Supplemental Annuity Collective Trust of NJ

Latest statistics and disclosures from Supplemental Annuity Collective Trust of NJ's latest quarterly 13F-HR filing:

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Companies in the Supplemental Annuity Collective Trust of NJ portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.48 74.00k 157.72
Apple (AAPL) 5.79 41.00k 254.29
Amazon (AMZN) 5.19 4.80k 1949.79
Alphabet Inc Class C cs (GOOG) 2.90 4.50k 1162.89
Facebook Inc cl a (FB) 2.43 26.30k 166.81
Berkshire Hathaway (BRK.B) 2.03 20.00k 182.85
Johnson & Johnson (JNJ) 1.75 24.00k 131.12
Visa (V) 1.61 18.00k 161.11
JPMorgan Chase & Co. (JPM) 1.48 29.70k -29% 90.03
Merck & Co (MRK) 1.45 34.00k 76.94
AT&T (T) 1.33 82.20k -25% 29.15
Procter & Gamble Company (PG) 1.22 20.00k 110.00
Nextera Energy (NEE) 1.20 9.00k 240.67
Bristol Myers Squibb (BMY) 1.14 37.00k 55.73
Home Depot (HD) 1.14 11.00k +57% 186.73
Bank of America Corporation (BAC) 1.08 92.00k -33% 21.23
MasterCard Incorporated (MA) 1.07 8.00k 241.50
Eli Lilly & Co. (LLY) 1.01 13.10k 138.70
Crown Castle Intl (CCI) 0.96 12.00k 144.42
Intel Corporation (INTC) 0.95 31.70k 54.13
Pepsi (PEP) 0.93 14.00k 120.07
Walt Disney Company (DIS) 0.91 17.00k 96.59
Verizon Communications (VZ) 0.89 30.00k 53.73
NVIDIA Corporation (NVDA) 0.88 6.00k 263.67
Cisco Systems (CSCO) 0.87 40.00k 39.30
Wal-Mart Stores (WMT) 0.82 13.00k 113.62
Comcast Corporation (CMCSA) 0.76 40.00k 34.38
Costco Wholesale Corporation (COST) 0.75 4.75k +90% 285.05
Hain Celestial (HAIN) 0.73 51.00k 25.96
Pfizer (PFE) 0.72 40.00k 32.65
Citigroup (C) 0.72 30.80k 42.11
Exxon Mobil Corporation (XOM) 0.70 33.40k 37.96
Allergan 0.69 7.00k 177.14
Abbvie (ABBV) 0.68 16.00k 76.19
Medtronic (MDT) 0.65 13.00k 90.15
salesforce (CRM) 0.64 8.00k 144.00
Wells Fargo & Company (WFC) 0.64 40.00k 28.70
Lumentum Hldgs (LITE) 0.61 15.00k 73.73
Philip Morris International (PM) 0.61 15.00k 72.93
American Tower Reit (AMT) 0.60 5.00k 217.80
Cigna Corp (CI) 0.59 6.00k 177.17
Amgen (AMGN) 0.56 5.00k 202.80
Centene Corporation (CNC) 0.56 17.00k 59.41
ConAgra Foods (CAG) 0.55 34.00k 29.35
Paypal Holdings (PYPL) 0.54 10.10k 95.74
Oracle Corporation (ORCL) 0.54 20.00k 48.35
Teladoc (TDOC) 0.52 6.00k 155.00
Altria (MO) 0.51 24.00k 38.67
Rockwell Automation (ROK) 0.50 6.00k 150.83
International Business Machines (IBM) 0.49 8.00k 110.88
U.S. Bancorp (USB) 0.49 25.57k 34.45
Broadcom (AVGO) 0.49 3.70k 237.03
Chevron Corporation (CVX) 0.48 12.00k 72.50
Netflix (NFLX) 0.48 2.30k 375.65
Western Digital (WDC) 0.46 20.00k 41.60
NIKE (NKE) 0.46 10.00k 82.70
American Electric Power Company (AEP) 0.44 10.00k 80.00
Goldman Sachs (GS) 0.43 5.00k 154.60
Kansas City Southern (KSU) 0.42 6.00k 127.17
Northrop Grumman Corporation (NOC) 0.42 2.50k 302.40
UnitedHealth (UNH) 0.42 3.00k 249.33
United Parcel Service (UPS) 0.41 8.00k 93.38
Petiq (PETQ) 0.41 32.00k 23.22
PPL Corporation (PPL) 0.41 30.00k 24.67
Gilead Sciences (GILD) 0.41 9.90k 74.75
FedEx Corporation (FDX) 0.40 6.00k 121.33
General Electric Company (GE) 0.40 90.00k 7.94
Activision Blizzard (ATVI) 0.40 12.00k 59.50
CVS Caremark Corporation (CVS) 0.40 12.00k 59.33
Lowe's Companies (LOW) 0.38 8.00k 86.00
Advanced Micro Devices (AMD) 0.38 15.00k 45.47
NRG Energy (NRG) 0.38 25.00k 27.28
Prudential Financial (PRU) 0.38 13.00k 52.15
QUALCOMM (QCOM) 0.38 10.00k 67.70
Truist Financial Corp equities (TFC) 0.37 21.82k 30.84
L3harris Technologies (LHX) 0.37 3.70k 180.00
Dollar Tree (DLTR) 0.37 9.00k 73.44
Mondelez Int (MDLZ) 0.36 13.00k 50.08
Biogen Idec (BIIB) 0.35 2.00k 316.50
Laboratory Corp. of America Holdings (LH) 0.35 5.00k 126.40
Autodesk (ADSK) 0.35 4.00k 156.00
Monster Beverage Corp (MNST) 0.34 11.00k 56.27
Morgan Stanley (MS) 0.34 18.00k 34.00
MetLife (MET) 0.34 20.00k 30.55
SVB Financial (SIVB) 0.34 4.00k 151.00
Accenture (ACN) 0.34 3.70k 163.24
Boeing Company (BA) 0.33 4.00k 149.25
Dover Corporation (DOV) 0.33 7.00k 84.00
Sutter Rock Cap Corp (SSSS) 0.33 100.00k 5.86
Synaptics, Incorporated (SYNA) 0.32 10.00k 57.90
PNC Financial Services (PNC) 0.32 6.00k 95.67
Adobe Systems Incorporated (ADBE) 0.32 1.80k 318.33
Martin Marietta Materials (MLM) 0.32 3.00k 189.33
Thermo Fisher Scientific (TMO) 0.31 2.00k 283.50
ConocoPhillips (COP) 0.31 18.00k 30.78
OSI Systems (OSIS) 0.31 8.00k 68.88
Lennar Corporation (LEN.B) 0.30 19.00k 28.89
Illumina (ILMN) 0.30 2.00k 273.00
Lci Industries (LCII) 0.30 8.00k 66.88
Southwest Airlines (LUV) 0.30 15.00k 35.60
Coherent (COHR) 0.29 4.90k 106.33
United Rentals (URI) 0.29 5.00k 103.00
Tyson Foods (TSN) 0.28 8.80k 57.84
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.28 16.00k 31.69
Thor Industries (THO) 0.28 12.00k 42.17
Carlisle Companies (CSL) 0.28 4.00k 125.25
Equinix (EQIX) 0.28 800 625.00
NiSource (NI) 0.28 20.00k 24.95
Ultra Clean Holdings (UCTT) 0.28 36.00k 13.81
Abbott Laboratories (ABT) 0.27 6.20k 78.87
Duke Energy (DUK) 0.27 6.00k 80.83
Howmet Aerospace (HWM) 0.27 30.00k NEW 16.07
Textron (TXT) 0.27 18.00k 26.67
Cheniere Energy (LNG) 0.26 14.00k 33.50
Eaton (ETN) 0.26 6.00k 77.67
Target Corporation (TGT) 0.26 5.00k 93.00
Viacomcbs (VIAC) 0.26 32.89k 14.02
General Motors Company (GM) 0.25 22.00k 20.77
Hd Supply (HDS) 0.25 16.00k 28.44
Prologis (PLD) 0.25 5.60k 80.36
Alexion Pharmaceuticals (ALXN) 0.25 5.00k 89.80
Echostar Corporation (SATS) 0.25 14.00k 32.00
Skyworks Solutions (SWKS) 0.25 5.00k 89.40
Kinder Morgan (KMI) 0.25 32.00k 13.91
Exelon Corporation (EXC) 0.25 12.00k 36.83
Epr Properties (EPR) 0.24 18.00k 24.22
Chesapeake Utilities Corporation (CPK) 0.24 5.00k 85.80
Micron Technology (MU) 0.23 10.00k 42.10
Kulicke and Soffa Industries (KLIC) 0.23 20.00k 20.85
Key (KEY) 0.23 40.00k 10.38
KBR (KBR) 0.23 20.00k 20.70
Deere & Company (DE) 0.23 3.00k 138.00
TJX Companies (TJX) 0.23 8.60k 47.79
Cleveland-cliffs (CLF) 0.23 104.00k NEW 3.95
Delta Air Lines (DAL) 0.22 14.20k 28.52
Booking Holdings (BKNG) 0.22 300 1346.67
Benefytt Technologies Cl A Ord (BFYT) 0.22 18.00k NEW 22.39
Colgate-Palmolive Company (CL) 0.22 6.00k 66.33
General Dynamics Corporation (GD) 0.22 3.00k 132.33
Raytheon Company 0.22 3.00k 131.00
Astec Industries (ASTE) 0.21 11.00k -47% 35.00
Koppers Holdings (KOP) 0.21 30.00k 12.37
Ptc (PTC) 0.20 6.00k 61.17
Patrick Industries (PATK) 0.20 13.00k 28.15
Spectrum Brands Holding (SPB) 0.20 10.00k 36.40
Caterpillar (CAT) 0.19 3.00k 116.00
CME (CME) 0.19 2.00k 173.00
Sprint 0.19 40.00k 8.62
World Wrestling Entertainment (WWE) 0.19 10.00k 33.90
Brighthouse Finl (BHF) 0.19 14.00k 24.14
Albemarle Corporation (ALB) 0.19 6.00k 56.33
Elanco Animal Health (ELAN) 0.19 15.00k 22.40
Acadia Healthcare (ACHC) 0.18 18.00k 18.33
Palo Alto Networks (PANW) 0.18 2.00k 164.00
Knight Swift Transn Hldgs (KNX) 0.18 10.00k 32.80
MasTec (MTZ) 0.18 10.00k 32.70
Zions Bancorporation (ZION) 0.18 12.00k 26.75
Mylan Nv (MYL) 0.18 21.40k 14.91
Ecolab (ECL) 0.17 2.00k 156.00
M/a (MTSI) 0.17 16.40k 18.90
ONEOK (OKE) 0.17 14.00k 21.79
McKesson Corporation (MCK) 0.17 2.20k 135.45
Kraft Heinz (KHC) 0.16 12.00k 24.75
AvalonBay Communities (AVB) 0.16 2.00k 147.00
Hollyfrontier Corp (HFC) 0.16 12.00k 24.50
Hecla Mining Company (HL) 0.16 160.00k 1.82
Ligand Pharmaceuticals In (LGND) 0.16 3.90k 72.82
Fidelity National Information Services (FIS) 0.16 2.30k 121.74
Blackstone Group Inc Com Cl A (BX) 0.15 6.00k 45.50
Analog Devices (ADI) 0.15 3.00k 89.67
AECOM Technology Corporation (ACM) 0.15 9.00k -50% 29.89
Navistar International Corporation (NAV) 0.15 16.00k 16.50
Automatic Data Processing (ADP) 0.14 1.90k 136.84
Capital One Financial (COF) 0.14 5.00k 50.40
Stryker Corporation (SYK) 0.14 1.50k 166.67
Dupont De Nemours (DD) 0.13 7.00k 34.14
MGM Resorts International. (MGM) 0.13 20.00k 11.80
Boston Scientific Corporation (BSX) 0.13 7.00k 32.57
Alexandria Real Estate Equities (ARE) 0.12 1.60k 136.88
Commscope Hldg (COMM) 0.12 24.00k 9.12
Agilent Technologies Inc C ommon (A) 0.12 3.00k 71.67
Nektar Therapeutics (NKTR) 0.12 12.00k 17.83
Theravance Biopharma (TBPH) 0.12 9.00k 23.11
Intuit (INTU) 0.11 900 230.00
Fox Corporation (FOX) 0.11 9.00k 22.89
Freeport-McMoRan Copper & Gold (FCX) 0.11 30.00k 6.77
Hewlett Packard Enterprise (HPE) 0.11 20.00k 9.70
Synchrony Financial (SYF) 0.11 12.00k 16.08
Citizens Financial (CFG) 0.10 10.00k 18.80
Weyerhaeuser Company (WY) 0.09 10.00k 17.00
Pitney Bowes (PBI) 0.09 80.00k 2.04
Livent Corp (LTHM) 0.08 28.00k 5.25
SLM Corporation (SLM) 0.08 20.00k 7.20
Wideopenwest (WOW) 0.08 30.00k 4.77
Occidental Petroleum Corporation (OXY) 0.07 10.81k 11.56
Propetro Hldg (PUMP) 0.07 50.00k 2.50
Xenon Pharmaceuticals (XENE) 0.07 11.00k 11.36
ON Semiconductor (ON) 0.07 10.00k 12.40
G-III Apparel (GIII) 0.06 15.00k 7.73
National CineMedia (NCMI) 0.06 34.00k 3.26
Synchronoss Technologies (SNCR) 0.06 34.00k 3.06
Amarin Corporation (AMRN) 0.06 25.50k 4.00
Alcoa (AA) 0.04 12.00k 6.17
Bed Bath & Beyond (BBBY) 0.03 15.00k 4.20
Rts/bristol-myers Squibb Compa (BMY.R) 0.03 15.00k 3.80
Nabors Industries 0.01 70.00k 0.39
Denbury Resources (DNR) 0.01 100.00k 0.18

Past Filings by Supplemental Annuity Collective Trust of NJ

View past SEC 13F filings by Supplemental Annuity Collective Trust of NJ

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