADCOM INCCOM0.60%$2M3.7K
33CCITIGROUP INCCOM NEW0.60%$2M26.1K
34INTCINTEL CORPCOM0.59%$2M31.7K
35FDXFEDEX CORPCOM0.58%$2M6.0K
36MDTMEDTRONIC PLCSHS0.57%$2M13.0K
37QCOMQUALCOMM INCCOM0.57%$2M10.0K
38ABTABBOTT LABSCOM0.57%$2M13.9K
39CLFCLEVELAND-CLIFFS INC NEWCOM0.56%$2M104.0K
40ROKROCKWELL AUTOMATION INCCOM0.56%$2M6.0K
41PFEPFIZER INCCOM0.55%$1M40.0K
42LITELUMENTUM HLDGS INCCOM0.53%$1M15.0K
43NKENIKE INCCL B0.53%$1M10.0K
44EXMOCEXXON MOBIL CORPCOM0.51%$1M33.4K
45AMDADVANCED MICRO DEVICES INCCOM0.51%$1M15.0K
46UPSUNITED PARCEL SERVICE INCCL B0.50%$1M8.0K
47GSGOLDMAN SACHS GROUP INCCOM0.49%$1M5.0K
48NSLRSURO CAPITAL CORPCOM NEW0.49%$1M100.0K
49ORCLORACLE CORPCOM0.48%$1M20.0K
50LOWLOWES COS INCCOM0.48%$1M8.0K
51CICIGNA CORP NEWCOM0.46%$1M6.0K
52NFLXNETFLIX INCCOM0.46%$1M2.3K
53PMPHILIP MORRIS INTL INCCOM0.46%$1M15.0K
54CAGCONAGRA BRANDS INCCOM0.46%$1M34.0K
55PETIQ INCCOM CL A0.46%$1M32.0K
56VIACOMCBS INCCL B0.45%$1M32.9K
57KANSAS CITY SOUTHERNCOM NEW0.45%$1M6.0K
58ADSKAUTODESK INCCOM0.45%$1M4.0K
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$1M2.6K
60TDOCTELADOC HEALTH INCCOM0.45%$1M6.0K
61LEN/BLENNAR CORPCL B0.43%$1M19.0K
62SVB FINANCIAL GROUPCOM0.43%$1M3.0K
63URIUNITED RENTALS INCCOM0.43%$1M5.0K
64AMGNAMGEN INCCOM0.43%$1M5.0K
65AMTAMERICAN TOWER CORP NEWCOM0.42%$1M5.0K
66UCTTULTRA CLEAN HLDGS INCCOM0.42%$1M36.0K
67THOTHOR INDS INCCOM0.41%$1M12.0K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.41%$1M15.6K
69ACTIVISION BLIZZARD INCCOM0.41%$1M12.0K
70WDCWESTERN DIGITAL CORP.COM0.41%$1M20.0K
71UNHUNITEDHEALTH GROUP INCCOM0.39%$1M3.0K
72LCIILCI INDSCOM0.39%$1M8.0K
73HLHECLA MNG COCOM0.39%$1M160.0K
74LABORATORY CORP AMER HLDGSCOM NEW0.38%$1M5.0K
75MNSTMONSTER BEVERAGE CORP NEWCOM0.38%$1M11.0K
76PRUPRUDENTIAL FINL INCCOM0.38%$1M13.0K
77CVXCHEVRON CORP NEWCOM0.38%$1M12.0K
78IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$1M8.0K
79WFCWELLS FARGO CO NEWCOM0.36%$972,00032.2K
80GENERAL ELECTRIC COCOM0.36%$972,00090.0K
81DLTRDOLLAR TREE INCCOM0.36%$972,0009.0K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$966,0003.7K
83SYNASYNAPTICS INCCOM0.36%$964,00010.0K
84NRGNRG ENERGY INCCOM NEW0.35%$939,00025.0K
85KOPKOPPERS HOLDINGS INCCOM0.35%$935,00030.0K
86GMGENERAL MTRS COCOM0.34%$916,00022.0K
87SYKSTRYKER CORPORATIONCOM0.34%$907,0003.7K
88MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.34%$903,00016.4K
89ADBEADOBE SYSTEMS INCORPORATEDCOM0.33%$900,0001.8K
90PNCPNC FINL SVCS GROUP INCCOM0.33%$894,0006.0K
91CTVACORTEVA INCCOM0.33%$891,00023.0K
92PATKPATRICK INDS INCCOM0.33%$889,00013.0K
93ALBALBEMARLE CORPCOM0.33%$885,0006.0K
94DOVDOVER CORPCOM0.33%$884,0007.0K
95TGTTARGET CORPCOM0.33%$883,0005.0K
96TXTTEXTRON INCCOM0.32%$870,00018.0K
97MSMORGAN STANLEYCOM NEW0.32%$863,00012.6K
98BABOEING COCOM0.32%$856,0004.0K
99HWMHOWMET AEROSPACE INCCOM0.32%$856,00030.0K
100MLMMARTIN MARIETTA MATLS INCCOM0.32%$852,0003.0K

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 ↗.