SEC 13F Intelligence

Managers / Q3 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
$304M
Q3 2021
Positions
223
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $304M in U.S.-listed holdings across 223 positions for Q3 2021.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
5 / 4
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: 96.6%REIT: 2.4%Other: 0.8%ADR: 0.2%
  • Common Stock · 96.6% · $294M
  • REIT · 2.4% · $7M
  • Other · 0.8% · $2M
  • ADR · 0.2% · $638,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+11.3K11.3K+$1M$1M
AZNNASTRAZENECA PLCNEW+10.6K10.6K+$638,000$638,000
GXOGXO LOGISTICS INCORPORATEDNEW+4.0K4.0K+$314,000$314,000
ITGARTNER INCNEW+700700+$213,000$213,000
DVNDEVON ENERGY CORP NEWNEW+6.0K6.0K+$213,000$213,000
NVDANVIDIA CORPORATIONADDED+17.1K22.8K+$162,000$5M
GENERAL ELECTRIC COSOLD OUT−90.0K0−$1M$0
ALXNALEXION PHARMACEUTICALS INCSOLD OUT−5.0K0−$919,000$0

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

Holdings — Q3 2021

223 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.26%$22M156.1K
2MSFTMICROSOFT CORPhistory →COM6.67%$20M72.0K
3AMZNAMAZON COM INChistory →COM4.88%$15M4.5K
4GOOGALPHABET INChistory →CAP STK CL C3.94%$12M4.5K
5METAFACEBOOK INChistory →CL A2.88%$9M25.8K
6JPMJPMORGAN CHASE & COhistory →COM1.60%$5M29.7K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$5M17.7K
8NVDANVIDIA CORPORATIONhistory →COM1.55%$5M22.8K
9JNJJOHNSON & JOHNSONhistory →COM1.45%$4M27.4K
10VVISA INChistory →COM CL A1.32%$4M18.0K
11HDHOME DEPOT INChistory →COM1.08%$3M10.0K
12BACBK OF AMERICA CORPhistory →COM1.03%$3M74.0K
13LLYLILLY ELI & COCOM0.99%$3M13.1K
14DISDISNEY WALT COCOM0.94%$3M17.0K
15PGPROCTER AND GAMBLE COCOM0.92%$3M20.0K
16MAMASTERCARD INCORPORATEDCL A0.91%$3M8.0K
17PYPLPAYPAL HLDGS INCCOM0.86%$3M10.1K
18MRKMERCK & CO INCCOM0.84%$3M34.0K
19ABBVABBVIE INCCOM0.78%$2M22.1K
20NEENEXTERA ENERGY INCCOM0.75%$2M29.0K
21CMCSACOMCAST CORP NEWCL A0.73%$2M40.0K
22TAT&T INCCOM0.73%$2M82.2K
23CSCOCISCO SYS INCCOM0.72%$2M40.0K
24CRMSALESFORCE COM INCCOM0.71%$2M8.0K
25COSTCOSTCO WHSL CORP NEWCOM0.70%$2M4.8K
26PEPPEPSICO INCCOM0.69%$2M14.0K
27CCICROWN CASTLE INTL CORP NEWCOM0.68%$2M12.0K
28HAINHAIN CELESTIAL GROUP INCCOM0.68%$2M48.4K
29EXMOCEXXON MOBIL CORPCOM0.65%$2M33.4K
30SVB FINANCIAL GROUPCOM0.64%$2M3.0K
31GSGOLDMAN SACHS GROUP INCCOM0.62%$2M5.0K
32CCITIGROUP INCCOM NEW0.60%$2M26.1K
33WMTWALMART INCCOM0.60%$2M13.0K
34SYNASYNAPTICS INCCOM0.59%$2M10.0K
35AVGOBROADCOM INCCOM0.59%$2M3.7K
36ROKROCKWELL AUTOMATION INCCOM0.58%$2M6.0K
37URIUNITED RENTALS INCCOM0.58%$2M5.0K
38PFEPFIZER INCCOM0.57%$2M40.0K
39CLFCLEVELAND-CLIFFS INC NEWCOM0.56%$2M86.0K
40INTCINTEL CORPCOM0.55%$2M31.7K
41ABTABBOTT LABSCOM0.54%$2M13.9K
42MDTMEDTRONIC PLCSHS0.54%$2M13.0K
43KANSAS CITY SOUTHERNCOM NEW0.53%$2M6.0K
44LOWLOWES COS INCCOM0.53%$2M8.0K
45VZVERIZON COMMUNICATIONS INCCOM0.53%$2M30.0K
46AMDADVANCED MICRO DEVICES INCCOM0.51%$2M15.0K
47WFCWELLS FARGO CO NEWCOM0.49%$1M32.2K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.49%$1M2.6K
49ORCLORACLE CORPCOM0.49%$1M17.0K
50BMYBRISTOL-MYERS SQUIBB COCOM0.49%$1M25.0K
51LEN/BLENNAR CORPCL B0.48%$1M19.0K
52THOTHOR INDS INCCOM0.48%$1M12.0K
53UPSUNITED PARCEL SERVICE INCCL B0.48%$1M8.0K
54NKENIKE INCCL B0.48%$1M10.0K
55PMPHILIP MORRIS INTL INCCOM0.47%$1M15.0K
56LABORATORY CORP AMER HLDGSCOM NEW0.46%$1M5.0K
57NFLXNETFLIX INCCOM0.46%$1M2.3K
58PRUPRUDENTIAL FINL INCCOM0.45%$1M13.0K
59LNGCHENIERE ENERGY INCCOM NEW0.45%$1M14.0K
60RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$1M15.6K
61AMTAMERICAN TOWER CORP NEWCOM0.44%$1M5.0K
62NSLRSURO CAPITAL CORPCOM NEW0.43%$1M102.1K
63FDXFEDEX CORPCOM0.43%$1M6.0K
64ALBALBEMARLE CORPCOM0.43%$1M6.0K
65QCOMQUALCOMM INCCOM0.42%$1M10.0K
66TXTTEXTRON INCCOM0.41%$1M18.0K
67LITELUMENTUM HLDGS INCCOM0.41%$1M15.0K
68MSMORGAN STANLEYCOM NEW0.40%$1M12.6K
69COPCONOCOPHILLIPSCOM0.40%$1M18.0K
70CVXCHEVRON CORP NEWCOM0.40%$1M12.0K
71CICIGNA CORP NEWCOM0.39%$1M6.0K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.39%$1M3.7K
73PNCPNC FINL SVCS GROUP INCCOM0.39%$1M6.0K
74UNHUNITEDHEALTH GROUP INCCOM0.38%$1M3.0K
75GMGENERAL MTRS COCOM0.38%$1M22.0K
76GENERAL ELECTRIC COCOM NEW0.38%$1M11.3K
77CAGCONAGRA BRANDS INCCOM0.38%$1M34.0K
78TGTTARGET CORPCOM0.38%$1M5.0K
79ADSKAUTODESK INCCOM0.37%$1M4.0K
80WDCWESTERN DIGITAL CORP.COM0.37%$1M20.0K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$1M8.0K
82VIACOMCBS INCCL B0.36%$1M27.9K
83DOVDOVER CORPCOM0.36%$1M7.0K
84LCIILCI INDSCOM0.35%$1M8.0K
85MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.35%$1M16.4K
86ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$1M1.8K
87MLMMARTIN MARIETTA MATLS INCCOM0.34%$1M3.0K
88NRGNRG ENERGY INCCOM NEW0.34%$1M25.0K
89CVSCVS HEALTH CORPCOM0.33%$1M12.0K
90DEDEERE & COCOM0.33%$1M3.0K
91SYKSTRYKER CORPORATIONCOM0.32%$976,0003.7K
92FCXFREEPORT-MCMORAN INCCL B0.32%$976,00030.0K
93COHERENT INCCOM0.32%$975,0003.9K
94CTVACORTEVA INCCOM0.32%$968,00023.0K
95PANWPALO ALTO NETWORKS INCCOM0.31%$958,0002.0K
96SPBSPECTRUM BRANDS HLDGS INC NECOM0.31%$957,00010.0K
97KOPKOPPERS HOLDINGS INCCOM0.31%$938,00030.0K
98ACTIVISION BLIZZARD INCCOM0.31%$929,00012.0K
99PATKPATRICK INDS INCCOM0.30%$900,00010.8K
100ETNEATON CORP PLCSHS0.29%$896,0006.0K

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 ↗.