SEC 13F Intelligence

Managers / Q1 2023 · 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
$256M
Q1 2023
Positions
219
Filings on Record
30
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $256M in U.S.-listed holdings across 219 positions for Q1 2023.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
4 / 1
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: 96.3%REIT: 2.3%Other: 1.1%ADR: 0.3%
  • Common Stock · 96.3% · $247M
  • REIT · 2.3% · $6M
  • Other · 1.1% · $3M
  • ADR · 0.3% · $737,204

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROMETHEUS BIOSCIENCES INCNEW+6.0K6.0K+$643,920$643,920
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.8K3.8K+$307,613$307,613
EXREXTRA SPACE STORAGE INCNEW+1.4K1.4K+$219,956$219,956
GXOGXO LOGISTICS INCORPORATEDNEW+4.0K4.0K+$201,840$201,840
SVB FINANCIAL GROUPSOLD OUT−3.0K0−$690,420$0
MNSTMONSTER BEVERAGE CORP NEWADDED+9.0K18.0K+$58,410$972,180
LEN/BLENNAR CORPTRIMMED−10.0K9.0K−$617,030$803,790
PATKPATRICK INDS INCTRIMMED−5.5K5.3K−$289,787$364,693

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

Holdings — Q1 2023

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.59%$22M133.6K
2MSFTMICROSOFT CORPhistory →COM7.23%$19M64.3K
3GOOGALPHABET INChistory →CAP STK CL C3.65%$9M90.0K
4AMZNAMAZON COM INChistory →COM3.18%$8M79.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.13%$5M17.7K
6NVDANVIDIA CORPORATIONhistory →COM1.85%$5M17.1K
7METAMETA PLATFORMS INChistory →CL A1.79%$5M21.7K
8LLYLILLY ELI & COhistory →COM1.75%$4M13.1K
9JNJJOHNSON & JOHNSONhistory →COM1.66%$4M27.4K
10JPMJPMORGAN CHASE & COhistory →COM1.51%$4M29.7K
11EXMOCEXXON MOBIL CORPhistory →COM1.43%$4M33.4K
12MRKMERCK & CO INChistory →COM1.41%$4M34.0K
13VVISA INChistory →COM CL A1.35%$3M15.3K
14ABBVABBVIE INChistory →COM1.06%$3M17.1K
15PGPROCTER AND GAMBLE COhistory →COM1.04%$3M18.0K
16AVGOBROADCOM INCCOM0.93%$2M3.7K
17MAMASTERCARD INCORPORATEDCL A0.92%$2M6.5K
18LNGCHENIERE ENERGY INCCOM NEW0.86%$2M14.0K
19BACBANK AMERICA CORPCOM0.83%$2M74.0K
20PEPPEPSICO INCCOM0.79%$2M11.1K
21CVXCHEVRON CORP NEWCOM0.76%$2M12.0K
22WMTWALMART INCCOM0.75%$2M13.0K
23COPCONOCOPHILLIPSCOM0.70%$2M18.0K
24CSCOCISCO SYS INCCOM0.68%$2M33.3K
25BMYBRISTOL-MYERS SQUIBB COCOM0.68%$2M25.0K
26HDHOME DEPOT INCCOM0.67%$2M5.8K
27DISDISNEY WALT COCOM0.66%$2M17.0K
28GSGOLDMAN SACHS GROUP INCCOM0.64%$2M5.0K
29PFEPFIZER INCCOM0.64%$2M40.0K
30CCICROWN CASTLE INCCOM0.63%$2M12.0K
31CRMSALESFORCE INCCOM0.62%$2M8.0K
32TAT&T INCCOM0.62%$2M82.2K
33ORCLORACLE CORPCOM0.62%$2M17.0K
34NEENEXTERA ENERGY INCCOM0.61%$2M20.4K
35UPSUNITED PARCEL SERVICE INCCL B0.61%$2M8.0K
36URIUNITED RENTALS INCCOM0.60%$2M3.9K
37CITHE CIGNA GROUPCOM0.60%$2M6.0K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$2M15.6K
39CMCSACOMCAST CORP NEWCL A0.59%$2M40.0K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$1M2.6K
41COSTCOSTCO WHSL CORP NEWCOM0.58%$1M3.0K
42AMDADVANCED MICRO DEVICES INCCOM0.57%$1M15.0K
43PMPHILIP MORRIS INTL INCCOM0.57%$1M15.0K
44UNHUNITEDHEALTH GROUP INCCOM0.55%$1M3.0K
45ABTABBOTT LABSCOM0.55%$1M13.9K
46CTVACORTEVA INCCOM0.54%$1M23.0K
47LOWLOWES COS INCCOM0.51%$1M6.6K
48DLTRDOLLAR TREE INCCOM0.50%$1M9.0K
49CAGCONAGRA BRANDS INCCOM0.50%$1M34.0K
50QCOMQUALCOMM INCCOM0.50%$1M10.0K
51TXTTEXTRON INCCOM0.50%$1M18.0K
52DEDEERE & COCOM0.48%$1M3.0K
53NKENIKE INCCL B0.48%$1M10.0K
54CCITIGROUP INCCOM NEW0.48%$1M26.1K
55WFCWELLS FARGO CO NEWCOM0.47%$1M32.2K
56PANWPALO ALTO NETWORKS INCCOM0.47%$1M6.0K
57VZVERIZON COMMUNICATIONS INCCOM0.45%$1M30.0K
58MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.45%$1M16.4K
59LABORATORY CORP AMER HLDGSCOM NEW0.45%$1M5.0K
60MSMORGAN STANLEYCOM NEW0.43%$1M12.6K
61ALBALBEMARLE CORPCOM0.43%$1M5.0K
62KBRKBR INCCOM0.43%$1M20.0K
63PRUPRUDENTIAL FINL INCCOM0.42%$1M13.0K
64GENERAL ELECTRIC COCOM NEW0.42%$1M11.3K
65MCKMCKESSON CORPCOM0.42%$1M3.0K
66ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$1M3.7K
67SYKSTRYKER CORPORATIONCOM0.41%$1M3.7K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$1M8.0K
69MDTMEDTRONIC PLCSHS0.41%$1M13.0K
70ETNEATON CORP PLCSHS0.40%$1M6.0K
71ACTIVISION BLIZZARD INCCOM0.40%$1M12.0K
72AMTAMERICAN TOWER CORP NEWCOM0.40%$1M5.0K
73HWMHOWMET AEROSPACE INCCOM0.40%$1M24.0K
74FDXFEDEX CORPCOM0.38%$982,5074.3K
75FCXFREEPORT-MCMORAN INCCL B0.38%$977,74923.9K
76MNSTMONSTER BEVERAGE CORP NEWCOM0.38%$972,18018.0K
77THOTHOR INDS INCCOM0.37%$955,68012.0K
78CANADIAN PAC RY LTDCOM0.37%$946,67012.3K
79AEPAMERICAN ELEC PWR CO INCCOM0.35%$909,90010.0K
80MDLZMONDELEZ INTL INCCL A0.35%$906,36013.0K
81CVSCVS HEALTH CORPCOM0.35%$891,72012.0K
82OKEONEOK INC NEWCOM0.35%$889,56014.0K
83MGMMGM RESORTS INTERNATIONALCOM0.35%$888,40020.0K
84LCIILCI INDSCOM0.34%$878,9608.0K
85NRGNRG ENERGY INCCOM NEW0.33%$857,25025.0K
86BABOEING COCOM0.33%$849,7204.0K
87KOPKOPPERS HOLDINGS INCCOM0.33%$839,28024.0K
88TJXTJX COS INC NEWCOM0.33%$838,45210.7K
89PPLPPL CORPCOM0.33%$833,70030.0K
90ADSKAUTODESK INCCOM0.32%$832,6404.0K
91TGTTARGET CORPCOM0.32%$828,1505.0K
92ONON SEMICONDUCTOR CORPCOM0.32%$823,20010.0K
93OSISOSI SYSTEMS INCCOM0.32%$818,8808.0K
94METMETLIFE INCCOM0.32%$811,16014.0K
95GMGENERAL MTRS COCOM0.31%$806,96022.0K
96LEN/BLENNAR CORPCL B0.31%$803,7909.0K
97BKNGBOOKING HOLDINGS INCCOM0.31%$795,723300
98NFLXNETFLIX INCCOM0.31%$794,6042.3K
99ROKROCKWELL AUTOMATION INCCOM0.31%$792,3152.7K
100HUMHUMANA INCCOM0.30%$776,7361.6K

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 ↗.