Supplemental Annuity Collective Trust of NJ as of March 31, 2014
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $6.3M | 12k | 536.74 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.5M | 56k | 97.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 91k | 40.99 | |
| General Electric Company | 1.8 | $3.5M | 137k | 25.89 | |
| 1.7 | $3.4M | 3.0k | 1114.47 | ||
| Wells Fargo & Company (WFC) | 1.6 | $3.3M | 66k | 49.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 32k | 98.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 50k | 60.71 | |
| Pfizer (PFE) | 1.5 | $3.0M | 94k | 32.12 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 24k | 118.89 | |
| International Business Machines (IBM) | 1.3 | $2.6M | 14k | 192.47 | |
| Bank of America Corporation (BAC) | 1.3 | $2.6M | 150k | 17.20 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.6M | 21k | 124.99 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 32k | 80.59 | |
| At&t (T) | 1.2 | $2.5M | 70k | 35.07 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 56.77 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 52k | 40.92 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 54k | 38.66 | |
| Citigroup (C) | 1.0 | $2.0M | 41k | 47.59 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 23k | 80.07 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 22k | 81.88 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 23k | 78.86 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 35k | 50.05 | |
| Home Depot (HD) | 0.8 | $1.7M | 22k | 79.15 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 47.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 75k | 22.42 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 24k | 70.84 | |
| Pepsi (PEP) | 0.8 | $1.6M | 19k | 83.52 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 62k | 25.82 | |
| Boeing Company (BA) | 0.8 | $1.5M | 12k | 125.48 | |
| Visa (V) | 0.8 | $1.5M | 7.1k | 215.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 19k | 76.41 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 116.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 19k | 74.86 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 90.04 | |
| Amazon (AMZN) | 0.7 | $1.3M | 4.0k | 336.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 25k | 51.96 | |
| Amgen (AMGN) | 0.7 | $1.3M | 11k | 123.36 | |
| 3M Company (MMM) | 0.6 | $1.3M | 9.6k | 135.67 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 7.8k | 163.89 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 97.36 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 18k | 70.35 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 15k | 82.02 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 6.2k | 196.15 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 3.9k | 305.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 12k | 95.30 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 98.07 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 15k | 74.70 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.7k | 187.58 | |
| Walgreen Company | 0.5 | $1.1M | 16k | 66.02 | |
| Celgene Corporation | 0.5 | $1.1M | 7.6k | 139.59 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 77.07 | |
| Medtronic | 0.5 | $1.0M | 17k | 61.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 8.8k | 120.28 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 22k | 48.91 | |
| Honeywell International (HON) | 0.5 | $1.0M | 11k | 92.80 | |
| Time Warner | 0.5 | $1.0M | 16k | 65.32 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 20k | 51.39 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 5.7k | 176.62 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $994k | 21k | 47.17 | |
| MetLife (MET) | 0.5 | $985k | 19k | 52.80 | |
| Dow Chemical Company | 0.5 | $982k | 20k | 48.60 | |
| Ford Motor Company (F) | 0.5 | $983k | 63k | 15.60 | |
| Express Scripts Holding | 0.5 | $976k | 13k | 75.12 | |
| Morgan Stanley (MS) | 0.5 | $963k | 31k | 31.16 | |
| E.I. du Pont de Nemours & Company | 0.5 | $960k | 14k | 67.08 | |
| Nike (NKE) | 0.5 | $956k | 13k | 73.83 | |
| Twenty-first Century Fox | 0.5 | $959k | 30k | 31.97 | |
| Caterpillar (CAT) | 0.5 | $930k | 9.4k | 99.34 | |
| Altria (MO) | 0.5 | $936k | 25k | 37.44 | |
| Danaher Corporation (DHR) | 0.5 | $930k | 12k | 74.98 | |
| Monsanto Company | 0.5 | $908k | 8.0k | 113.81 | |
| Emerson Electric (EMR) | 0.5 | $916k | 14k | 66.82 | |
| eBay (EBAY) | 0.5 | $905k | 16k | 55.25 | |
| Hewlett-Packard Company | 0.5 | $906k | 28k | 32.36 | |
| Genuine Parts Company (GPC) | 0.4 | $869k | 10k | 86.90 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $871k | 7.1k | 123.35 | |
| EMC Corporation | 0.4 | $867k | 32k | 27.42 | |
| priceline.com Incorporated | 0.4 | $871k | 731.00 | 1191.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $859k | 12k | 73.37 | |
| Prudential Financial (PRU) | 0.4 | $862k | 10k | 84.67 | |
| Yahoo! | 0.4 | $844k | 24k | 35.90 | |
| CBS Corporation | 0.4 | $839k | 14k | 61.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $830k | 13k | 64.85 | |
| Northeast Utilities System | 0.4 | $820k | 18k | 45.48 | |
| BlackRock (BLK) | 0.4 | $813k | 2.6k | 314.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $804k | 23k | 35.29 | |
| Allstate Corporation (ALL) | 0.4 | $804k | 14k | 56.56 | |
| Illinois Tool Works (ITW) | 0.4 | $803k | 9.9k | 81.32 | |
| Applied Materials (AMAT) | 0.4 | $805k | 39k | 20.42 | |
| Eaton (ETN) | 0.4 | $819k | 11k | 75.15 | |
| FedEx Corporation (FDX) | 0.4 | $795k | 6.0k | 132.50 | |
| Anadarko Petroleum Corporation | 0.4 | $790k | 9.3k | 84.71 | |
| TJX Companies (TJX) | 0.4 | $801k | 13k | 60.65 | |
| Precision Castparts | 0.4 | $796k | 3.1k | 252.86 | |
| Ecolab (ECL) | 0.4 | $767k | 7.1k | 107.94 | |
| Via | 0.4 | $765k | 9.0k | 85.00 | |
| Abbott Laboratories (ABT) | 0.4 | $764k | 20k | 38.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $763k | 13k | 58.86 | |
| Raytheon Company | 0.4 | $773k | 7.8k | 98.75 | |
| Allergan | 0.4 | $774k | 6.2k | 124.16 | |
| Capital One Financial (COF) | 0.4 | $770k | 10k | 77.16 | |
| Covidien | 0.4 | $770k | 11k | 73.63 | |
| Spectra Energy | 0.4 | $746k | 20k | 36.95 | |
| Johnson Controls | 0.4 | $754k | 16k | 47.32 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $741k | 9.3k | 79.65 | |
| Simon Property (SPG) | 0.4 | $754k | 4.6k | 163.91 | |
| Directv | 0.4 | $759k | 9.9k | 76.41 | |
| Mondelez Int (MDLZ) | 0.4 | $760k | 22k | 34.55 | |
| State Street Corporation (STT) | 0.4 | $734k | 11k | 69.53 | |
| PNC Financial Services (PNC) | 0.4 | $739k | 8.5k | 86.97 | |
| Baxter International (BAX) | 0.4 | $723k | 9.8k | 73.60 | |
| Automatic Data Processing (ADP) | 0.4 | $726k | 9.4k | 77.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $712k | 6.4k | 111.72 | |
| Cummins (CMI) | 0.3 | $716k | 4.8k | 149.07 | |
| Aetna | 0.3 | $713k | 9.5k | 74.92 | |
| General Mills (GIS) | 0.3 | $705k | 14k | 51.82 | |
| Stryker Corporation (SYK) | 0.3 | $707k | 8.7k | 81.48 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $686k | 14k | 50.63 | |
| Time Warner Cable | 0.3 | $686k | 5.0k | 137.20 | |
| Reinsurance Group of America (RGA) | 0.3 | $686k | 8.6k | 79.63 | |
| Macy's (M) | 0.3 | $693k | 12k | 59.27 | |
| Vornado Realty Trust (VNO) | 0.3 | $699k | 7.1k | 98.62 | |
| Corning Incorporated (GLW) | 0.3 | $676k | 33k | 20.82 | |
| Cme (CME) | 0.3 | $678k | 9.2k | 73.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $671k | 17k | 39.82 | |
| Devon Energy Corporation (DVN) | 0.3 | $661k | 9.9k | 66.96 | |
| Host Hotels & Resorts (HST) | 0.3 | $670k | 33k | 20.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $676k | 6.1k | 110.21 | |
| International Paper Company (IP) | 0.3 | $671k | 15k | 45.91 | |
| National-Oilwell Var | 0.3 | $674k | 8.7k | 77.84 | |
| Baker Hughes Incorporated | 0.3 | $661k | 10k | 65.05 | |
| Marathon Oil Corporation (MRO) | 0.3 | $665k | 19k | 35.53 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $676k | 14k | 49.83 | |
| Prologis (PLD) | 0.3 | $673k | 17k | 40.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $648k | 15k | 43.36 | |
| PPG Industries (PPG) | 0.3 | $642k | 3.3k | 193.55 | |
| Travelers Companies (TRV) | 0.3 | $653k | 7.7k | 85.15 | |
| Target Corporation (TGT) | 0.3 | $654k | 11k | 60.51 | |
| American Tower Reit (AMT) | 0.3 | $657k | 8.0k | 81.84 | |
| Deere & Company (DE) | 0.3 | $636k | 7.0k | 90.86 | |
| Fluor Corporation (FLR) | 0.3 | $639k | 8.2k | 77.74 | |
| Nextera Energy (NEE) | 0.3 | $635k | 6.6k | 95.62 | |
| Praxair | 0.3 | $622k | 4.7k | 131.00 | |
| WellPoint | 0.3 | $634k | 6.4k | 99.61 | |
| Williams Companies (WMB) | 0.3 | $630k | 16k | 40.61 | |
| Dover Corporation (DOV) | 0.3 | $629k | 7.7k | 81.69 | |
| salesforce (CRM) | 0.3 | $628k | 11k | 57.09 | |
| Lorillard | 0.3 | $619k | 11k | 54.08 | |
| Intuit (INTU) | 0.3 | $622k | 8.0k | 77.75 | |
| Apache Corporation | 0.3 | $603k | 7.3k | 82.92 | |
| SYSCO Corporation (SYY) | 0.3 | $615k | 17k | 36.11 | |
| Yum! Brands (YUM) | 0.3 | $612k | 8.1k | 75.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $609k | 18k | 33.08 | |
| Stanley Black & Decker (SWK) | 0.3 | $592k | 7.3k | 81.18 | |
| Alcoa | 0.3 | $597k | 46k | 12.86 | |
| BB&T Corporation | 0.3 | $598k | 15k | 40.16 | |
| Southwestern Energy Company (SWN) | 0.3 | $588k | 13k | 45.99 | |
| CSX Corporation (CSX) | 0.3 | $565k | 20k | 28.99 | |
| Waste Management (WM) | 0.3 | $561k | 13k | 42.10 | |
| PPL Corporation (PPL) | 0.3 | $563k | 17k | 33.11 | |
| Duke Energy (DUK) | 0.3 | $570k | 8.0k | 71.25 | |
| Chubb Corporation | 0.3 | $543k | 6.1k | 89.28 | |
| Norfolk Southern (NSC) | 0.3 | $551k | 5.7k | 97.09 | |
| Dominion Resources (D) | 0.3 | $536k | 7.5k | 71.03 | |
| Harley-Davidson (HOG) | 0.3 | $524k | 7.9k | 66.60 | |
| Analog Devices (ADI) | 0.3 | $531k | 10k | 53.10 | |
| Equity Residential (EQR) | 0.3 | $532k | 9.2k | 57.95 | |
| Exelon Corporation (EXC) | 0.3 | $524k | 16k | 33.59 | |
| Humana (HUM) | 0.3 | $536k | 4.8k | 112.77 | |
| Public Service Enterprise (PEG) | 0.2 | $514k | 14k | 38.13 | |
| Mattel (MAT) | 0.2 | $488k | 12k | 40.09 | |
| Kohl's Corporation (KSS) | 0.2 | $468k | 8.2k | 56.84 | |
| Southern Company (SO) | 0.2 | $467k | 11k | 43.93 | |
| Tyco International Ltd S hs | 0.2 | $443k | 11k | 42.36 | |
| Ross Stores (ROST) | 0.2 | $422k | 5.9k | 71.50 | |
| CenturyLink | 0.2 | $426k | 13k | 32.82 | |
| Dollar Tree (DLTR) | 0.2 | $422k | 8.1k | 52.19 | |
| Kraft Foods | 0.2 | $417k | 7.4k | 56.16 | |
| PG&E Corporation (PCG) | 0.2 | $401k | 9.3k | 43.16 | |
| Whole Foods Market | 0.2 | $402k | 7.9k | 50.66 | |
| Mead Johnson Nutrition | 0.2 | $412k | 5.0k | 83.10 | |
| Broadcom Corporation | 0.2 | $401k | 13k | 31.47 | |
| NetApp (NTAP) | 0.2 | $387k | 11k | 36.89 | |
| Coach | 0.2 | $338k | 6.8k | 49.59 | |
| Halliburton Company (HAL) | 0.2 | $348k | 5.9k | 58.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $343k | 782.00 | 438.62 | |
| FirstEnergy (FE) | 0.2 | $316k | 9.3k | 33.99 | |
| Citrix Systems | 0.1 | $267k | 4.6k | 57.49 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $241k | 13k | 18.54 | |
| Aol | 0.1 | $219k | 5.0k | 43.80 | |
| Sprint | 0.1 | $144k | 16k | 9.17 |
