SEC 13F Intelligence

Managers / Q4 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
$327M
Q4 2021
Positions
224
Filings on Record
30
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $327M in U.S.-listed holdings across 224 positions for Q4 2021.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
3 / 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: 96.0%REIT: 2.6%Other: 1.2%ADR: 0.2%
  • Common Stock · 96.0% · $314M
  • REIT · 2.6% · $9M
  • Other · 1.2% · $4M
  • ADR · 0.2% · $619,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANADIAN PAC RY LTDNEW+17.3K17.3K+$1M$1M
TSLATESLA INCNEW+840840+$888,000$888,000
IQVIQVIA HLDGS INCNEW+800800+$226,000$226,000
KANSAS CITY SOUTHERNSOLD OUT−6.0K0−$2M$0
ALKALASKA AIR GROUP INCSOLD OUT−3.5K0−$205,000$0
SYNASYNAPTICS INCTRIMMED−4.8K5.2K−$292,000$2M
HAINHAIN CELESTIAL GROUP INCTRIMMED−21.4K27.0K−$921,000$1M
CPKCHESAPEAKE UTILS CORPTRIMMED−2.0K3.0K−$163,000$437,000

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

Holdings — Q4 2021

224 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.87%$26M145.0K
2MSFTMICROSOFT CORPhistory →COM7.29%$24M70.9K
3AMZNAMAZON COM INChistory →COM4.40%$14M4.3K
4GOOGALPHABET INChistory →CAP STK CL C3.98%$13M4.5K
5METAMETA PLATFORMS INChistory →CL A2.55%$8M24.8K
6NVDANVIDIA CORPORATIONhistory →COM2.05%$7M22.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.62%$5M17.7K
8JPMJPMORGAN CHASE & COhistory →COM1.44%$5M29.7K
9JNJJOHNSON & JOHNSONhistory →COM1.43%$5M27.4K
10HDHOME DEPOT INChistory →COM1.27%$4M10.0K
11VVISA INChistory →COM CL A1.19%$4M18.0K
12LLYLILLY ELI & COhistory →COM1.11%$4M13.1K
13BACBK OF AMERICA CORPhistory →COM1.01%$3M74.0K
14PGPROCTER AND GAMBLE COhistory →COM1.00%$3M20.0K
15ABBVABBVIE INCCOM0.91%$3M22.1K
16MAMASTERCARD INCORPORATEDCL A0.88%$3M8.0K
17COSTCOSTCO WHSL CORP NEWCOM0.82%$3M4.8K
18DISDISNEY WALT COCOM0.80%$3M17.0K
19MRKMERCK & CO INCCOM0.80%$3M34.0K
20CSCOCISCO SYS INCCOM0.77%$3M40.0K
21CCICROWN CASTLE INTL CORP NEWCOM0.77%$3M12.0K
22AVGOBROADCOM INCCOM0.75%$2M3.7K
23PEPPEPSICO INCCOM0.74%$2M14.0K
24PFEPFIZER INCCOM0.72%$2M40.0K
25NEENEXTERA ENERGY INCCOM0.69%$2M24.0K
26AMDADVANCED MICRO DEVICES INCCOM0.66%$2M15.0K
27ROKROCKWELL AUTOMATION INCCOM0.64%$2M6.0K
28LOWLOWES COS INCCOM0.63%$2M8.0K
29EXMOCEXXON MOBIL CORPCOM0.62%$2M33.4K
30SVB FINANCIAL GROUPCOM0.62%$2M3.0K
31CRMSALESFORCE COM INCCOM0.62%$2M8.0K
32TAT&T INCCOM0.62%$2M82.2K
33CMCSACOMCAST CORP NEWCL A0.62%$2M40.0K
34ABTABBOTT LABSCOM0.60%$2M13.9K
35GSGOLDMAN SACHS GROUP INCCOM0.58%$2M5.0K
36PYPLPAYPAL HLDGS INCCOM0.58%$2M10.1K
37WMTWALMART INCCOM0.58%$2M13.0K
38QCOMQUALCOMM INCCOM0.56%$2M10.0K
39LEN/BLENNAR CORPCL B0.56%$2M19.0K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$2M2.6K
41UPSUNITED PARCEL SERVICE INCCL B0.52%$2M8.0K
42NKENIKE INCCL B0.51%$2M10.0K
43URIUNITED RENTALS INCCOM0.51%$2M5.0K
44INTCINTEL CORPCOM0.50%$2M31.7K
45CCITIGROUP INCCOM NEW0.48%$2M26.1K
46LABORATORY CORP AMER HLDGSCOM NEW0.48%$2M5.0K
47BMYBRISTOL-MYERS SQUIBB COCOM0.48%$2M25.0K
48VZVERIZON COMMUNICATIONS INCCOM0.48%$2M30.0K
49FDXFEDEX CORPCOM0.47%$2M6.0K
50WFCWELLS FARGO CO NEWCOM0.47%$2M32.2K
51ACNACCENTURE PLC IRELANDSHS CLASS A0.47%$2M3.7K
52UNHUNITEDHEALTH GROUP INCCOM0.46%$2M3.0K
53SYNASYNAPTICS INCCOM0.46%$2M5.2K
54ORCLORACLE CORPCOM0.45%$1M17.0K
55AMTAMERICAN TOWER CORP NEWCOM0.45%$1M5.0K
56NSLRSURO CAPITAL CORPCOM NEW0.44%$1M111.0K
57PMPHILIP MORRIS INTL INCCOM0.44%$1M15.0K
58LNGCHENIERE ENERGY INCCOM NEW0.43%$1M14.0K
59CVXCHEVRON CORP NEWCOM0.43%$1M12.0K
60PRUPRUDENTIAL FINL INCCOM0.43%$1M13.0K
61ALBALBEMARLE CORPCOM0.43%$1M6.0K
62TXTTEXTRON INCCOM0.42%$1M18.0K
63NFLXNETFLIX INCCOM0.42%$1M2.3K
64CICIGNA CORP NEWCOM0.42%$1M6.0K
65CLFCLEVELAND-CLIFFS INC NEWCOM0.42%$1M63.0K
66MDTMEDTRONIC PLCSHS0.41%$1M13.0K
67RTXRAYTHEON TECHNOLOGIES CORPCOM0.41%$1M15.6K
68MLMMARTIN MARIETTA MATLS INCCOM0.40%$1M3.0K
69COPCONOCOPHILLIPSCOM0.40%$1M18.0K
70GMGENERAL MTRS COCOM0.39%$1M22.0K
71MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.39%$1M16.4K
72DOVDOVER CORPCOM0.39%$1M7.0K
73DLTRDOLLAR TREE INCCOM0.39%$1M9.0K
74FCXFREEPORT-MCMORAN INCCL B0.38%$1M30.0K
75LCIILCI INDSCOM0.38%$1M8.0K
76THOTHOR INDS INCCOM0.38%$1M12.0K
77CANADIAN PAC RY LTDCOM0.38%$1M17.3K
78CVSCVS HEALTH CORPCOM0.38%$1M12.0K
79MSMORGAN STANLEYCOM NEW0.38%$1M12.6K
80LITELUMENTUM HLDGS INCCOM0.38%$1M11.6K
81PNCPNC FINL SVCS GROUP INCCOM0.37%$1M6.0K
82CAGCONAGRA BRANDS INCCOM0.35%$1M34.0K
83TGTTARGET CORPCOM0.35%$1M5.0K
84HAINHAIN CELESTIAL GROUP INCCOM0.35%$1M27.0K
85ADSKAUTODESK INCCOM0.34%$1M4.0K
86PANWPALO ALTO NETWORKS INCCOM0.34%$1M2.0K
87CTVACORTEVA INCCOM0.33%$1M23.0K
88NRGNRG ENERGY INCCOM NEW0.33%$1M25.0K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$1M8.0K
90GENERAL ELECTRIC COCOM NEW0.32%$1M11.3K
91COHERENT INCCOM0.32%$1M3.9K
92ETNEATON CORP PLCSHS0.32%$1M6.0K
93DEDEERE & COCOM0.31%$1M3.0K
94ADBEADOBE SYSTEMS INCORPORATEDCOM0.31%$1M1.8K
95SPBSPECTRUM BRANDS HLDGS INC NECOM0.31%$1M10.0K
96CSLCARLISLE COS INCCOM0.30%$992,0004.0K
97SYKSTRYKER CORPORATIONCOM0.30%$989,0003.7K
98WDCWESTERN DIGITAL CORP.COM0.30%$978,00015.0K
99KBRKBR INCCOM0.29%$952,00020.0K
100PLDPROLOGIS INC.COM0.29%$943,0005.6K

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 ↗.