SEC 13F Intelligence

Managers / Q1 2024 · 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
$320M
Q1 2024
Positions
216
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $320M in U.S.-listed holdings across 216 positions for Q1 2024.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.0%
Microsoft
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: 97.4%REIT: 1.8%Other: 0.4%ADR: 0.2%Tracking Stk: 0.1%
  • Common Stock · 97.4% · $312M
  • REIT · 1.8% · $6M
  • Other · 0.4% · $1M
  • ADR · 0.2% · $719,573
  • Tracking Stk · 0.1% · $475,200

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCADIUM LITHIUM PLCNEW+48.1K48.1K+$207,397$207,397
IQVIQVIA HLDGS INCNEW+800800+$202,312$202,312
FTREFORTREA HLDGS INCNEW+5.0K5.0K+$200,700$200,700
WMTWALMART INCADDED+26.0K39.0K+$297,180$2M
LIVENT CORPSOLD OUT−20.0K0−$359,600$0
EXREXTRA SPACE STORAGE INCSOLD OUT−1.4K0−$216,446$0
ECHOECHOSTAR CORPADDED+1.2K15.2K−$16,021$215,959
NVDANVIDIA CORPORATIONHELD+017.1K+$7M$15M

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

Holdings — Q1 2024

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.95%$25M60.5K
2AAPLAPPLE INChistory →COM6.39%$20M119.2K
3NVDANVIDIA CORPORATIONhistory →COM4.83%$15M17.1K
4AMZNAMAZON COM INChistory →COM4.23%$14M75.0K
5GOOGALPHABET INChistory →CAP STK CL C4.06%$13M85.3K
6METAMETA PLATFORMS INChistory →CL A2.76%$9M18.2K
7LLYELI LILLY & COhistory →COM2.33%$7M9.6K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.00%$6M15.3K
9JPMJPMORGAN CHASE & COhistory →COM1.86%$6M29.7K
10AVGOBROADCOM INChistory →COM1.53%$5M3.7K
11MRKMERCK & CO INChistory →COM1.40%$4M34.0K
12JNJJOHNSON & JOHNSONhistory →COM1.32%$4M26.8K
13EXMOCEXXON MOBIL CORPhistory →COM1.22%$4M33.6K
14VVISA INChistory →COM CL A1.19%$4M13.6K
15MAMASTERCARD INCORPORATEDCL A0.98%$3M6.5K
16PGPROCTER AND GAMBLE COCOM0.91%$3M18.0K
17URIUNITED RENTALS INCCOM0.88%$3M3.9K
18BACBANK AMERICA CORPCOM0.88%$3M74.0K
19AMDADVANCED MICRO DEVICES INCCOM0.85%$3M15.0K
20CRMSALESFORCE INCCOM0.75%$2M8.0K
21WMTWALMART INCCOM0.73%$2M39.0K
22COPCONOCOPHILLIPSCOM0.72%$2M18.0K
23LNGCHENIERE ENERGY INCCOM NEW0.71%$2M14.0K
24HDHOME DEPOT INCCOM0.70%$2M5.8K
25COSTCOSTCO WHSL CORP NEWCOM0.69%$2M3.0K
26CITHE CIGNA GROUPCOM0.68%$2M6.0K
27ORCLORACLE CORPCOM0.67%$2M17.0K
28ABBVABBVIE INCCOM0.66%$2M11.6K
29GSGOLDMAN SACHS GROUP INCCOM0.65%$2M5.0K
30DISDISNEY WALT COCOM0.65%$2M17.0K
31GENERAL ELECTRIC COCOM NEW0.62%$2M11.3K
32PEPPEPSICO INCCOM0.61%$2M11.1K
33CVXCHEVRON CORP NEWCOM0.59%$2M12.0K
34ETNEATON CORP PLCSHS0.59%$2M6.0K
35WFCWELLS FARGO CO NEWCOM0.58%$2M32.2K
36CMCSACOMCAST CORP NEWCL A0.54%$2M40.0K
37TXTTEXTRON INCCOM0.54%$2M18.0K
38PANWPALO ALTO NETWORKS INCCOM0.53%$2M6.0K
39QCOMQUALCOMM INCCOM0.53%$2M10.0K
40NRGNRG ENERGY INCCOM NEW0.53%$2M25.0K
41LOWLOWES COS INCCOM0.53%$2M6.6K
42CSCOCISCO SYS INCCOM0.52%$2M33.3K
43CCITIGROUP INCCOM NEW0.52%$2M26.1K
44HWMHOWMET AEROSPACE INCCOM0.51%$2M24.0K
45ABTABBOTT LABSCOM0.49%$2M13.9K
46MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.49%$2M16.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$2M8.0K
48PRUPRUDENTIAL FINL INCCOM0.48%$2M13.0K
49RTXRTX CORPORATIONCOM0.48%$2M15.6K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$2M2.6K
51UNHUNITEDHEALTH GROUP INCCOM0.46%$1M3.0K
52TAT&T INCCOM0.45%$1M82.2K
53THOTHOR INDS INCCOM0.44%$1M12.0K
54NFLXNETFLIX INCCOM0.44%$1M2.3K
55LEN/BLENNAR CORPCL B0.43%$1M9.0K
56PMPHILIP MORRIS INTL INCCOM0.43%$1M15.0K
57BMYBRISTOL-MYERS SQUIBB COCOM0.42%$1M25.0K
58AMGNAMGEN INCCOM0.42%$1M4.7K
59CTVACORTEVA INCCOM0.41%$1M23.0K
60SYKSTRYKER CORPORATIONCOM0.41%$1M3.7K
61KOPKOPPERS HOLDINGS INCCOM0.41%$1M24.0K
62NEENEXTERA ENERGY INCCOM0.41%$1M20.4K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.40%$1M3.7K
64KBRKBR INCCOM0.40%$1M20.0K
65CCICROWN CASTLE INCCOM0.40%$1M12.0K
66VZVERIZON COMMUNICATIONS INCCOM0.39%$1M30.0K
67FDXFEDEX CORPCOM0.39%$1M4.3K
68DEDEERE & COCOM0.38%$1M3.0K
69DLTRDOLLAR TREE INCCOM0.37%$1M9.0K
70UPSUNITED PARCEL SERVICE INCCL B0.37%$1M8.0K
71MSMORGAN STANLEYCOM NEW0.37%$1M12.6K
72MUMICRON TECHNOLOGY INCCOM0.37%$1M10.0K
73PTCPTC INCCOM0.35%$1M6.0K
74MDTMEDTRONIC PLCSHS0.35%$1M13.0K
75FCXFREEPORT-MCMORAN INCCL B0.35%$1M23.9K
76OKEONEOK INC NEWCOM0.35%$1M14.0K
77PFEPFIZER INCCOM0.35%$1M40.0K
78CATCATERPILLAR INCCOM0.34%$1M3.0K
79LABORATORY CORP AMER HLDGSCOM NEW0.34%$1M5.0K
80BKNGBOOKING HOLDINGS INCCOM0.34%$1M300
81TJXTJX COS INC NEWCOM0.34%$1M10.7K
82CPCANADIAN PACIFIC KANSAS CITYCOM0.34%$1M12.3K
83MCKMCKESSON CORPCOM0.34%$1M2.0K
84ADSKAUTODESK INCCOM0.33%$1M4.0K
85METMETLIFE INCCOM0.32%$1M14.0K
86CAGCONAGRA BRANDS INCCOM0.31%$1M34.0K
87GMGENERAL MTRS COCOM0.31%$997,70022.0K
88AMTAMERICAN TOWER CORP NEWCOM0.31%$987,9505.0K
89PNCPNC FINL SVCS GROUP INCCOM0.30%$969,6006.0K
90CVSCVS HEALTH CORPCOM0.30%$957,12012.0K
91INTCINTEL CORPCOM0.30%$949,65521.5K
92MGMMGM RESORTS INTERNATIONALCOM0.29%$944,20020.0K
93NKENIKE INCCL B0.29%$939,80010.0K
94MDLZMONDELEZ INTL INCCL A0.28%$910,00013.0K
95ADBEADOBE INCCOM0.28%$908,2801.8K
96TGTTARGET CORPCOM0.28%$886,0505.0K
97AEPAMERICAN ELEC PWR CO INCCOM0.27%$861,00010.0K
98CNCCENTENE CORP DELCOM0.26%$847,58410.8K
99DOVDOVER CORPCOM0.26%$832,7934.7K
100PPLPPL CORPCOM0.26%$825,90030.0K

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 ↗.