Supplemental Annuity Collective Trust of NJ as of June 30, 2015
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 179 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $10M | 81k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 56k | 83.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 91k | 44.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.7M | 66k | 56.24 | |
| General Electric Company | 1.7 | $3.6M | 137k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 50k | 67.76 | |
| Google Inc Class C | 1.5 | $3.2M | 6.1k | 520.51 | |
| Pfizer (PFE) | 1.5 | $3.1M | 94k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 32k | 97.45 | |
| Walt Disney Company (DIS) | 1.5 | $3.1M | 27k | 114.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.8M | 21k | 136.12 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 24k | 117.09 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 150k | 17.02 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 32k | 78.23 | |
| Home Depot (HD) | 1.1 | $2.4M | 22k | 111.11 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 56.92 | |
| Citigroup (C) | 1.1 | $2.3M | 41k | 55.25 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 24k | 96.46 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 54k | 39.24 | |
| Comcast Corporation | 1.0 | $2.1M | 35k | 59.94 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 75k | 27.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 19k | 104.90 | |
| Visa (V) | 0.9 | $1.9M | 28k | 67.15 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 62k | 30.42 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 15k | 122.00 | |
| Pepsi (PEP) | 0.9 | $1.8M | 19k | 93.36 | |
| Celgene Corporation | 0.8 | $1.8M | 15k | 115.71 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 22k | 80.17 | |
| Amazon (AMZN) | 0.8 | $1.7M | 4.0k | 434.00 | |
| Boeing Company (BA) | 0.8 | $1.7M | 12k | 138.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 25k | 66.56 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 46.61 | |
| Amgen (AMGN) | 0.8 | $1.6M | 11k | 153.50 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 7.8k | 208.77 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 3.9k | 403.98 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.6k | 154.28 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 22k | 66.98 | |
| Nike (NKE) | 0.7 | $1.4M | 13k | 108.05 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 23k | 62.62 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 15k | 93.50 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 16k | 84.47 | |
| Time Warner | 0.7 | $1.4M | 16k | 87.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 19k | 70.91 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 110.96 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 20k | 67.21 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 5.7k | 224.86 | |
| Time Warner Cable | 0.6 | $1.2M | 7.0k | 178.14 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 13k | 96.90 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 23k | 53.60 | |
| Medtronic (MDT) | 0.6 | $1.3M | 17k | 74.09 | |
| Aetna | 0.6 | $1.2M | 9.5k | 127.46 | |
| Altria (MO) | 0.6 | $1.2M | 25k | 48.92 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 31k | 38.80 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.3k | 162.70 | |
| American Express Company (AXP) | 0.6 | $1.2M | 15k | 77.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 8.8k | 129.81 | |
| Honeywell International (HON) | 0.6 | $1.1M | 11k | 101.96 | |
| Express Scripts Holding | 0.6 | $1.2M | 13k | 88.97 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 7.1k | 158.62 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 80.57 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 43.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 95.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 83.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 95.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 21k | 51.49 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 13k | 87.58 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 61.41 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 12k | 85.62 | |
| MetLife (MET) | 0.5 | $1.0M | 19k | 56.01 | |
| Anthem (ELV) | 0.5 | $1.0M | 6.4k | 164.18 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 6.0k | 170.33 | |
| Dow Chemical Company | 0.5 | $1.0M | 20k | 51.17 | |
| Ptc (PTC) | 0.5 | $1.0M | 25k | 41.04 | |
| Abbott Laboratories (ABT) | 0.5 | $974k | 20k | 49.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $956k | 23k | 41.96 | |
| Fox News | 0.5 | $967k | 30k | 32.23 | |
| Ford Motor Company (F) | 0.5 | $946k | 63k | 15.01 | |
| Allstate Corporation (ALL) | 0.4 | $922k | 14k | 64.87 | |
| Baker Hughes Incorporated | 0.4 | $926k | 15k | 61.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $925k | 12k | 77.80 | |
| BlackRock (BLK) | 0.4 | $894k | 2.6k | 345.98 | |
| Genuine Parts Company (GPC) | 0.4 | $895k | 10k | 89.50 | |
| Williams Companies (WMB) | 0.4 | $890k | 16k | 57.37 | |
| Illinois Tool Works (ITW) | 0.4 | $906k | 9.9k | 91.76 | |
| Prudential Financial (PRU) | 0.4 | $891k | 10k | 87.52 | |
| Humana (HUM) | 0.4 | $909k | 4.8k | 191.25 | |
| Mondelez Int (MDLZ) | 0.4 | $905k | 22k | 41.14 | |
| Capital One Financial (COF) | 0.4 | $878k | 10k | 87.98 | |
| Target Corporation (TGT) | 0.4 | $882k | 11k | 81.60 | |
| TJX Companies (TJX) | 0.4 | $874k | 13k | 66.18 | |
| Cme (CME) | 0.4 | $853k | 9.2k | 93.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $861k | 6.4k | 135.10 | |
| Monsanto Company | 0.4 | $850k | 8.0k | 106.54 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $828k | 14k | 61.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $837k | 13k | 65.40 | |
| Stryker Corporation (SYK) | 0.4 | $829k | 8.7k | 95.54 | |
| EMC Corporation | 0.4 | $834k | 32k | 26.38 | |
| priceline.com Incorporated | 0.4 | $842k | 731.00 | 1151.85 | |
| State Street Corporation (STT) | 0.4 | $813k | 11k | 77.01 | |
| Reinsurance Group of America (RGA) | 0.4 | $817k | 8.6k | 94.83 | |
| PNC Financial Services (PNC) | 0.4 | $813k | 8.5k | 95.68 | |
| Intuit (INTU) | 0.4 | $806k | 8.0k | 100.75 | |
| Eversource Energy (ES) | 0.4 | $819k | 18k | 45.42 | |
| Caterpillar (CAT) | 0.4 | $794k | 9.4k | 84.81 | |
| Ecolab (ECL) | 0.4 | $803k | 7.1k | 113.00 | |
| Johnson Controls | 0.4 | $789k | 16k | 49.51 | |
| Macy's (M) | 0.4 | $789k | 12k | 67.48 | |
| Simon Property (SPG) | 0.4 | $796k | 4.6k | 173.04 | |
| Stanley Black & Decker (SWK) | 0.4 | $767k | 7.3k | 105.18 | |
| salesforce (CRM) | 0.4 | $766k | 11k | 69.64 | |
| PPG Industries (PPG) | 0.4 | $761k | 6.6k | 114.71 | |
| Automatic Data Processing (ADP) | 0.4 | $754k | 9.4k | 80.22 | |
| Emerson Electric (EMR) | 0.4 | $760k | 14k | 55.44 | |
| Raytheon Company | 0.4 | $749k | 7.8k | 95.68 | |
| General Mills (GIS) | 0.4 | $758k | 14k | 55.71 | |
| Applied Materials (AMAT) | 0.4 | $758k | 39k | 19.23 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $754k | 9.3k | 81.05 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $747k | 27k | 27.53 | |
| American Tower Reit (AMT) | 0.4 | $749k | 8.0k | 93.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $725k | 17k | 43.02 | |
| Travelers Companies (TRV) | 0.3 | $741k | 7.7k | 96.62 | |
| Yum! Brands (YUM) | 0.3 | $731k | 8.1k | 90.10 | |
| Anadarko Petroleum Corporation | 0.3 | $728k | 9.3k | 78.06 | |
| Eaton (ETN) | 0.3 | $736k | 11k | 67.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $721k | 15k | 48.25 | |
| At&t (T) | 0.3 | $710k | 20k | 35.50 | |
| Baxter International (BAX) | 0.3 | $687k | 9.8k | 69.94 | |
| International Paper Company (IP) | 0.3 | $696k | 15k | 47.62 | |
| Allergan | 0.3 | $696k | 2.3k | 303.27 | |
| Deere & Company (DE) | 0.3 | $679k | 7.0k | 97.00 | |
| Vornado Realty Trust (VNO) | 0.3 | $673k | 7.1k | 94.95 | |
| Corning Incorporated (GLW) | 0.3 | $641k | 33k | 19.74 | |
| Host Hotels & Resorts (HST) | 0.3 | $657k | 33k | 19.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $650k | 6.1k | 105.97 | |
| Spectra Energy | 0.3 | $658k | 20k | 32.59 | |
| Analog Devices (ADI) | 0.3 | $642k | 10k | 64.20 | |
| Equity Residential (EQR) | 0.3 | $644k | 9.2k | 70.14 | |
| Nextera Energy (NEE) | 0.3 | $651k | 6.6k | 98.03 | |
| Dollar Tree (DLTR) | 0.3 | $639k | 8.1k | 79.03 | |
| CSX Corporation (CSX) | 0.3 | $636k | 20k | 32.64 | |
| Waste Management (WM) | 0.3 | $618k | 13k | 46.38 | |
| Cummins (CMI) | 0.3 | $630k | 4.8k | 131.17 | |
| Precision Castparts | 0.3 | $629k | 3.1k | 199.81 | |
| SYSCO Corporation (SYY) | 0.3 | $615k | 17k | 36.11 | |
| BB&T Corporation | 0.3 | $600k | 15k | 40.30 | |
| Prologis (PLD) | 0.3 | $612k | 17k | 37.11 | |
| Chubb Corporation | 0.3 | $579k | 6.1k | 95.20 | |
| Devon Energy Corporation (DVN) | 0.3 | $587k | 9.9k | 59.46 | |
| Via | 0.3 | $582k | 9.0k | 64.67 | |
| Ross Stores (ROST) | 0.3 | $574k | 12k | 48.63 | |
| Praxair | 0.3 | $568k | 4.7k | 119.63 | |
| Duke Energy (DUK) | 0.3 | $565k | 8.0k | 70.62 | |
| Dover Corporation (DOV) | 0.3 | $540k | 7.7k | 70.13 | |
| Kohl's Corporation (KSS) | 0.2 | $515k | 8.2k | 62.55 | |
| Alcoa | 0.2 | $517k | 46k | 11.14 | |
| Public Service Enterprise (PEG) | 0.2 | $529k | 14k | 39.24 | |
| Norfolk Southern (NSC) | 0.2 | $496k | 5.7k | 87.40 | |
| Dominion Resources (D) | 0.2 | $505k | 7.5k | 66.92 | |
| PPL Corporation (PPL) | 0.2 | $501k | 17k | 29.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $497k | 19k | 26.55 | |
| PG&E Corporation (PCG) | 0.2 | $456k | 9.3k | 49.08 | |
| Harley-Davidson (HOG) | 0.2 | $443k | 7.9k | 56.30 | |
| Fluor Corporation (FLR) | 0.2 | $436k | 8.2k | 53.04 | |
| Southern Company (SO) | 0.2 | $445k | 11k | 41.86 | |
| Mead Johnson Nutrition | 0.2 | $447k | 5.0k | 90.16 | |
| Apache Corporation | 0.2 | $419k | 7.3k | 57.62 | |
| National-Oilwell Var | 0.2 | $418k | 8.7k | 48.27 | |
| Tyco International | 0.2 | $402k | 11k | 38.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $379k | 782.00 | 484.65 | |
| Citrix Systems | 0.2 | $326k | 4.6k | 70.20 | |
| NetApp (NTAP) | 0.2 | $331k | 11k | 31.55 | |
| Whole Foods Market | 0.1 | $313k | 7.9k | 39.44 | |
| FirstEnergy (FE) | 0.1 | $303k | 9.3k | 32.59 | |
| Southwestern Energy Company (SWN) | 0.1 | $291k | 13k | 22.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $272k | 13k | 20.92 | |
| Reynolds American | 0.1 | $249k | 3.3k | 74.80 | |
| Ashland | 0.1 | $227k | 1.9k | 122.04 | |
| Gsv Cap Corp | 0.1 | $206k | 20k | 10.30 | |
| News (NWSA) | 0.1 | $146k | 10k | 14.60 |
