Supplemental Annuity Collective Trust of NJ
Position in PM — Philip Morris International Inc.
CIK 1483065
TRENTON, NJ
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,808,376
+$65,693 QoQ
Shares Held
9,996
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,073
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Supplemental Annuity Collective Trust of NJ holds $2,579,032 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,996 | $1,808,376 | |
| 2 | MO |
Altria Group, Inc.
|
10,711 | $770,656 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,808,376 | 9,996 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,742,683 | 10,540 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,101,240 | 13,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,124,820 | 13,100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,385,903 | 13,100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,380,950 | 15,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,805,250 | 15,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,821,000 | 15,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,519,950 | 15,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,374,300 | 15,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,411,200 | 15,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,388,700 | 15,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,464,300 | 15,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,458,750 | 15,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,518,150 | 15,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,245,150 | 15,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,481,100 | 15,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,409,100 | 15,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,425,000 | 15,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,421,850 | 15,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,486,650 | 15,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,331,100 | 15,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,241,850 | 15,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,124,850 | 15,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,050,900 | 15,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,094,400 | 15,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||