SEC 13F Intelligence

Managers / Q2 2021 · 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
$308M
Q2 2021
Positions
222
Filings on Record
30
2019–present window
Filed
Jul 23, 2021
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $308M in U.S.-listed holdings across 222 positions for Q2 2021.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
4 / 2
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: 96.4%REIT: 2.5%Other: 1.1%
  • Common Stock · 96.4% · $297M
  • REIT · 2.5% · $8M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCONIC CORPORATIONNEW+7.5K7.5K+$267,000$267,000
EXREXTRA SPACE STORAGE INCNEW+1.4K1.4K+$221,000$221,000
TREXTREX CO INCNEW+2.0K2.0K+$204,000$204,000
PRKSSEAWORLD ENTMT INCNEW+4.0K4.0K+$200,000$200,000
NOCNORTHROP GRUMMAN CORPSOLD OUT−1.5K0−$485,000$0
AALAMERICAN AIRLS GROUP INCSOLD OUT−9.0K0−$215,000$0
MOALTRIA GROUP INCTRIMMED−6.0K6.5K−$330,000$310,000
KLICKULICKE & SOFFA INDS INCTRIMMED−6.0K14.0K−$125,000$857,000

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

Holdings — Q2 2021

222 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.93%$21M156.1K
2MSFTMICROSOFT CORPhistory →COM6.32%$20M72.0K
3AMZNAMAZON COM INChistory →COM5.17%$16M4.6K
4GOOGALPHABET INChistory →CAP STK CL C3.66%$11M4.5K
5METAFACEBOOK INChistory →CL A2.96%$9M26.3K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$5M17.7K
7JPMJPMORGAN CHASE & COhistory →COM1.50%$5M29.7K
8NVDANVIDIA CORPORATIONhistory →COM1.48%$5M5.7K
9JNJJOHNSON & JOHNSONhistory →COM1.46%$5M27.4K
10VVISA INChistory →COM CL A1.36%$4M18.0K
11HDHOME DEPOT INChistory →COM1.03%$3M10.0K
12BACBK OF AMERICA CORPCOM0.99%$3M74.0K
13LLYLILLY ELI & COCOM0.97%$3M13.1K
14DISDISNEY WALT COCOM0.97%$3M17.0K
15PYPLPAYPAL HLDGS INCCOM0.95%$3M10.1K
16MAMASTERCARD INCORPORATEDCL A0.95%$3M8.0K
17PGPROCTER AND GAMBLE COCOM0.88%$3M20.0K
18MRKMERCK & CO INCCOM0.86%$3M34.0K
19ABBVABBVIE INCCOM0.81%$2M22.1K
20BMYBRISTOL-MYERS SQUIBB COCOM0.80%$2M37.0K
21TAT&T INCCOM0.77%$2M82.2K
22CCICROWN CASTLE INTL CORP NEWCOM0.76%$2M12.0K
23CMCSACOMCAST CORP NEWCL A0.74%$2M40.0K
24NEENEXTERA ENERGY INCCOM0.69%$2M29.0K
25CSCOCISCO SYS INCCOM0.69%$2M40.0K
26EXMOCEXXON MOBIL CORPCOM0.68%$2M33.4K
27PEPPEPSICO INCCOM0.67%$2M14.0K
28HAINHAIN CELESTIAL GROUP INCCOM0.66%$2M51.0K
29CRMSALESFORCE COM INCCOM0.63%$2M8.0K
30GSGOLDMAN SACHS GROUP INCCOM0.62%$2M5.0K
31COSTCOSTCO WHSL CORP NEWCOM0.61%$2M4.8K
32CLFCLEVELAND-CLIFFS INC NEWCOM0.60%$2M86.0K
33CCITIGROUP INCCOM NEW0.60%$2M26.1K
34WMTWALMART INCCOM0.59%$2M13.0K
35FDXFEDEX CORPCOM0.58%$2M6.0K
36INTCINTEL CORPCOM0.58%$2M31.7K
37AVGOBROADCOM INCCOM0.57%$2M3.7K
38ROKROCKWELL AUTOMATION INCCOM0.56%$2M6.0K
39KANSAS CITY SOUTHERNCOM NEW0.55%$2M6.0K
40VZVERIZON COMMUNICATIONS INCCOM0.54%$2M30.0K
41SVB FINANCIAL GROUPCOM0.54%$2M3.0K
42UPSUNITED PARCEL SERVICE INCCL B0.54%$2M8.0K
43MDTMEDTRONIC PLCSHS0.52%$2M13.0K
44ABTABBOTT LABSCOM0.52%$2M13.9K
45URIUNITED RENTALS INCCOM0.52%$2M5.0K
46PFEPFIZER INCCOM0.51%$2M40.0K
47SYNASYNAPTICS INCCOM0.50%$2M10.0K
48LOWLOWES COS INCCOM0.50%$2M8.0K
49LEN/BLENNAR CORPCL B0.50%$2M19.0K
50NKENIKE INCCL B0.50%$2M10.0K
51PMPHILIP MORRIS INTL INCCOM0.48%$1M15.0K
52WFCWELLS FARGO CO NEWCOM0.47%$1M32.2K
53QCOMQUALCOMM INCCOM0.46%$1M10.0K
54WDCWESTERN DIGITAL CORP.COM0.46%$1M20.0K
55CICIGNA CORP NEWCOM0.46%$1M6.0K
56AMDADVANCED MICRO DEVICES INCCOM0.46%$1M15.0K
57LABORATORY CORP AMER HLDGSCOM NEW0.45%$1M5.0K
58THOTHOR INDS INCCOM0.44%$1M12.0K
59AMTAMERICAN TOWER CORP NEWCOM0.44%$1M5.0K
60NSLRSURO CAPITAL CORPCOM NEW0.44%$1M100.0K
61PRUPRUDENTIAL FINL INCCOM0.43%$1M13.0K
62RTXRAYTHEON TECHNOLOGIES CORPCOM0.43%$1M15.6K
63ORCLORACLE CORPCOM0.43%$1M17.0K
64TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$1M2.6K
65GMGENERAL MTRS COCOM0.42%$1M22.0K
66VIACOMCBS INCCL B0.41%$1M27.9K
67CVXCHEVRON CORP NEWCOM0.41%$1M12.0K
68TXTTEXTRON INCCOM0.40%$1M18.0K
69CAGCONAGRA BRANDS INCCOM0.40%$1M34.0K
70LITELUMENTUM HLDGS INCCOM0.40%$1M15.0K
71NFLXNETFLIX INCCOM0.39%$1M2.3K
72LNGCHENIERE ENERGY INCCOM NEW0.39%$1M14.0K
73GENERAL ELECTRIC COCOM0.39%$1M90.0K
74TGTTARGET CORPCOM0.39%$1M5.0K
75UNHUNITEDHEALTH GROUP INCCOM0.39%$1M3.0K
76HLHECLA MNG COCOM0.39%$1M160.0K
77IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M8.0K
78ADSKAUTODESK INCCOM0.38%$1M4.0K
79MSMORGAN STANLEYCOM NEW0.37%$1M12.6K
80ACTIVISION BLIZZARD INCCOM0.37%$1M12.0K
81PNCPNC FINL SVCS GROUP INCCOM0.37%$1M6.0K
82FCXFREEPORT-MCMORAN INCCL B0.36%$1M30.0K
83COPCONOCOPHILLIPSCOM0.36%$1M18.0K
84ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$1M3.7K
85MTZMASTEC INCCOM0.34%$1M10.0K
86DEDEERE & COCOM0.34%$1M3.0K
87MLMMARTIN MARIETTA MATLS INCCOM0.34%$1M3.0K
88ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$1M1.8K
89DOVDOVER CORPCOM0.34%$1M7.0K
90MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.34%$1M16.4K
91LCIILCI INDSCOM0.34%$1M8.0K
92COHERENT INCCOM0.33%$1M3.9K
93CTVACORTEVA INCCOM0.33%$1M23.0K
94ALBALBEMARLE CORPCOM0.33%$1M6.0K
95NRGNRG ENERGY INCCOM NEW0.33%$1M25.0K
96MNSTMONSTER BEVERAGE CORP NEWCOM0.33%$1M11.0K
97CVSCVS HEALTH CORPCOM0.32%$1M12.0K
98TDOCTELADOC HEALTH INCCOM0.32%$998,0006.0K
99KOPKOPPERS HOLDINGS INCCOM0.31%$971,00030.0K
100PETIQ INCCOM CL A0.31%$965,00025.0K

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 ↗.