Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2014
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.0M | 82k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 56k | 92.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 91k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 66k | 54.82 | |
| General Electric Company | 1.6 | $3.5M | 137k | 25.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 32k | 104.56 | |
| Google Inc Class C | 1.5 | $3.2M | 6.1k | 526.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 50k | 62.59 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 21k | 150.17 | |
| Pfizer (PFE) | 1.4 | $2.9M | 94k | 31.15 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 32k | 91.10 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 150k | 17.89 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 24k | 112.17 | |
| Home Depot (HD) | 1.1 | $2.3M | 22k | 104.98 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 56.80 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 54k | 42.21 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 62k | 36.29 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 24k | 94.26 | |
| Citigroup (C) | 1.1 | $2.2M | 41k | 54.10 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 23k | 94.21 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 14k | 160.43 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 75k | 27.81 | |
| Comcast Corporation | 0.9 | $2.0M | 35k | 57.57 | |
| Visa (V) | 0.9 | $1.9M | 7.1k | 262.22 | |
| Pepsi (PEP) | 0.9 | $1.8M | 19k | 94.55 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 19k | 96.33 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 22k | 81.46 | |
| Celgene Corporation | 0.8 | $1.7M | 15k | 111.85 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 46.78 | |
| Amgen (AMGN) | 0.8 | $1.7M | 11k | 159.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 19k | 85.90 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 23k | 74.32 | |
| 3M Company (MMM) | 0.7 | $1.6M | 9.6k | 164.36 | |
| Boeing Company (BA) | 0.7 | $1.6M | 12k | 130.01 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 7.8k | 193.81 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 15k | 101.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 25k | 59.02 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 22k | 68.78 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 13k | 111.21 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 93.02 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 114.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 11k | 119.16 | |
| Time Warner | 0.6 | $1.3M | 16k | 85.43 | |
| Allergan | 0.6 | $1.3M | 6.2k | 212.54 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 3.9k | 339.36 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 20k | 65.44 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 86.13 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 16k | 76.22 | |
| Medtronic | 0.6 | $1.2M | 17k | 72.21 | |
| Altria (MO) | 0.6 | $1.2M | 25k | 49.28 | |
| Nike (NKE) | 0.6 | $1.2M | 13k | 96.15 | |
| Amazon (AMZN) | 0.6 | $1.2M | 4.0k | 310.25 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 18k | 69.09 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 31k | 38.80 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 5.7k | 207.61 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 44.93 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 13k | 92.07 | |
| Honeywell International (HON) | 0.5 | $1.1M | 11k | 99.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 21k | 53.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 8.8k | 125.27 | |
| Express Scripts Holding | 0.5 | $1.1M | 13k | 84.66 | |
| Fox News | 0.5 | $1.1M | 30k | 36.90 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 93.68 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 10k | 106.60 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 12k | 85.70 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 6.0k | 173.67 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 7.1k | 147.43 | |
| Allstate Corporation (ALL) | 0.5 | $999k | 14k | 70.28 | |
| MetLife (MET) | 0.5 | $1.0M | 19k | 54.08 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 14k | 71.71 | |
| Ford Motor Company (F) | 0.5 | $977k | 63k | 15.50 | |
| Applied Materials (AMAT) | 0.5 | $982k | 39k | 24.91 | |
| Northeast Utilities System | 0.5 | $965k | 18k | 53.52 | |
| Monsanto Company | 0.5 | $953k | 8.0k | 119.45 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $958k | 12k | 80.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $961k | 12k | 82.09 | |
| EMC Corporation | 0.4 | $940k | 32k | 29.73 | |
| Illinois Tool Works (ITW) | 0.4 | $935k | 9.9k | 94.69 | |
| BlackRock (BLK) | 0.4 | $924k | 2.6k | 357.59 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $924k | 23k | 40.56 | |
| Dow Chemical Company | 0.4 | $922k | 20k | 45.63 | |
| eBay (EBAY) | 0.4 | $919k | 16k | 56.11 | |
| TJX Companies (TJX) | 0.4 | $906k | 13k | 68.60 | |
| Prudential Financial (PRU) | 0.4 | $921k | 10k | 90.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $903k | 6.4k | 141.69 | |
| Abbott Laboratories (ABT) | 0.4 | $894k | 20k | 45.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $894k | 13k | 68.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $885k | 13k | 69.15 | |
| Caterpillar (CAT) | 0.4 | $857k | 9.4k | 91.54 | |
| Emerson Electric (EMR) | 0.4 | $846k | 14k | 61.71 | |
| Raytheon Company | 0.4 | $847k | 7.8k | 108.20 | |
| Aetna | 0.4 | $845k | 9.5k | 88.79 | |
| Directv | 0.4 | $861k | 9.9k | 86.68 | |
| State Street Corporation (STT) | 0.4 | $829k | 11k | 78.53 | |
| Capital One Financial (COF) | 0.4 | $824k | 10k | 82.57 | |
| Target Corporation (TGT) | 0.4 | $821k | 11k | 75.96 | |
| Vornado Realty Trust (VNO) | 0.4 | $834k | 7.1k | 117.66 | |
| priceline.com Incorporated | 0.4 | $833k | 731.00 | 1139.53 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $830k | 14k | 61.18 | |
| Simon Property (SPG) | 0.4 | $838k | 4.6k | 182.17 | |
| Cme (CME) | 0.4 | $812k | 9.2k | 88.60 | |
| Travelers Companies (TRV) | 0.4 | $812k | 7.7k | 105.88 | |
| Stryker Corporation (SYK) | 0.4 | $819k | 8.7k | 94.39 | |
| Mondelez Int (MDLZ) | 0.4 | $799k | 22k | 36.32 | |
| Anthem (ELV) | 0.4 | $800k | 6.4k | 125.69 | |
| Host Hotels & Resorts (HST) | 0.4 | $787k | 33k | 23.77 | |
| Automatic Data Processing (ADP) | 0.4 | $784k | 9.4k | 83.41 | |
| International Paper Company (IP) | 0.4 | $783k | 15k | 53.57 | |
| American Tower Reit (AMT) | 0.4 | $794k | 8.0k | 98.90 | |
| Time Warner Cable | 0.4 | $760k | 5.0k | 152.00 | |
| PNC Financial Services (PNC) | 0.4 | $775k | 8.5k | 91.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $777k | 15k | 52.00 | |
| PPG Industries (PPG) | 0.4 | $767k | 3.3k | 231.23 | |
| Johnson Controls | 0.4 | $770k | 16k | 48.32 | |
| Anadarko Petroleum Corporation | 0.4 | $769k | 9.3k | 82.46 | |
| Macy's (M) | 0.4 | $769k | 12k | 65.77 | |
| Precision Castparts | 0.4 | $758k | 3.1k | 240.79 | |
| Corning Incorporated (GLW) | 0.3 | $744k | 33k | 22.92 | |
| Reinsurance Group of America (RGA) | 0.3 | $755k | 8.6k | 87.64 | |
| Ecolab (ECL) | 0.3 | $743k | 7.1k | 104.56 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $754k | 9.3k | 81.05 | |
| Intuit (INTU) | 0.3 | $738k | 8.0k | 92.25 | |
| Eaton (ETN) | 0.3 | $741k | 11k | 67.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $714k | 14k | 52.69 | |
| Baxter International (BAX) | 0.3 | $720k | 9.8k | 73.30 | |
| Spectra Energy | 0.3 | $733k | 20k | 36.31 | |
| Alcoa | 0.3 | $733k | 46k | 15.79 | |
| General Mills (GIS) | 0.3 | $726k | 14k | 53.36 | |
| Lorillard | 0.3 | $720k | 11k | 62.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $706k | 17k | 41.89 | |
| CSX Corporation (CSX) | 0.3 | $706k | 20k | 36.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $709k | 6.1k | 115.59 | |
| Stanley Black & Decker (SWK) | 0.3 | $701k | 7.3k | 96.13 | |
| Nextera Energy (NEE) | 0.3 | $706k | 6.6k | 106.31 | |
| Williams Companies (WMB) | 0.3 | $697k | 16k | 44.93 | |
| Prologis (PLD) | 0.3 | $710k | 17k | 43.05 | |
| Waste Management (WM) | 0.3 | $684k | 13k | 51.33 | |
| Via | 0.3 | $677k | 9.0k | 75.22 | |
| At&t (T) | 0.3 | $672k | 20k | 33.60 | |
| Cummins (CMI) | 0.3 | $692k | 4.8k | 144.08 | |
| SYSCO Corporation (SYY) | 0.3 | $676k | 17k | 39.70 | |
| Humana (HUM) | 0.3 | $683k | 4.8k | 143.70 | |
| Equity Residential (EQR) | 0.3 | $660k | 9.2k | 71.89 | |
| salesforce (CRM) | 0.3 | $652k | 11k | 59.27 | |
| Duke Energy (DUK) | 0.3 | $668k | 8.0k | 83.50 | |
| Chubb Corporation | 0.3 | $629k | 6.1k | 103.42 | |
| Norfolk Southern (NSC) | 0.3 | $622k | 5.7k | 109.60 | |
| Deere & Company (DE) | 0.3 | $619k | 7.0k | 88.43 | |
| Praxair | 0.3 | $615k | 4.7k | 129.53 | |
| PPL Corporation (PPL) | 0.3 | $618k | 17k | 36.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $604k | 9.9k | 61.18 | |
| Yum! Brands (YUM) | 0.3 | $591k | 8.1k | 72.85 | |
| Dominion Resources (D) | 0.3 | $580k | 7.5k | 76.86 | |
| National-Oilwell Var | 0.3 | $567k | 8.7k | 65.48 | |
| Baker Hughes Incorporated | 0.3 | $570k | 10k | 56.10 | |
| BB&T Corporation | 0.3 | $579k | 15k | 38.89 | |
| Dollar Tree (DLTR) | 0.3 | $569k | 8.1k | 70.37 | |
| Ross Stores (ROST) | 0.3 | $556k | 5.9k | 94.21 | |
| Analog Devices (ADI) | 0.3 | $555k | 10k | 55.50 | |
| Dover Corporation (DOV) | 0.3 | $552k | 7.7k | 71.69 | |
| Public Service Enterprise (PEG) | 0.3 | $558k | 14k | 41.39 | |
| Southern Company (SO) | 0.2 | $522k | 11k | 49.10 | |
| Marathon Oil Corporation (MRO) | 0.2 | $530k | 19k | 28.32 | |
| Kohl's Corporation (KSS) | 0.2 | $503k | 8.2k | 61.10 | |
| Harley-Davidson (HOG) | 0.2 | $519k | 7.9k | 65.96 | |
| CenturyLink | 0.2 | $514k | 13k | 39.60 | |
| Fluor Corporation (FLR) | 0.2 | $498k | 8.2k | 60.58 | |
| PG&E Corporation (PCG) | 0.2 | $495k | 9.3k | 53.28 | |
| Mead Johnson Nutrition | 0.2 | $498k | 5.0k | 100.44 | |
| Kraft Foods | 0.2 | $465k | 7.4k | 62.63 | |
| Tyco International | 0.2 | $459k | 11k | 43.89 | |
| Apache Corporation | 0.2 | $456k | 7.3k | 62.71 | |
| NetApp (NTAP) | 0.2 | $435k | 11k | 41.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $414k | 782.00 | 529.41 | |
| Whole Foods Market | 0.2 | $400k | 7.9k | 50.40 | |
| Mattel (MAT) | 0.2 | $377k | 12k | 30.97 | |
| FirstEnergy (FE) | 0.2 | $362k | 9.3k | 38.94 | |
| Southwestern Energy Company (SWN) | 0.2 | $349k | 13k | 27.30 | |
| Citrix Systems | 0.1 | $296k | 4.6k | 63.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $294k | 13k | 22.62 | |
| Coach | 0.1 | $256k | 6.8k | 37.56 | |
| Aol | 0.1 | $231k | 5.0k | 46.20 | |
| Halliburton Company (HAL) | 0.1 | $232k | 5.9k | 39.27 | |
| Ashland | 0.1 | $223k | 1.9k | 119.89 | |
| Sprint | 0.0 | $65k | 16k | 4.14 |
