SEC 13F Intelligence

Managers / Q2 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
$279M
Q2 2023
Positions
219
Filings on Record
30
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $279M in U.S.-listed holdings across 219 positions for Q2 2023.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
4 / 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: 96.9%REIT: 2.1%Other: 0.8%ADR: 0.3%
  • Common Stock · 96.9% · $270M
  • REIT · 2.1% · $6M
  • Other · 0.8% · $2M
  • ADR · 0.3% · $760,145

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITYNEW+12.3K12.3K+$993,794$993,794
HORIZON THERAPEUTICS PUB LNEW+9.5K9.5K+$977,075$977,075
XPOXPO INCNEW+4.0K4.0K+$236,000$236,000
ARCONIC CORPORATIONNEW+7.5K7.5K+$221,850$221,850
CANADIAN PAC RY LTDSOLD OUT−12.3K0−$946,670$0
PROMETHEUS BIOSCIENCES INCSOLD OUT−6.0K0−$643,920$0
AREALEXANDRIA REAL ESTATE EQ INSOLD OUT−1.6K0−$200,944$0
BED BATH & BEYOND INCSOLD OUT−15.0K0−$6,411$0

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

Holdings — Q2 2023

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.87%$25M127.6K
2MSFTMICROSOFT CORPhistory →COM7.85%$22M64.3K
3GOOGALPHABET INChistory →CAP STK CL C3.90%$11M90.0K
4AMZNAMAZON COM INChistory →COM3.69%$10M79.0K
5NVDANVIDIA CORPORATIONhistory →COM2.59%$7M17.1K
6METAMETA PLATFORMS INChistory →CL A2.23%$6M21.7K
7LLYLILLY ELI & COhistory →COM2.20%$6M13.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.16%$6M17.7K
9JNJJOHNSON & JOHNSONhistory →COM1.63%$5M27.4K
10JPMJPMORGAN CHASE & COhistory →COM1.55%$4M29.7K
11MRKMERCK & CO INChistory →COM1.41%$4M34.0K
12VVISA INChistory →COM CL A1.30%$4M15.3K
13EXMOCEXXON MOBIL CORPhistory →COM1.28%$4M33.4K
14AVGOBROADCOM INChistory →COM1.15%$3M3.7K
15PGPROCTER AND GAMBLE COCOM0.98%$3M18.0K
16MAMASTERCARD INCORPORATEDCL A0.92%$3M6.5K
17ABBVABBVIE INCCOM0.82%$2M17.1K
18LNGCHENIERE ENERGY INCCOM NEW0.76%$2M14.0K
19BACBANK AMERICA CORPCOM0.76%$2M74.0K
20PEPPEPSICO INCCOM0.74%$2M11.1K
21WMTWALMART INCCOM0.73%$2M13.0K
22ORCLORACLE CORPCOM0.73%$2M17.0K
23CVXCHEVRON CORP NEWCOM0.68%$2M12.0K
24COPCONOCOPHILLIPSCOM0.67%$2M18.0K
25HDHOME DEPOT INCCOM0.65%$2M5.8K
26URIUNITED RENTALS INCCOM0.62%$2M3.9K
27CSCOCISCO SYS INCCOM0.62%$2M33.3K
28AMDADVANCED MICRO DEVICES INCCOM0.61%$2M15.0K
29CRMSALESFORCE INCCOM0.61%$2M8.0K
30CITHE CIGNA GROUPCOM0.60%$2M6.0K
31CMCSACOMCAST CORP NEWCL A0.60%$2M40.0K
32COSTCOSTCO WHSL CORP NEWCOM0.58%$2M3.0K
33GSGOLDMAN SACHS GROUP INCCOM0.58%$2M5.0K
34BMYBRISTOL-MYERS SQUIBB COCOM0.57%$2M25.0K
35PANWPALO ALTO NETWORKS INCCOM0.55%$2M6.0K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.55%$2M15.6K
37DISDISNEY WALT COCOM0.54%$2M17.0K
38ABTABBOTT LABSCOM0.54%$2M13.9K
39NEENEXTERA ENERGY INCCOM0.54%$2M20.4K
40LOWLOWES COS INCCOM0.53%$1M6.6K
41PFEPFIZER INCCOM0.53%$1M40.0K
42PMPHILIP MORRIS INTL INCCOM0.52%$1M15.0K
43UNHUNITEDHEALTH GROUP INCCOM0.52%$1M3.0K
44UPSUNITED PARCEL SERVICE INCCL B0.51%$1M8.0K
45WFCWELLS FARGO CO NEWCOM0.49%$1M32.2K
46CCICROWN CASTLE INCCOM0.49%$1M12.0K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.49%$1M2.6K
48CTVACORTEVA INCCOM0.47%$1M23.0K
49TAT&T INCCOM0.47%$1M82.2K
50KBRKBR INCCOM0.47%$1M20.0K
51DLTRDOLLAR TREE INCCOM0.46%$1M9.0K
52MCKMCKESSON CORPCOM0.46%$1M3.0K
53THOTHOR INDS INCCOM0.45%$1M12.0K
54GENERAL ELECTRIC COCOM NEW0.44%$1M11.3K
55TXTTEXTRON INCCOM0.44%$1M18.0K
56DEDEERE & COCOM0.44%$1M3.0K
57LABORATORY CORP AMER HLDGSCOM NEW0.43%$1M5.0K
58ETNEATON CORP PLCSHS0.43%$1M6.0K
59CCITIGROUP INCCOM NEW0.43%$1M26.1K
60QCOMQUALCOMM INCCOM0.43%$1M10.0K
61HWMHOWMET AEROSPACE INCCOM0.43%$1M24.0K
62PRUPRUDENTIAL FINL INCCOM0.41%$1M13.0K
63CAGCONAGRA BRANDS INCCOM0.41%$1M34.0K
64MDTMEDTRONIC PLCSHS0.41%$1M13.0K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$1M3.7K
66SYKSTRYKER CORPORATIONCOM0.40%$1M3.7K
67VZVERIZON COMMUNICATIONS INCCOM0.40%$1M30.0K
68ALBALBEMARLE CORPCOM0.40%$1M5.0K
69NKENIKE INCCL B0.40%$1M10.0K
70MSMORGAN STANLEYCOM NEW0.39%$1M12.6K
71MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.39%$1M16.4K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M8.0K
73FDXFEDEX CORPCOM0.38%$1M4.3K
74MNSTMONSTER BEVERAGE CORP NEWCOM0.37%$1M18.0K
75LEN/BLENNAR CORPCL B0.36%$1M9.0K
76NFLXNETFLIX INCCOM0.36%$1M2.3K
77ACTIVISION BLIZZARD INCCOM0.36%$1M12.0K
78LCIILCI INDSCOM0.36%$1M8.0K
79CPCANADIAN PACIFIC KANSAS CITYCOM0.36%$993,79412.3K
80HORIZON THERAPEUTICS PUB LSHS0.35%$977,0759.5K
81AMTAMERICAN TOWER CORP NEWCOM0.35%$969,7005.0K
82FCXFREEPORT-MCMORAN INCCL B0.34%$956,00023.9K
83MDLZMONDELEZ INTL INCCL A0.34%$948,22013.0K
84ONON SEMICONDUCTOR CORPCOM0.34%$945,80010.0K
85OSISOSI SYSTEMS INCCOM0.34%$942,6408.0K
86NRGNRG ENERGY INCCOM NEW0.34%$934,75025.0K
87TJXTJX COS INC NEWCOM0.33%$907,25310.7K
88ROKROCKWELL AUTOMATION INCCOM0.32%$889,5152.7K
89ADBEADOBE SYSTEMS INCORPORATEDCOM0.32%$880,1821.8K
90MGMMGM RESORTS INTERNATIONALCOM0.31%$878,40020.0K
91OKEONEOK INC NEWCOM0.31%$864,08014.0K
92PTCPTC INCCOM0.31%$853,8006.0K
93GMGENERAL MTRS COCOM0.30%$848,32022.0K
94BABOEING COCOM0.30%$844,6404.0K
95EPREPR PPTYSCOM SH BEN INT0.30%$842,40018.0K
96AEPAMERICAN ELEC PWR CO INCCOM0.30%$842,00010.0K
97KLICKULICKE & SOFFA INDS INCCOM0.30%$832,30014.0K
98CVSCVS HEALTH CORPCOM0.30%$829,56012.0K
99ADSKAUTODESK INCCOM0.29%$818,4404.0K
100KOPKOPPERS HOLDINGS INCCOM0.29%$818,40024.0K

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 ↗.