SEC 13F Intelligence

Managers / Q2 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
$325M
Q2 2024
Positions
213
Filings on Record
30
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Supplemental Annuity Collective Trust Of Nj reported $325M in U.S.-listed holdings across 213 positions for Q2 2024.

Its largest position, MSFT, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+8.3%
Microsoft
New / Exited
4 / 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: 97.9%REIT: 1.7%ADR: 0.3%Tracking Stk: 0.1%Other: 0.1%
  • Common Stock · 97.9% · $318M
  • REIT · 1.7% · $6M
  • ADR · 0.3% · $828,332
  • Tracking Stk · 0.1% · $354,400
  • Other · 0.1% · $179,227

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLABCORP HOLDINGS INCNEW+5.0K5.0K+$1M$1M
GEVGE VERNOVA INCNEW+2.8K2.8K+$482,286$482,286
VKTXVIKING THERAPEUTICS INCNEW+7.0K7.0K+$371,070$371,070
EXREXTRA SPACE STORAGE INCNEW+1.4K1.4K+$209,804$209,804
NVDANVIDIA CORPORATIONADDED+144.2K161.3K+$4M$20M
LABORATORY CORP AMER HLDGSSOLD OUT−5.0K0−$1M$0
PIONEER NAT RES COSOLD OUT−1.5K0−$393,750$0
PATTERSON COS INCSOLD OUT−8.0K0−$221,200$0

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

Holdings — Q2 2024

213 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.31%$27M60.5K
2AAPLAPPLE INChistory →COM7.72%$25M119.2K
3NVDANVIDIA CORPORATIONhistory →COM6.13%$20M161.3K
4GOOGALPHABET INChistory →CAP STK CL C4.81%$16M85.3K
5AMZNAMAZON COM INChistory →COM4.46%$14M75.0K
6METAMETA PLATFORMS INChistory →CL A2.82%$9M18.2K
7LLYELI LILLY & COhistory →COM2.31%$8M8.3K
8JPMJPMORGAN CHASE & CO.history →COM1.85%$6M29.7K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$5M11.3K
10AVGOBROADCOM INChistory →COM1.37%$4M2.8K
11EXMOCEXXON MOBIL CORPhistory →COM1.31%$4M37.1K
12MRKMERCK & CO INChistory →COM1.29%$4M34.0K
13JNJJOHNSON & JOHNSONhistory →COM1.20%$4M26.8K
14VVISA INChistory →COM CL A1.10%$4M13.6K
15PGPROCTER AND GAMBLE COCOM0.91%$3M18.0K
16BACBANK AMERICA CORPCOM0.90%$3M74.0K
17MAMASTERCARD INCORPORATEDCL A0.88%$3M6.5K
18WMTWALMART INCCOM0.81%$3M39.0K
19COSTCOSTCO WHSL CORP NEWCOM0.78%$3M3.0K
20URIUNITED RENTALS INCCOM0.78%$3M3.9K
21LNGCHENIERE ENERGY INCCOM NEW0.75%$2M14.0K
22AMDADVANCED MICRO DEVICES INCCOM0.75%$2M15.0K
23ORCLORACLE CORPCOM0.74%$2M17.0K
24GSGOLDMAN SACHS GROUP INCCOM0.70%$2M5.0K
25COPCONOCOPHILLIPSCOM0.63%$2M18.0K
26CRMSALESFORCE INCCOM0.63%$2M8.0K
27PANWPALO ALTO NETWORKS INCCOM0.63%$2M6.0K
28HDHOME DEPOT INCCOM0.61%$2M5.8K
29QCOMQUALCOMM INCCOM0.61%$2M10.0K
30CITHE CIGNA GROUPCOM0.61%$2M6.0K
31NRGNRG ENERGY INCCOM NEW0.60%$2M25.0K
32WFCWELLS FARGO CO NEWCOM0.59%$2M32.2K
33CVXCHEVRON CORP NEWCOM0.58%$2M12.0K
34HWMHOWMET AEROSPACE INCCOM0.57%$2M24.0K
35PEPPEPSICO INCCOM0.56%$2M11.1K
36MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.56%$2M16.4K
37GE AEROSPACECOM NEW0.55%$2M11.3K
38DISDISNEY WALT COCOM0.52%$2M17.0K
39CCITIGROUP INCCOM NEW0.51%$2M26.1K
40CSCOCISCO SYS INCCOM0.49%$2M33.3K
41TAT&T INCCOM0.48%$2M82.2K
42RTXRTX CORPORATIONCOM0.48%$2M15.6K
43CMCSACOMCAST CORP NEWCL A0.48%$2M40.0K
44NFLXNETFLIX INCCOM0.48%$2M2.3K
45TXTTEXTRON INCCOM0.48%$2M18.0K
46UNHUNITEDHEALTH GROUP INCCOM0.47%$2M3.0K
47PRUPRUDENTIAL FINL INCCOM0.47%$2M13.0K
48PMPHILIP MORRIS INTL INCCOM0.47%$2M15.0K
49AMGNAMGEN INCCOM0.45%$1M4.7K
50LOWLOWES COS INCCOM0.45%$1M6.6K
51NEENEXTERA ENERGY INCCOM0.44%$1M20.4K
52ABTABBOTT LABSCOM0.44%$1M13.9K
53TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$1M2.6K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$1M8.0K
55MUMICRON TECHNOLOGY INCCOM0.40%$1M10.0K
56ABBVABBVIE INCCOM0.40%$1M7.6K
57FDXFEDEX CORPCOM0.40%$1M4.3K
58KBRKBR INCCOM0.39%$1M20.0K
59SYKSTRYKER CORPORATIONCOM0.39%$1M3.7K
60LEN/BLENNAR CORPCL B0.39%$1M9.0K
61CTVACORTEVA INCCOM0.38%$1M23.0K
62VZVERIZON COMMUNICATIONS INCCOM0.38%$1M30.0K
63MSMORGAN STANLEYCOM NEW0.38%$1M12.6K
64BKNGBOOKING HOLDINGS INCCOM0.37%$1M300
65TJXTJX COS INC NEWCOM0.36%$1M10.7K
66CCICROWN CASTLE INCCOM0.36%$1M12.0K
67MCKMCKESSON CORPCOM0.36%$1M2.0K
68FCXFREEPORT-MCMORAN INCCL B0.36%$1M23.9K
69OKEONEOK INC NEWCOM0.35%$1M14.0K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.35%$1M3.7K
71THOTHOR INDS INCCOM0.34%$1M12.0K
72DEDEERE & COCOM0.34%$1M3.0K
73PFEPFIZER INCCOM0.34%$1M40.0K
74UPSUNITED PARCEL SERVICE INCCL B0.34%$1M8.0K
75PTCPTC INCCOM0.34%$1M6.0K
76BMYBRISTOL-MYERS SQUIBB COCOM0.32%$1M25.0K
77MDTMEDTRONIC PLCSHS0.31%$1M13.0K
78GMGENERAL MTRS COCOM0.31%$1M22.0K
79LHLABCORP HOLDINGS INCCOM SHS0.31%$1M5.0K
80ADBEADOBE INCCOM0.31%$999,9721.8K
81CATCATERPILLAR INCCOM0.31%$999,3003.0K
82ADSKAUTODESK INCCOM0.30%$989,8004.0K
83METMETLIFE INCCOM0.30%$982,66014.0K
84AMTAMERICAN TOWER CORP NEWCOM0.30%$971,9005.0K
85CPCANADIAN PACIFIC KANSAS CITYCOM0.30%$968,69412.3K
86CAGCONAGRA BRANDS INCCOM0.30%$966,28034.0K
87DLTRDOLLAR TREE INCCOM0.30%$960,9309.0K
88ETNEATON CORP PLCSHS0.29%$940,6503.0K
89PNCPNC FINL SVCS GROUP INCCOM0.29%$932,8806.0K
90MGMMGM RESORTS INTERNATIONALCOM0.27%$888,80020.0K
91KOPKOPPERS HOLDINGS INCCOM0.27%$887,76024.0K
92AEPAMERICAN ELEC PWR CO INCCOM0.27%$877,40010.0K
93MDLZMONDELEZ INTL INCCL A0.26%$850,72013.0K
94DOVDOVER CORPCOM0.26%$848,1154.7K
95PPLPPL CORPCOM0.25%$829,50030.0K
96AZNNASTRAZENECA PLCSPONSORED ADR0.25%$828,33210.6K
97CSLCARLISLE COS INCCOM0.25%$810,4202.0K
98CEGCONSTELLATION ENERGY CORPCOM0.25%$801,0804.0K
99WDCWESTERN DIGITAL CORP.COM0.24%$788,00810.4K
100EPREPR PPTYSCOM SH BEN INT0.23%$755,64018.0K

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 ↗.