SEC 13F Intelligence

Managers / Q1 2022 · 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
Q1 2022
Positions
223
Filings on Record
30
2019–present window
Filed
May 2, 2022
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $304M in U.S.-listed holdings across 223 positions for Q1 2022.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+8.2%
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: 96.0%REIT: 2.6%Other: 1.2%ADR: 0.2%
  • Common Stock · 96.0% · $292M
  • REIT · 2.6% · $8M
  • Other · 1.2% · $4M
  • ADR · 0.2% · $705,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DINOHF SINCLAIR CORPORATIONNEW+12.0K12.0K+$478,000$478,000
APAAPA CORPORATIONNEW+7.0K7.0K+$289,000$289,000
CEGCONSTELLATION ENERGY CORPNEW+4.0K4.0K+$225,000$225,000
ALKALASKA AIR GROUP INCNEW+3.5K3.5K+$203,000$203,000
TDOCTELADOC HEALTH INCSOLD OUT−6.0K0−$551,000$0
HOLLYFRONTIER CORPSOLD OUT−12.0K0−$393,000$0
TREXTREX CO INCSOLD OUT−2.0K0−$270,000$0
ARCONIC CORPORATIONSOLD OUT−7.5K0−$248,000$0

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

Holdings — Q1 2022

223 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.17%$25M142.3K
2MSFTMICROSOFT CORPhistory →COM7.07%$22M69.8K
3AMZNAMAZON COM INChistory →COM4.44%$13M4.1K
4GOOGALPHABET INChistory →CAP STK CL C4.13%$13M4.5K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.05%$6M17.7K
6NVDANVIDIA CORPORATIONhistory →COM1.89%$6M21.1K
7METAFACEBOOK INChistory →CL A1.81%$6M24.8K
8JNJJOHNSON & JOHNSONhistory →COM1.60%$5M27.4K
9JPMJPMORGAN CHASE & COhistory →COM1.33%$4M29.7K
10LLYLILLY ELI & COhistory →COM1.23%$4M13.1K
11VVISA INChistory →COM CL A1.20%$4M16.5K
12ABBVABBVIE INChistory →COM1.06%$3M20.0K
13BACBK OF AMERICA CORPhistory →COM1.00%$3M74.0K
14MAMASTERCARD INCORPORATEDCL A0.94%$3M8.0K
15MRKMERCK & CO. INCCOM0.92%$3M34.0K
16EXMOCEXXON MOBIL CORPCOM0.91%$3M33.4K
17PGPROCTER AND GAMBLE COCOM0.90%$3M18.0K
18DISDISNEY WALT COCOM0.77%$2M17.0K
19AVGOBROADCOM INCCOM0.77%$2M3.7K
20HDHOME DEPOT INCCOM0.75%$2M7.6K
21CSCOCISCO SYS INCCOM0.73%$2M40.0K
22CCICROWN CASTLE INTL CORP NEWCOM0.73%$2M12.0K
23PFEPFIZER INCCOM0.68%$2M40.0K
24CVXCHEVRON CORP NEWCOM0.64%$2M12.0K
25TAT&T INCCOM0.64%$2M82.2K
26LNGCHENIERE ENERGY INCCOM NEW0.64%$2M14.0K
27WMTWALMART INCCOM0.64%$2M13.0K
28CMCSACOMCAST CORP NEWCL A0.62%$2M40.0K
29PEPPEPSICO INCCOM0.61%$2M11.1K
30BMYBRISTOL-MYERS SQUIBB COCOM0.60%$2M25.0K
31COPCONOCOPHILLIPSCOM0.59%$2M18.0K
32URIUNITED RENTALS INCCOM0.58%$2M5.0K
33COSTCOSTCO WHSL CORP NEWCOM0.57%$2M3.0K
34NEENEXTERA ENERGY INCCOM0.57%$2M20.4K
35UPSUNITED PARCEL SERVICE INCCL B0.56%$2M8.0K
36CRMSALESFORCE COM INCCOM0.56%$2M8.0K
37ROKROCKWELL AUTOMATION INCCOM0.55%$2M6.0K
38SVB FINANCIAL GROUPCOM0.55%$2M3.0K
39GSGOLDMAN SACHS GROUP INCCOM0.54%$2M5.0K
40ABTABBOTT LABSCOM0.54%$2M13.9K
41AMDADVANCED MICRO DEVICES INCCOM0.54%$2M15.0K
42INTCINTEL CORPCOM0.52%$2M31.7K
43WFCWELLS FARGO CO NEWCOM0.51%$2M32.2K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.51%$2M15.6K
45PRUPRUDENTIAL FINL INCCOM0.50%$2M13.0K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$2M2.6K
47UNHUNITEDHEALTH GROUP INCCOM0.50%$2M3.0K
48QCOMQUALCOMM INCCOM0.50%$2M10.0K
49VZVERIZON COMMUNICATIONS INCCOM0.50%$2M30.0K
50FCXFREEPORT-MCMORAN INCCL B0.49%$1M30.0K
51MDTMEDTRONIC PLCSHS0.47%$1M13.0K
52DLTRDOLLAR TREE INCCOM0.47%$1M9.0K
53CICIGNA CORP NEWCOM0.47%$1M6.0K
54CANADIAN PAC RY LTDCOM0.47%$1M17.3K
55PMPHILIP MORRIS INTL INCCOM0.46%$1M15.0K
56ORCLORACLE CORPCOM0.46%$1M17.0K
57CCITIGROUP INCCOM NEW0.46%$1M26.1K
58FDXFEDEX CORPCOM0.46%$1M6.0K
59CLFCLEVELAND-CLIFFS INC NEWCOM0.46%$1M43.0K
60NKENIKE INCCL B0.44%$1M10.0K
61TXTTEXTRON INCCOM0.44%$1M18.0K
62LOWLOWES COS INCCOM0.44%$1M6.6K
63ALBALBEMARLE CORPCOM0.44%$1M6.0K
64CTVACORTEVA INCCOM0.43%$1M23.0K
65LABORATORY CORP AMER HLDGSCOM NEW0.43%$1M5.0K
66LEN/BLENNAR CORPCL B0.43%$1M19.0K
67AMTAMERICAN TOWER CORP NEWCOM0.41%$1M5.0K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$1M3.7K
69DEDEERE & COCOM0.41%$1M3.0K
70PANWPALO ALTO NETWORKS INCCOM0.41%$1M2.0K
71CVSCVS HEALTH CORPCOM0.40%$1M12.0K
72AMGNAMGEN INCCOM0.40%$1M5.0K
73PYPLPAYPAL HLDGS INCCOM0.38%$1M10.1K
74CAGCONAGRA BRANDS INCCOM0.38%$1M34.0K
75PNCPNC FINL SVCS GROUP INCCOM0.36%$1M6.0K
76MSMORGAN STANLEYCOM NEW0.36%$1M12.6K
77DOVDOVER CORPCOM0.36%$1M7.0K
78KBRKBR INCCOM0.36%$1M20.0K
79AAALCOA CORPCOM0.35%$1M12.0K
80COHERENT INCCOM0.35%$1M3.9K
81TGTTARGET CORPCOM0.35%$1M5.0K
82IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$1M8.0K
83SYNASYNAPTICS INCCOM0.34%$1M5.2K
84GENERAL ELECTRIC COCOM0.34%$1M11.3K
85AEPAMERICAN ELEC PWR CO INCCOM0.33%$998,00010.0K
86SYKSTRYKER CORPORATIONCOM0.33%$989,0003.7K
87OKEONEOK INC NEWCOM0.33%$989,00014.0K
88EPREPR PPTYSCOM SH BEN INT0.32%$985,00018.0K
89METMETLIFE INCCOM0.32%$984,00014.0K
90CSLCARLISLE COS INCCOM0.32%$984,0004.0K
91MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.32%$982,00016.4K
92GMGENERAL MTRS COCOM0.32%$962,00022.0K
93ACTIVISION BLIZZARD INCCOM0.32%$961,00012.0K
94NRGNRG ENERGY INCCOM NEW0.32%$959,00025.0K
95THOTHOR INDS INCCOM0.31%$944,00012.0K
96HAINHAIN CELESTIAL GROUP INCCOM0.31%$929,00027.0K
97MCKMCKESSON CORPCOM0.30%$918,0003.0K
98MLMMARTIN MARIETTA MATLS INCCOM0.30%$912,0002.4K
99ETNEATON CORP PLCSHS0.30%$911,0006.0K
100CNCCENTENE CORP DELCOM0.30%$909,00010.8K

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 ↗.