Supplemental Annuity Collective Trust of NJ

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 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