Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2014
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 186 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.2M | 82k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | 56k | 94.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 91k | 46.36 | |
| General Electric Company | 1.7 | $3.5M | 137k | 25.62 | |
| Google Inc Class C | 1.7 | $3.5M | 6.1k | 577.30 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 32k | 106.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.4M | 66k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 50k | 60.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 21k | 138.16 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 24k | 119.32 | |
| Pfizer (PFE) | 1.4 | $2.8M | 94k | 29.57 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 32k | 83.73 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 14k | 189.80 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 150k | 17.05 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 24k | 106.46 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 40k | 59.29 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 54k | 42.66 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 62k | 34.83 | |
| Citigroup (C) | 1.0 | $2.1M | 41k | 51.82 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 23k | 89.03 | |
| Home Depot (HD) | 1.0 | $2.0M | 22k | 91.74 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 75k | 25.17 | |
| Comcast Corporation | 0.9 | $1.9M | 35k | 53.51 | |
| Pepsi (PEP) | 0.9 | $1.8M | 19k | 93.11 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 22k | 83.40 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 36k | 49.99 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 23k | 74.76 | |
| Boeing Company (BA) | 0.8 | $1.5M | 12k | 127.38 | |
| Amgen (AMGN) | 0.7 | $1.5M | 11k | 140.50 | |
| Visa (V) | 0.7 | $1.5M | 7.1k | 213.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 76.46 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 79.57 | |
| Celgene Corporation | 0.7 | $1.4M | 15k | 94.78 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 7.8k | 183.62 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.6k | 141.70 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 18k | 76.54 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 87.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 25k | 51.17 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 105.56 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 15k | 86.22 | |
| Amazon (AMZN) | 0.6 | $1.3M | 4.0k | 322.50 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 98.30 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.9k | 330.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 108.40 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 13k | 99.04 | |
| Time Warner | 0.6 | $1.2M | 16k | 75.18 | |
| Altria (MO) | 0.6 | $1.1M | 25k | 45.96 | |
| Nike (NKE) | 0.6 | $1.2M | 13k | 89.20 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 12k | 96.14 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 22k | 52.92 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 20k | 57.74 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 81.29 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 5.7k | 194.75 | |
| Allergan | 0.5 | $1.1M | 6.2k | 178.22 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 73.95 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 94.82 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 41.84 | |
| Dow Chemical Company | 0.5 | $1.1M | 20k | 52.46 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 31k | 34.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 8.8k | 121.75 | |
| Medtronic | 0.5 | $1.1M | 17k | 61.95 | |
| Honeywell International (HON) | 0.5 | $1.0M | 11k | 93.16 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 14k | 71.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 21k | 47.70 | |
| MetLife (MET) | 0.5 | $1.0M | 19k | 53.71 | |
| Fox News | 0.5 | $999k | 30k | 33.30 | |
| FedEx Corporation (FDX) | 0.5 | $969k | 6.0k | 161.50 | |
| Walgreen Company | 0.5 | $970k | 16k | 59.24 | |
| Yahoo! | 0.5 | $958k | 24k | 40.75 | |
| Anadarko Petroleum Corporation | 0.5 | $946k | 9.3k | 101.44 | |
| Danaher Corporation (DHR) | 0.5 | $942k | 12k | 75.94 | |
| Caterpillar (CAT) | 0.5 | $927k | 9.4k | 99.02 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $930k | 7.1k | 131.71 | |
| eBay (EBAY) | 0.5 | $928k | 16k | 56.65 | |
| Ford Motor Company (F) | 0.5 | $932k | 63k | 14.79 | |
| EMC Corporation | 0.5 | $925k | 32k | 29.26 | |
| Express Scripts Holding | 0.5 | $918k | 13k | 70.65 | |
| Monsanto Company | 0.4 | $898k | 8.0k | 112.56 | |
| Prudential Financial (PRU) | 0.4 | $895k | 10k | 87.91 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $882k | 23k | 38.72 | |
| Genuine Parts Company (GPC) | 0.4 | $877k | 10k | 87.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $883k | 12k | 75.42 | |
| Emerson Electric (EMR) | 0.4 | $858k | 14k | 62.59 | |
| Allstate Corporation (ALL) | 0.4 | $872k | 14k | 61.35 | |
| Williams Companies (WMB) | 0.4 | $859k | 16k | 55.37 | |
| Applied Materials (AMAT) | 0.4 | $852k | 39k | 21.61 | |
| Directv | 0.4 | $859k | 9.9k | 86.48 | |
| BlackRock (BLK) | 0.4 | $848k | 2.6k | 328.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $841k | 13k | 64.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $835k | 13k | 65.24 | |
| Illinois Tool Works (ITW) | 0.4 | $834k | 9.9k | 84.46 | |
| priceline.com Incorporated | 0.4 | $847k | 731.00 | 1158.69 | |
| Ecolab (ECL) | 0.4 | $816k | 7.1k | 114.83 | |
| Abbott Laboratories (ABT) | 0.4 | $826k | 20k | 41.61 | |
| Capital One Financial (COF) | 0.4 | $814k | 10k | 81.57 | |
| Northeast Utilities System | 0.4 | $799k | 18k | 44.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $799k | 6.4k | 125.37 | |
| Spectra Energy | 0.4 | $793k | 20k | 39.28 | |
| Raytheon Company | 0.4 | $795k | 7.8k | 101.56 | |
| State Street Corporation (STT) | 0.4 | $777k | 11k | 73.60 | |
| Automatic Data Processing (ADP) | 0.4 | $781k | 9.4k | 83.09 | |
| Aetna | 0.4 | $771k | 9.5k | 81.01 | |
| TJX Companies (TJX) | 0.4 | $781k | 13k | 59.14 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $774k | 9.3k | 83.20 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $764k | 15k | 51.13 | |
| WellPoint | 0.4 | $761k | 6.4k | 119.56 | |
| Simon Property (SPG) | 0.4 | $756k | 4.6k | 164.35 | |
| American Tower Reit (AMT) | 0.4 | $752k | 8.0k | 93.67 | |
| Mondelez Int (MDLZ) | 0.4 | $754k | 22k | 34.27 | |
| Cme (CME) | 0.4 | $733k | 9.2k | 79.98 | |
| Alcoa | 0.4 | $747k | 46k | 16.10 | |
| Precision Castparts | 0.4 | $746k | 3.1k | 236.98 | |
| Time Warner Cable | 0.3 | $717k | 5.0k | 143.40 | |
| PNC Financial Services (PNC) | 0.3 | $727k | 8.5k | 85.56 | |
| Travelers Companies (TRV) | 0.3 | $720k | 7.7k | 93.88 | |
| Vornado Realty Trust (VNO) | 0.3 | $709k | 7.1k | 100.03 | |
| Reinsurance Group of America (RGA) | 0.3 | $690k | 8.6k | 80.09 | |
| Via | 0.3 | $692k | 9.0k | 76.89 | |
| Baxter International (BAX) | 0.3 | $705k | 9.8k | 71.77 | |
| At&t (T) | 0.3 | $705k | 20k | 35.25 | |
| Host Hotels & Resorts (HST) | 0.3 | $706k | 33k | 21.32 | |
| Johnson Controls | 0.3 | $701k | 16k | 43.99 | |
| International Paper Company (IP) | 0.3 | $698k | 15k | 47.75 | |
| Stryker Corporation (SYK) | 0.3 | $701k | 8.7k | 80.79 | |
| Marathon Oil Corporation (MRO) | 0.3 | $704k | 19k | 37.61 | |
| Intuit (INTU) | 0.3 | $701k | 8.0k | 87.62 | |
| Eaton (ETN) | 0.3 | $691k | 11k | 63.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $673k | 9.9k | 68.17 | |
| Apache Corporation | 0.3 | $683k | 7.3k | 93.92 | |
| General Mills (GIS) | 0.3 | $686k | 14k | 50.42 | |
| Macy's (M) | 0.3 | $680k | 12k | 58.15 | |
| Target Corporation (TGT) | 0.3 | $678k | 11k | 62.73 | |
| Lorillard | 0.3 | $686k | 11k | 59.94 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $685k | 14k | 50.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $660k | 6.1k | 107.60 | |
| PPG Industries (PPG) | 0.3 | $653k | 3.3k | 196.86 | |
| Stanley Black & Decker (SWK) | 0.3 | $647k | 7.3k | 88.73 | |
| National-Oilwell Var | 0.3 | $659k | 8.7k | 76.11 | |
| Baker Hughes Incorporated | 0.3 | $661k | 10k | 65.05 | |
| Corning Incorporated (GLW) | 0.3 | $628k | 33k | 19.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $641k | 17k | 38.04 | |
| Waste Management (WM) | 0.3 | $633k | 13k | 47.50 | |
| Norfolk Southern (NSC) | 0.3 | $633k | 5.7k | 111.54 | |
| Cummins (CMI) | 0.3 | $634k | 4.8k | 132.00 | |
| SYSCO Corporation (SYY) | 0.3 | $646k | 17k | 37.94 | |
| salesforce (CRM) | 0.3 | $633k | 11k | 57.55 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $607k | 14k | 44.80 | |
| CSX Corporation (CSX) | 0.3 | $625k | 20k | 32.07 | |
| Nextera Energy (NEE) | 0.3 | $623k | 6.6k | 93.81 | |
| Praxair | 0.3 | $612k | 4.7k | 128.90 | |
| Dover Corporation (DOV) | 0.3 | $619k | 7.7k | 80.39 | |
| Humana (HUM) | 0.3 | $619k | 4.8k | 130.23 | |
| Prologis (PLD) | 0.3 | $622k | 17k | 37.72 | |
| Duke Energy (DUK) | 0.3 | $598k | 8.0k | 74.75 | |
| Equity Residential (EQR) | 0.3 | $565k | 9.2k | 61.54 | |
| Yum! Brands (YUM) | 0.3 | $584k | 8.1k | 71.98 | |
| Deere & Company (DE) | 0.3 | $574k | 7.0k | 82.00 | |
| Chubb Corporation | 0.3 | $554k | 6.1k | 91.09 | |
| BB&T Corporation | 0.3 | $554k | 15k | 37.21 | |
| Fluor Corporation (FLR) | 0.3 | $549k | 8.2k | 66.79 | |
| PPL Corporation (PPL) | 0.3 | $558k | 17k | 32.82 | |
| CenturyLink | 0.3 | $531k | 13k | 40.91 | |
| Dominion Resources (D) | 0.2 | $521k | 7.5k | 69.04 | |
| Kohl's Corporation (KSS) | 0.2 | $502k | 8.2k | 60.97 | |
| Analog Devices (ADI) | 0.2 | $495k | 10k | 49.50 | |
| Public Service Enterprise (PEG) | 0.2 | $502k | 14k | 37.24 | |
| Tyco International Ltd S hs | 0.2 | $466k | 11k | 44.56 | |
| Southern Company (SO) | 0.2 | $464k | 11k | 43.65 | |
| Mead Johnson Nutrition | 0.2 | $477k | 5.0k | 96.21 | |
| NetApp (NTAP) | 0.2 | $451k | 11k | 42.99 | |
| Ross Stores (ROST) | 0.2 | $446k | 5.9k | 75.57 | |
| Harley-Davidson (HOG) | 0.2 | $458k | 7.9k | 58.21 | |
| Dollar Tree (DLTR) | 0.2 | $453k | 8.1k | 56.02 | |
| Southwestern Energy Company | 0.2 | $447k | 13k | 34.97 | |
| PG&E Corporation (PCG) | 0.2 | $418k | 9.3k | 44.99 | |
| Kraft Foods | 0.2 | $419k | 7.4k | 56.43 | |
| Halliburton Company (HAL) | 0.2 | $381k | 5.9k | 64.49 | |
| Mattel (MAT) | 0.2 | $373k | 12k | 30.64 | |
| Intuitive Surgical (ISRG) | 0.2 | $361k | 782.00 | 461.64 | |
| Citrix Systems | 0.2 | $331k | 4.6k | 71.27 | |
| FirstEnergy (FE) | 0.1 | $312k | 9.3k | 33.56 | |
| Whole Foods Market | 0.1 | $302k | 7.9k | 38.05 | |
| Coach | 0.1 | $243k | 6.8k | 35.65 | |
| Aol | 0.1 | $225k | 5.0k | 45.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $218k | 13k | 16.77 | |
| Sprint | 0.1 | $100k | 16k | 6.37 |
