Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2015

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $8.9M 81k 110.30
Exxon Mobil Corporation (XOM) 2.2 $4.2M 56k 74.36
Microsoft Corporation (MSFT) 2.1 $4.0M 91k 44.26
Google Inc Class C 2.0 $3.7M 6.1k 608.43
General Electric Company 1.8 $3.5M 137k 25.22
Wells Fargo & Company (WFC) 1.8 $3.4M 66k 51.35
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 50k 60.97
Johnson & Johnson (JNJ) 1.6 $3.0M 32k 93.35
Pfizer (PFE) 1.6 $2.9M 94k 31.41
Walt Disney Company (DIS) 1.5 $2.8M 27k 102.19
Berkshire Hathaway (BRK.B) 1.4 $2.7M 21k 130.38
Home Depot (HD) 1.3 $2.5M 22k 115.49
Bank of America Corporation (BAC) 1.2 $2.3M 150k 15.58
Gilead Sciences (GILD) 1.2 $2.3M 24k 98.19
Procter & Gamble Company (PG) 1.2 $2.3M 32k 71.93
Coca-Cola Company (KO) 1.1 $2.2M 54k 40.11
Amazon (AMZN) 1.1 $2.0M 4.0k 512.00
Citigroup (C) 1.1 $2.0M 41k 49.61
Comcast Corporation (CMCSA) 1.1 $2.0M 35k 56.89
Merck & Co (MRK) 1.1 $2.0M 40k 49.39
Cisco Systems (CSCO) 1.0 $2.0M 75k 26.24
Visa (V) 1.0 $2.0M 28k 69.66
Pepsi (PEP) 1.0 $1.8M 19k 94.29
CVS Caremark Corporation (CVS) 1.0 $1.8M 19k 96.49
UnitedHealth (UNH) 0.9 $1.7M 15k 116.00
Philip Morris International (PM) 0.9 $1.7M 22k 79.34
Celgene Corporation 0.9 $1.7M 15k 108.19
Boeing Company (BA) 0.8 $1.6M 12k 130.91
Nike (NKE) 0.8 $1.6M 13k 122.95
Verizon Communications (VZ) 0.8 $1.6M 36k 43.51
Bristol Myers Squibb (BMY) 0.8 $1.5M 25k 59.18
Lowe's Companies (LOW) 0.8 $1.5M 22k 68.92
Amgen (AMGN) 0.8 $1.5M 11k 138.34
Goldman Sachs (GS) 0.7 $1.3M 7.8k 173.82
3M Company (MMM) 0.7 $1.4M 9.6k 141.80
Altria (MO) 0.7 $1.4M 25k 54.40
Walgreen Boots Alliance (WBA) 0.7 $1.4M 16k 83.12
MasterCard Incorporated (MA) 0.7 $1.3M 15k 90.12
Starbucks Corporation (SBUX) 0.7 $1.3M 23k 56.85
Time Warner Cable 0.7 $1.3M 7.0k 179.43
United Parcel Service (UPS) 0.7 $1.3M 13k 98.69
Wal-Mart Stores (WMT) 0.7 $1.2M 19k 64.84
Qualcomm (QCOM) 0.6 $1.2M 23k 53.73
Northrop Grumman Corporation (NOC) 0.6 $1.2M 7.1k 165.98
Medtronic (MDT) 0.6 $1.1M 17k 66.93
McDonald's Corporation (MCD) 0.6 $1.1M 11k 98.51
Biogen Idec (BIIB) 0.6 $1.1M 3.9k 291.81
American Express Company (AXP) 0.6 $1.1M 15k 74.12
Eli Lilly & Co. (LLY) 0.6 $1.1M 13k 83.69
United Technologies Corporation 0.6 $1.1M 12k 88.98
Time Warner 0.6 $1.1M 16k 68.78
Thermo Fisher Scientific (TMO) 0.6 $1.1M 8.8k 122.32
Honeywell International (HON) 0.6 $1.1M 11k 94.67
Phillips 66 (PSX) 0.6 $1.1M 14k 76.86
Abbvie (ABBV) 0.6 $1.1M 20k 54.41
U.S. Bancorp (USB) 0.6 $1.0M 26k 41.02
McKesson Corporation (MCK) 0.6 $1.1M 5.7k 185.07
International Business Machines (IBM) 0.6 $1.1M 7.3k 144.93
Express Scripts Holding 0.6 $1.1M 13k 80.97
Aetna 0.6 $1.0M 9.5k 109.38
Texas Instruments Incorporated (TXN) 0.6 $1.0M 21k 49.50
Union Pacific Corporation (UNP) 0.5 $1.0M 11k 88.45
Morgan Stanley (MS) 0.5 $973k 31k 31.49
CIGNA Corporation 0.5 $945k 7.0k 135.00
TJX Companies (TJX) 0.5 $943k 13k 71.40
Costco Wholesale Corporation (COST) 0.5 $921k 6.4k 144.52
Mondelez Int (MDLZ) 0.5 $921k 22k 41.86
EOG Resources (EOG) 0.5 $909k 13k 72.84
priceline.com Incorporated 0.5 $904k 731.00 1236.66
General Motors Company (GM) 0.5 $901k 30k 30.03
Eversource Energy (ES) 0.5 $913k 18k 50.64
Bank of New York Mellon Corporation (BK) 0.5 $892k 23k 39.16
MetLife (MET) 0.5 $880k 19k 47.17
NetScout Systems (NTCT) 0.5 $877k 25k 35.39
FedEx Corporation (FDX) 0.5 $864k 6.0k 144.00
Cognizant Technology Solutions (CTSH) 0.5 $848k 14k 62.58
Cme (CME) 0.5 $850k 9.2k 92.74
Dow Chemical Company 0.5 $857k 20k 42.41
Raytheon Company 0.5 $855k 7.8k 109.22
Target Corporation (TGT) 0.5 $850k 11k 78.64
Humana (HUM) 0.5 $851k 4.8k 179.04
Simon Property (SPG) 0.5 $845k 4.6k 183.70
Genuine Parts Company (GPC) 0.4 $829k 10k 82.90
Allstate Corporation (ALL) 0.4 $828k 14k 58.25
ConocoPhillips (COP) 0.4 $837k 18k 47.95
Colgate-Palmolive Company (CL) 0.4 $812k 13k 63.45
Stryker Corporation (SYK) 0.4 $817k 8.7k 94.16
Illinois Tool Works (ITW) 0.4 $813k 9.9k 82.34
New Jersey Resources Corporation (NJR) 0.4 $815k 27k 30.04
Fox News 0.4 $812k 30k 27.07
Abbott Laboratories (ABT) 0.4 $798k 20k 40.20
Occidental Petroleum Corporation (OXY) 0.4 $786k 12k 66.11
Ptc (PTC) 0.4 $794k 25k 31.76
BlackRock (BLK) 0.4 $769k 2.6k 297.60
Reinsurance Group of America (RGA) 0.4 $780k 8.6k 90.54
Ecolab (ECL) 0.4 $780k 7.1k 109.77
Baker Hughes Incorporated 0.4 $781k 15k 52.07
General Mills (GIS) 0.4 $764k 14k 56.15
EMC Corporation 0.4 $764k 32k 24.16
Prudential Financial (PRU) 0.4 $776k 10k 76.22
salesforce (CRM) 0.4 $764k 11k 69.45
Chubb Corporation 0.4 $746k 6.1k 122.66
PNC Financial Services (PNC) 0.4 $758k 8.5k 89.21
Travelers Companies (TRV) 0.4 $763k 7.7k 99.49
Automatic Data Processing (ADP) 0.4 $755k 9.4k 80.33
State Street Corporation (STT) 0.4 $710k 11k 67.25
Stanley Black & Decker (SWK) 0.4 $707k 7.3k 96.96
Capital One Financial (COF) 0.4 $724k 10k 72.55
Precision Castparts 0.4 $723k 3.1k 229.67
Intuit (INTU) 0.4 $710k 8.0k 88.75
Equity Residential (EQR) 0.4 $690k 9.2k 75.16
American Tower Reit (AMT) 0.4 $706k 8.0k 87.94
Monsanto Company 0.4 $681k 8.0k 85.36
Waste Management (WM) 0.3 $664k 13k 49.83
At&t (T) 0.3 $652k 20k 32.60
Kimberly-Clark Corporation (KMB) 0.3 $669k 6.1k 109.06
SYSCO Corporation (SYY) 0.3 $664k 17k 38.99
Johnson Controls 0.3 $659k 16k 41.36
Suntrust Banks Inc $1.00 Par Cmn 0.3 $644k 17k 38.22
Yum! Brands (YUM) 0.3 $649k 8.1k 80.00
Nextera Energy (NEE) 0.3 $648k 6.6k 97.58
Vornado Realty Trust (VNO) 0.3 $641k 7.1k 90.43
Prologis (PLD) 0.3 $642k 17k 38.93
Archer Daniels Midland Company (ADM) 0.3 $619k 15k 41.42
Starwood Hotels & Resorts Worldwide 0.3 $618k 9.3k 66.43
Allergan 0.3 $624k 2.3k 271.90
Caterpillar (CAT) 0.3 $612k 9.4k 65.37
Emerson Electric (EMR) 0.3 $606k 14k 44.20
Macy's (M) 0.3 $600k 12k 51.31
PPG Industries (PPG) 0.3 $582k 6.6k 87.73
Applied Materials (AMAT) 0.3 $579k 39k 14.69
Duke Energy (DUK) 0.3 $576k 8.0k 72.00
Corning Incorporated (GLW) 0.3 $556k 33k 17.13
Analog Devices (ADI) 0.3 $564k 10k 56.40
Anadarko Petroleum Corporation 0.3 $563k 9.3k 60.37
Williams Companies (WMB) 0.3 $572k 16k 36.87
PPL Corporation (PPL) 0.3 $559k 17k 32.88
Public Service Enterprise (PEG) 0.3 $568k 14k 42.14
Eaton (ETN) 0.3 $559k 11k 51.29
International Paper Company (IP) 0.3 $552k 15k 37.76
Dollar Tree (DLTR) 0.3 $539k 8.1k 66.66
CSX Corporation (CSX) 0.3 $524k 20k 26.89
Dominion Resources (D) 0.3 $531k 7.5k 70.37
Cummins (CMI) 0.3 $522k 4.8k 108.68
Host Hotels & Resorts (HST) 0.3 $524k 33k 15.82
Spectra Energy 0.3 $530k 20k 26.25
BB&T Corporation 0.3 $530k 15k 35.60
Deere & Company (DE) 0.3 $518k 7.0k 74.00
Autodesk (ADSK) 0.3 $486k 11k 44.18
Praxair 0.3 $484k 4.7k 101.94
PG&E Corporation (PCG) 0.3 $491k 9.3k 52.85
Southern Company (SO) 0.2 $475k 11k 44.68
Alcoa 0.2 $448k 46k 9.65
Norfolk Southern (NSC) 0.2 $434k 5.7k 76.48
Harley-Davidson (HOG) 0.2 $432k 7.9k 54.91
Dover Corporation (DOV) 0.2 $440k 7.7k 57.14
Via 0.2 $388k 9.0k 43.11
Devon Energy Corporation (DVN) 0.2 $366k 9.9k 37.07
Intuitive Surgical (ISRG) 0.2 $359k 782.00 459.08
Tyco International 0.2 $350k 11k 33.47
Fluor Corporation (FLR) 0.2 $348k 8.2k 42.34
Baxter International (BAX) 0.2 $323k 9.8k 32.88
Citrix Systems 0.2 $322k 4.6k 69.34
National-Oilwell Var 0.2 $326k 8.7k 37.65
NetApp (NTAP) 0.2 $311k 11k 29.64
Reynolds American 0.2 $295k 6.7k 44.31
Baxalta Incorporated 0.2 $310k 9.8k 31.56
FirstEnergy (FE) 0.1 $291k 9.3k 31.30
Apache Corporation 0.1 $285k 7.3k 39.19
Marathon Oil Corporation (MRO) 0.1 $288k 19k 15.39
American Axle & Manufact. Holdings (AXL) 0.1 $259k 13k 19.92
Gsv Cap Corp 0.1 $236k 30k 7.87
Southwestern Energy Company (SWN) 0.1 $162k 13k 12.67
News (NWSA) 0.1 $126k 10k 12.60