Supplemental Annuity Collective Trust of NJ as of June 30, 2014
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 189 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $7.6M | 82k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.7M | 56k | 100.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 91k | 41.70 | |
| General Electric Company | 1.7 | $3.6M | 137k | 26.28 | |
| Google Inc Class C | 1.7 | $3.5M | 6.1k | 575.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.5M | 66k | 52.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 32k | 104.62 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 24k | 130.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 50k | 57.62 | |
| Pfizer (PFE) | 1.3 | $2.8M | 94k | 29.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 21k | 126.54 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 32k | 78.60 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 14k | 181.29 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 57.84 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 150k | 15.37 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 54k | 42.36 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 52k | 40.53 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 23k | 85.72 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 24k | 82.91 | |
| Citigroup (C) | 0.9 | $1.9M | 41k | 47.10 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 62k | 30.90 | |
| Comcast Corporation | 0.9 | $1.9M | 35k | 53.34 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 75k | 24.85 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 22k | 84.33 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 23k | 79.21 | |
| Home Depot (HD) | 0.8 | $1.8M | 22k | 80.95 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 48.93 | |
| Pepsi (PEP) | 0.8 | $1.7M | 19k | 89.34 | |
| Boeing Company (BA) | 0.8 | $1.5M | 12k | 127.21 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 18k | 85.76 | |
| Visa (V) | 0.7 | $1.5M | 7.1k | 210.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 75.06 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 13k | 116.83 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 94.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 19k | 75.39 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 115.45 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.6k | 143.26 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 102.65 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 7.8k | 167.38 | |
| Amazon (AMZN) | 0.6 | $1.3M | 4.0k | 324.75 | |
| Celgene Corporation | 0.6 | $1.3M | 15k | 85.88 | |
| Amgen (AMGN) | 0.6 | $1.3M | 11k | 118.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 25k | 48.51 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 12k | 102.62 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 15k | 81.76 | |
| Walgreen Company | 0.6 | $1.2M | 16k | 74.15 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 3.9k | 315.33 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 100.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 11k | 99.74 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 80.43 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 56.43 | |
| Time Warner | 0.5 | $1.1M | 16k | 70.25 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 43.33 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 73.48 | |
| Medtronic | 0.5 | $1.1M | 17k | 63.76 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 63k | 17.23 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 5.7k | 186.12 | |
| Allergan | 0.5 | $1.1M | 6.2k | 169.23 | |
| Altria (MO) | 0.5 | $1.0M | 25k | 41.96 | |
| Dow Chemical Company | 0.5 | $1.0M | 20k | 51.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 8.8k | 118.01 | |
| Honeywell International (HON) | 0.5 | $1.0M | 11k | 92.98 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 22k | 47.99 | |
| MetLife (MET) | 0.5 | $1.0M | 19k | 55.59 | |
| Fox News | 0.5 | $1.0M | 30k | 34.23 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 9.4k | 108.63 | |
| Anadarko Petroleum Corporation | 0.5 | $1.0M | 9.3k | 109.48 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 21k | 47.79 | |
| Monsanto Company | 0.5 | $995k | 8.0k | 124.72 | |
| Morgan Stanley (MS) | 0.5 | $999k | 31k | 32.33 | |
| Nike (NKE) | 0.5 | $1.0M | 13k | 77.54 | |
| Danaher Corporation (DHR) | 0.5 | $977k | 12k | 78.76 | |
| E.I. du Pont de Nemours & Company | 0.5 | $937k | 14k | 65.47 | |
| Covidien | 0.5 | $943k | 11k | 90.17 | |
| FedEx Corporation (FDX) | 0.4 | $908k | 6.0k | 151.33 | |
| Emerson Electric (EMR) | 0.4 | $910k | 14k | 66.38 | |
| Williams Companies (WMB) | 0.4 | $903k | 16k | 58.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $906k | 12k | 77.39 | |
| Prudential Financial (PRU) | 0.4 | $904k | 10k | 88.79 | |
| Applied Materials (AMAT) | 0.4 | $889k | 39k | 22.55 | |
| Express Scripts Holding | 0.4 | $901k | 13k | 69.35 | |
| Genuine Parts Company (GPC) | 0.4 | $878k | 10k | 87.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $873k | 13k | 68.21 | |
| Illinois Tool Works (ITW) | 0.4 | $865k | 9.9k | 87.60 | |
| priceline.com Incorporated | 0.4 | $879k | 731.00 | 1202.46 | |
| Northeast Utilities System | 0.4 | $852k | 18k | 47.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $854k | 23k | 37.49 | |
| CBS Corporation | 0.4 | $844k | 14k | 62.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $845k | 7.1k | 119.67 | |
| Spectra Energy | 0.4 | $858k | 20k | 42.50 | |
| Directv | 0.4 | $844k | 9.9k | 84.97 | |
| Eaton (ETN) | 0.4 | $841k | 11k | 77.17 | |
| BlackRock (BLK) | 0.4 | $826k | 2.6k | 319.66 | |
| Allstate Corporation (ALL) | 0.4 | $835k | 14k | 58.74 | |
| Capital One Financial (COF) | 0.4 | $824k | 10k | 82.57 | |
| eBay (EBAY) | 0.4 | $820k | 16k | 50.06 | |
| EMC Corporation | 0.4 | $833k | 32k | 26.35 | |
| Yahoo! | 0.4 | $826k | 24k | 35.14 | |
| Mondelez Int (MDLZ) | 0.4 | $827k | 22k | 37.59 | |
| Abbott Laboratories (ABT) | 0.4 | $812k | 20k | 40.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $806k | 13k | 62.17 | |
| Devon Energy Corporation (DVN) | 0.4 | $784k | 9.9k | 79.42 | |
| Ecolab (ECL) | 0.4 | $791k | 7.1k | 111.31 | |
| Via | 0.4 | $781k | 9.0k | 86.78 | |
| Johnson Controls | 0.4 | $796k | 16k | 49.95 | |
| Precision Castparts | 0.4 | $795k | 3.1k | 252.54 | |
| Aetna | 0.4 | $772k | 9.5k | 81.12 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $775k | 14k | 57.13 | |
| Simon Property (SPG) | 0.4 | $765k | 4.6k | 166.30 | |
| Time Warner Cable | 0.4 | $737k | 5.0k | 147.40 | |
| PNC Financial Services (PNC) | 0.4 | $757k | 8.5k | 89.09 | |
| Cummins (CMI) | 0.4 | $741k | 4.8k | 154.28 | |
| Automatic Data Processing (ADP) | 0.4 | $745k | 9.4k | 79.26 | |
| International Paper Company (IP) | 0.4 | $738k | 15k | 50.49 | |
| Baker Hughes Incorporated | 0.4 | $756k | 10k | 74.40 | |
| Vornado Realty Trust (VNO) | 0.4 | $757k | 7.1k | 106.80 | |
| Marathon Oil Corporation (MRO) | 0.4 | $747k | 19k | 39.91 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $752k | 9.3k | 80.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $734k | 6.4k | 115.17 | |
| Apache Corporation | 0.3 | $732k | 7.3k | 100.66 | |
| Host Hotels & Resorts (HST) | 0.3 | $729k | 33k | 22.01 | |
| Travelers Companies (TRV) | 0.3 | $721k | 7.7k | 94.01 | |
| Raytheon Company | 0.3 | $722k | 7.8k | 92.23 | |
| Stryker Corporation (SYK) | 0.3 | $732k | 8.7k | 84.36 | |
| American Tower Reit (AMT) | 0.3 | $722k | 8.0k | 89.94 | |
| Corning Incorporated (GLW) | 0.3 | $713k | 33k | 21.96 | |
| State Street Corporation (STT) | 0.3 | $710k | 11k | 67.25 | |
| Baxter International (BAX) | 0.3 | $710k | 9.8k | 72.28 | |
| At&t (T) | 0.3 | $707k | 20k | 35.35 | |
| PPG Industries (PPG) | 0.3 | $697k | 3.3k | 210.13 | |
| National-Oilwell Var | 0.3 | $713k | 8.7k | 82.34 | |
| General Mills (GIS) | 0.3 | $715k | 14k | 52.55 | |
| TJX Companies (TJX) | 0.3 | $702k | 13k | 53.15 | |
| Dover Corporation (DOV) | 0.3 | $700k | 7.7k | 90.91 | |
| Lorillard | 0.3 | $698k | 11k | 60.99 | |
| Reinsurance Group of America (RGA) | 0.3 | $680k | 8.6k | 78.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $675k | 17k | 40.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $682k | 6.1k | 111.18 | |
| Alcoa | 0.3 | $691k | 46k | 14.89 | |
| Macy's (M) | 0.3 | $678k | 12k | 57.98 | |
| Nextera Energy (NEE) | 0.3 | $681k | 6.6k | 102.54 | |
| WellPoint | 0.3 | $685k | 6.4k | 107.62 | |
| Prologis (PLD) | 0.3 | $678k | 17k | 41.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $663k | 14k | 48.93 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $659k | 15k | 44.10 | |
| Yum! Brands (YUM) | 0.3 | $659k | 8.1k | 81.23 | |
| Cme (CME) | 0.3 | $650k | 9.2k | 70.92 | |
| Stanley Black & Decker (SWK) | 0.3 | $640k | 7.3k | 87.77 | |
| SYSCO Corporation (SYY) | 0.3 | $638k | 17k | 37.47 | |
| Deere & Company (DE) | 0.3 | $634k | 7.0k | 90.57 | |
| salesforce (CRM) | 0.3 | $639k | 11k | 58.09 | |
| Intuit (INTU) | 0.3 | $644k | 8.0k | 80.50 | |
| Fluor Corporation (FLR) | 0.3 | $632k | 8.2k | 76.89 | |
| Praxair | 0.3 | $631k | 4.7k | 132.90 | |
| Target Corporation (TGT) | 0.3 | $626k | 11k | 57.91 | |
| CSX Corporation (CSX) | 0.3 | $600k | 20k | 30.79 | |
| Waste Management (WM) | 0.3 | $596k | 13k | 44.72 | |
| PPL Corporation (PPL) | 0.3 | $604k | 17k | 35.52 | |
| Humana (HUM) | 0.3 | $607k | 4.8k | 127.71 | |
| Duke Energy (DUK) | 0.3 | $594k | 8.0k | 74.25 | |
| Norfolk Southern (NSC) | 0.3 | $585k | 5.7k | 103.08 | |
| Equity Residential (EQR) | 0.3 | $578k | 9.2k | 62.96 | |
| BB&T Corporation | 0.3 | $587k | 15k | 39.43 | |
| Southwestern Energy Company (SWN) | 0.3 | $582k | 13k | 45.53 | |
| Chubb Corporation | 0.3 | $561k | 6.1k | 92.24 | |
| Harley-Davidson (HOG) | 0.3 | $550k | 7.9k | 69.90 | |
| Public Service Enterprise (PEG) | 0.3 | $550k | 14k | 40.80 | |
| Dominion Resources (D) | 0.3 | $540k | 7.5k | 71.56 | |
| Analog Devices (ADI) | 0.3 | $541k | 10k | 54.10 | |
| Mattel (MAT) | 0.2 | $474k | 12k | 38.94 | |
| CenturyLink | 0.2 | $470k | 13k | 36.21 | |
| Tyco International Ltd S hs | 0.2 | $477k | 11k | 45.61 | |
| Southern Company (SO) | 0.2 | $482k | 11k | 45.34 | |
| Mead Johnson Nutrition | 0.2 | $462k | 5.0k | 93.18 | |
| Kohl's Corporation (KSS) | 0.2 | $434k | 8.2k | 52.71 | |
| PG&E Corporation (PCG) | 0.2 | $446k | 9.3k | 48.00 | |
| Dollar Tree (DLTR) | 0.2 | $440k | 8.1k | 54.42 | |
| Kraft Foods | 0.2 | $445k | 7.4k | 59.93 | |
| Halliburton Company (HAL) | 0.2 | $420k | 5.9k | 71.09 | |
| Ross Stores (ROST) | 0.2 | $390k | 5.9k | 66.08 | |
| NetApp (NTAP) | 0.2 | $383k | 11k | 36.50 | |
| FirstEnergy (FE) | 0.2 | $323k | 9.3k | 34.75 | |
| Intuitive Surgical (ISRG) | 0.2 | $322k | 782.00 | 411.76 | |
| Whole Foods Market | 0.1 | $307k | 7.9k | 38.68 | |
| Citrix Systems | 0.1 | $290k | 4.6k | 62.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $246k | 13k | 18.92 | |
| Coach | 0.1 | $233k | 6.8k | 34.18 | |
| Ashland | 0.1 | $202k | 1.9k | 108.60 | |
| Sprint | 0.1 | $134k | 16k | 8.53 |
