SEC 13F Intelligence

Managers / Q2 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
$250M
Q2 2022
Positions
219
Filings on Record
30
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $250M in U.S.-listed holdings across 219 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
3 / 7
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: 95.7%REIT: 2.7%Other: 1.3%ADR: 0.3%
  • Common Stock · 95.7% · $239M
  • REIT · 2.7% · $7M
  • Other · 1.3% · $3M
  • ADR · 0.3% · $702,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+19.9K19.9K+$267,000$267,000
HIIHUNTINGTON INGALLS INDS INCNEW+1.0K1.0K+$218,000$218,000
ARCONIC CORPORATIONNEW+7.5K7.5K+$210,000$210,000
AMZNAMAZON COM INCADDED+74.9K79.0K−$5M$8M
WORLD WRESTLING ENTMT INCSOLD OUT−10.0K0−$624,000$0
PRKSSEAWORLD ENTMT INCSOLD OUT−4.0K0−$298,000$0
XPOXPO LOGISTICS INCSOLD OUT−4.0K0−$291,000$0
GXOGXO LOGISTICS INCORPORATEDSOLD OUT−4.0K0−$285,000$0

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

Holdings — Q2 2022

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.68%$19M140.4K
2MSFTMICROSOFT CORPhistory →COM6.95%$17M67.7K
3GOOGALPHABET INChistory →CAP STK CL C3.94%$10M4.5K
4AMZNAMAZON COM INChistory →COM3.36%$8M79.0K
5JNJJOHNSON & JOHNSONhistory →COM1.94%$5M27.4K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.93%$5M17.7K
7LLYLILLY ELI & COhistory →COM1.70%$4M13.1K
8METAMETA PLATFORMS INChistory →CL A1.60%$4M24.8K
9JPMJPMORGAN CHASE & COhistory →COM1.34%$3M29.7K
10VVISA INChistory →COM CL A1.30%$3M16.5K
11NVDANVIDIA CORPORATIONhistory →COM1.28%$3M21.1K
12MRKMERCK & CO INChistory →COM1.24%$3M34.0K
13EXMOCEXXON MOBIL CORPhistory →COM1.14%$3M33.4K
14ABBVABBVIE INChistory →COM1.04%$3M17.1K
15PGPROCTER AND GAMBLE COhistory →COM1.03%$3M18.0K
16MAMASTERCARD INCORPORATEDhistory →CL A1.01%$3M8.0K
17BACBK OF AMERICA CORPCOM0.92%$2M74.0K
18PFEPFIZER INCCOM0.84%$2M40.0K
19HDHOME DEPOT INCCOM0.83%$2M7.6K
20CCICROWN CASTLE INTL CORP NEWCOM0.81%$2M12.0K
21BMYBRISTOL-MYERS SQUIBB COCOM0.77%$2M25.0K
22LNGCHENIERE ENERGY INCCOM NEW0.74%$2M14.0K
23PEPPEPSICO INCCOM0.74%$2M11.1K
24AVGOBROADCOM INCCOM0.72%$2M3.7K
25CVXCHEVRON CORP NEWCOM0.69%$2M12.0K
26TAT&T INCCOM0.69%$2M82.2K
27CSCOCISCO SYS INCCOM0.68%$2M40.0K
28COPCONOCOPHILLIPSCOM0.65%$2M18.0K
29DISDISNEY WALT COCOM0.64%$2M17.0K
30WMTWALMART INCCOM0.63%$2M13.0K
31CICIGNA CORP NEWCOM0.63%$2M6.0K
32NEENEXTERA ENERGY INCCOM0.63%$2M20.4K
33CMCSACOMCAST CORP NEWCL A0.63%$2M40.0K
34UNHUNITEDHEALTH GROUP INCCOM0.62%$2M3.0K
35VZVERIZON COMMUNICATIONS INCCOM0.61%$2M30.0K
36ABTABBOTT LABSCOM0.60%$2M13.9K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$2M15.6K
38GSGOLDMAN SACHS GROUP INCCOM0.59%$1M5.0K
39PMPHILIP MORRIS INTL INCCOM0.59%$1M15.0K
40UPSUNITED PARCEL SERVICE INCCL B0.58%$1M8.0K
41COSTCOSTCO WHSL CORP NEWCOM0.57%$1M3.0K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$1M2.6K
43DLTRDOLLAR TREE INCCOM0.56%$1M9.0K
44FDXFEDEX CORPCOM0.54%$1M6.0K
45CRMSALESFORCE INCCOM0.53%$1M8.0K
46AMTAMERICAN TOWER CORP NEWCOM0.51%$1M5.0K
47QCOMQUALCOMM INCCOM0.51%$1M10.0K
48WFCWELLS FARGO CO NEWCOM0.50%$1M32.2K
49CTVACORTEVA INCCOM0.50%$1M23.0K
50PRUPRUDENTIAL FINL INCCOM0.50%$1M13.0K
51AMGNAMGEN INCCOM0.49%$1M5.0K
52URIUNITED RENTALS INCCOM0.49%$1M5.0K
53CANADIAN PAC RY LTDCOM0.48%$1M17.3K
54CCITIGROUP INCCOM NEW0.48%$1M26.1K
55ROKROCKWELL AUTOMATION INCCOM0.48%$1M6.0K
56ORCLORACLE CORPCOM0.48%$1M17.0K
57INTCINTEL CORPCOM0.47%$1M31.7K
58SVB FINANCIAL GROUPCOM0.47%$1M3.0K
59LABORATORY CORP AMER HLDGSCOM NEW0.47%$1M5.0K
60MDTMEDTRONIC PLCSHS0.47%$1M13.0K
61CAGCONAGRA BRANDS INCCOM0.47%$1M34.0K
62LOWLOWES COS INCCOM0.46%$1M6.6K
63AMDADVANCED MICRO DEVICES INCCOM0.46%$1M15.0K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$1M8.0K
65LEN/BLENNAR CORPCL B0.45%$1M19.0K
66CVSCVS HEALTH CORPCOM0.44%$1M12.0K
67TXTTEXTRON INCCOM0.44%$1M18.0K
68ALBALBEMARLE CORPCOM0.42%$1M5.0K
69COHERENT INCCOM0.42%$1M3.9K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$1M3.7K
71NKENIKE INCCL B0.41%$1M10.0K
72PANWPALO ALTO NETWORKS INCCOM0.40%$988,0002.0K
73MCKMCKESSON CORPCOM0.39%$979,0003.0K
74KBRKBR INCCOM0.39%$968,00020.0K
75AEPAMERICAN ELEC PWR CO INCCOM0.38%$959,00010.0K
76MSMORGAN STANLEYCOM NEW0.38%$958,00012.6K
77NRGNRG ENERGY INCCOM NEW0.38%$954,00025.0K
78CSLCARLISLE COS INCCOM0.38%$954,0004.0K
79PNCPNC FINL SVCS GROUP INCCOM0.38%$947,0006.0K
80ACTIVISION BLIZZARD INCCOM0.37%$934,00012.0K
81CNCCENTENE CORP DELCOM0.37%$914,00010.8K
82DEDEERE & COCOM0.36%$898,0003.0K
83THOTHOR INDS INCCOM0.36%$897,00012.0K
84LCIILCI INDSCOM0.36%$895,0008.0K
85METMETLIFE INCCOM0.35%$879,00014.0K
86FCXFREEPORT-MCMORAN INCCL B0.35%$878,00030.0K
87DOVDOVER CORPCOM0.34%$849,0007.0K
88EPREPR PPTYSCOM SH BEN INT0.34%$845,00018.0K
89MNSTMONSTER BEVERAGE CORP NEWCOM0.33%$834,0009.0K
90SPBSPECTRUM BRANDS HLDGS INC NECOM0.33%$820,00010.0K
91PPLPPL CORPCOM0.33%$814,00030.0K
92MDLZMONDELEZ INTL INCCL A0.32%$807,00013.0K
93OKEONEOK INC NEWCOM0.31%$777,00014.0K
94TSNTYSON FOODS INCCL A0.30%$757,0008.8K
95ETNEATON CORP PLCSHS0.30%$756,0006.0K
96MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.30%$756,00016.4K
97HWMHOWMET AEROSPACE INCCOM0.30%$755,00024.0K
98HUMHUMANA INCCOM0.30%$749,0001.6K
99SYKSTRYKER CORPORATIONCOM0.29%$736,0003.7K
100GENERAL ELECTRIC COCOM NEW0.29%$716,00011.3K

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 ↗.