Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2015
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 172 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $8.5M | 81k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 90k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.6M | 6.1k | 758.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 56k | 77.94 | |
| General Electric Company | 1.9 | $3.7M | 120k | 31.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.6M | 66k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 50k | 66.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 32k | 102.71 | |
| Pfizer (PFE) | 1.5 | $3.0M | 94k | 32.28 | |
| Home Depot (HD) | 1.4 | $2.9M | 22k | 132.24 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 27k | 105.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 21k | 132.04 | |
| Amazon (AMZN) | 1.4 | $2.7M | 4.0k | 676.00 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 150k | 16.83 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 31k | 79.42 | |
| Gilead Sciences (GILD) | 1.2 | $2.3M | 23k | 101.17 | |
| Visa (V) | 1.1 | $2.2M | 28k | 77.56 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 50k | 42.96 | |
| Citigroup (C) | 1.1 | $2.1M | 41k | 51.75 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 40k | 52.83 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 75k | 27.15 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 35k | 56.43 | |
| Pepsi (PEP) | 1.0 | $1.9M | 19k | 99.91 | |
| Philip Morris International (PM) | 1.0 | $1.9M | 22k | 87.93 | |
| Celgene Corporation | 0.9 | $1.8M | 15k | 119.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 19k | 97.78 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 15k | 117.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 25k | 68.78 | |
| Boeing Company (BA) | 0.9 | $1.7M | 12k | 144.58 | |
| Amgen (AMGN) | 0.9 | $1.7M | 11k | 162.35 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 46.22 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 22k | 76.02 | |
| Nike (NKE) | 0.8 | $1.6M | 26k | 62.52 | |
| Altria (MO) | 0.7 | $1.5M | 25k | 58.20 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 15k | 97.36 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.6k | 150.64 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 7.8k | 180.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 23k | 60.05 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 16k | 85.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 11k | 118.17 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 7.1k | 188.78 | |
| Time Warner Cable | 0.7 | $1.3M | 7.0k | 185.57 | |
| Medtronic (MDT) | 0.7 | $1.3M | 17k | 76.91 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 13k | 96.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 8.8k | 141.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 19k | 61.31 | |
| United Technologies Corporation | 0.6 | $1.2M | 12k | 96.09 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 3.9k | 306.28 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 20k | 59.25 | |
| Honeywell International (HON) | 0.6 | $1.2M | 11k | 103.56 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 21k | 54.81 | |
| Express Scripts Holding | 0.6 | $1.1M | 13k | 87.43 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 14k | 81.79 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 5.7k | 197.22 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 23k | 49.99 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 26k | 42.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 84.23 | |
| American Express Company (AXP) | 0.5 | $1.0M | 15k | 69.55 | |
| Dow Chemical Company | 0.5 | $1.0M | 20k | 51.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.4k | 161.46 | |
| Aetna | 0.5 | $1.0M | 9.5k | 108.12 | |
| CIGNA Corporation | 0.5 | $1.0M | 7.0k | 146.29 | |
| General Motors Company (GM) | 0.5 | $1.0M | 30k | 34.00 | |
| Time Warner | 0.5 | $1.0M | 16k | 64.68 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 7.3k | 137.68 | |
| Morgan Stanley (MS) | 0.5 | $983k | 31k | 31.81 | |
| Mondelez Int (MDLZ) | 0.5 | $986k | 22k | 44.82 | |
| Raytheon Company | 0.5 | $975k | 7.8k | 124.55 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $939k | 23k | 41.22 | |
| TJX Companies (TJX) | 0.5 | $937k | 13k | 70.95 | |
| priceline.com Incorporated | 0.5 | $932k | 731.00 | 1274.97 | |
| American International (AIG) | 0.5 | $930k | 15k | 62.00 | |
| Eversource Energy (ES) | 0.5 | $921k | 18k | 51.08 | |
| Illinois Tool Works (ITW) | 0.5 | $915k | 9.9k | 92.67 | |
| MetLife (MET) | 0.5 | $899k | 19k | 48.19 | |
| BlackRock (BLK) | 0.5 | $880k | 2.6k | 340.56 | |
| FedEx Corporation (FDX) | 0.5 | $894k | 6.0k | 149.00 | |
| Abbott Laboratories (ABT) | 0.5 | $891k | 20k | 44.89 | |
| EOG Resources (EOG) | 0.5 | $883k | 13k | 70.75 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $894k | 27k | 32.95 | |
| Simon Property (SPG) | 0.5 | $894k | 4.6k | 194.35 | |
| Genuine Parts Company (GPC) | 0.4 | $859k | 10k | 85.90 | |
| Travelers Companies (TRV) | 0.4 | $866k | 7.7k | 112.92 | |
| salesforce (CRM) | 0.4 | $862k | 11k | 78.36 | |
| Ptc (PTC) | 0.4 | $866k | 25k | 34.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $853k | 13k | 66.65 | |
| Humana (HUM) | 0.4 | $848k | 4.8k | 178.41 | |
| Allergan | 0.4 | $844k | 2.7k | 312.59 | |
| Cme (CME) | 0.4 | $830k | 9.2k | 90.56 | |
| Prudential Financial (PRU) | 0.4 | $829k | 10k | 81.43 | |
| Chubb Corporation | 0.4 | $807k | 6.1k | 132.69 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $813k | 14k | 60.00 | |
| PNC Financial Services (PNC) | 0.4 | $810k | 8.5k | 95.33 | |
| Ecolab (ECL) | 0.4 | $801k | 7.0k | 114.43 | |
| ConocoPhillips (COP) | 0.4 | $815k | 18k | 46.69 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $804k | 12k | 67.63 | |
| Stryker Corporation (SYK) | 0.4 | $806k | 8.7k | 92.89 | |
| EMC Corporation | 0.4 | $812k | 32k | 25.68 | |
| Astec Industries (ASTE) | 0.4 | $814k | 20k | 40.70 | |
| Fox News | 0.4 | $817k | 30k | 27.23 | |
| Monsanto Company | 0.4 | $786k | 8.0k | 98.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $781k | 6.1k | 127.32 | |
| Automatic Data Processing (ADP) | 0.4 | $796k | 9.4k | 84.69 | |
| General Mills (GIS) | 0.4 | $785k | 14k | 57.70 | |
| Stanley Black & Decker (SWK) | 0.4 | $778k | 7.3k | 106.69 | |
| Intuit (INTU) | 0.4 | $772k | 8.0k | 96.50 | |
| American Tower Reit (AMT) | 0.4 | $778k | 8.0k | 96.91 | |
| Equity Residential (EQR) | 0.4 | $749k | 9.2k | 81.58 | |
| Reinsurance Group of America (RGA) | 0.4 | $737k | 8.6k | 85.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $722k | 17k | 42.84 | |
| Applied Materials (AMAT) | 0.4 | $736k | 39k | 18.67 | |
| Precision Castparts | 0.4 | $730k | 3.1k | 231.89 | |
| State Street Corporation (STT) | 0.4 | $701k | 11k | 66.40 | |
| Waste Management (WM) | 0.4 | $711k | 13k | 53.35 | |
| Capital One Financial (COF) | 0.4 | $720k | 10k | 72.15 | |
| Vornado Realty Trust (VNO) | 0.4 | $709k | 7.1k | 100.03 | |
| Prologis (PLD) | 0.4 | $708k | 17k | 42.93 | |
| At&t (T) | 0.3 | $688k | 20k | 34.40 | |
| SYSCO Corporation (SYY) | 0.3 | $698k | 17k | 40.99 | |
| Baker Hughes Incorporated | 0.3 | $692k | 15k | 46.13 | |
| Nextera Energy (NEE) | 0.3 | $690k | 6.6k | 103.90 | |
| PPG Industries (PPG) | 0.3 | $656k | 6.6k | 98.88 | |
| Emerson Electric (EMR) | 0.3 | $656k | 14k | 47.85 | |
| Target Corporation (TGT) | 0.3 | $653k | 9.0k | 72.56 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $645k | 9.3k | 69.33 | |
| Caterpillar (CAT) | 0.3 | $636k | 9.4k | 67.93 | |
| Johnson Controls | 0.3 | $629k | 16k | 39.47 | |
| Dollar Tree (DLTR) | 0.3 | $624k | 8.1k | 77.17 | |
| Corning Incorporated (GLW) | 0.3 | $593k | 33k | 18.27 | |
| Yum! Brands (YUM) | 0.3 | $593k | 8.1k | 73.09 | |
| BB&T Corporation | 0.3 | $563k | 15k | 37.81 | |
| PPL Corporation (PPL) | 0.3 | $580k | 17k | 34.11 | |
| Duke Energy (DUK) | 0.3 | $571k | 8.0k | 71.38 | |
| Eaton (ETN) | 0.3 | $567k | 11k | 52.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $548k | 15k | 36.67 | |
| International Paper Company (IP) | 0.3 | $551k | 15k | 37.70 | |
| Analog Devices (ADI) | 0.3 | $553k | 10k | 55.30 | |
| Deere & Company (DE) | 0.3 | $534k | 7.0k | 76.29 | |
| CSX Corporation (CSX) | 0.3 | $506k | 20k | 25.97 | |
| Dominion Resources (D) | 0.3 | $510k | 7.5k | 67.59 | |
| Host Hotels & Resorts (HST) | 0.3 | $508k | 33k | 15.34 | |
| Public Service Enterprise (PEG) | 0.3 | $522k | 14k | 38.72 | |
| Praxair | 0.2 | $486k | 4.7k | 102.36 | |
| PG&E Corporation (PCG) | 0.2 | $494k | 9.3k | 53.17 | |
| Southern Company (SO) | 0.2 | $497k | 11k | 46.75 | |
| Norfolk Southern (NSC) | 0.2 | $480k | 5.7k | 84.58 | |
| Spectra Energy | 0.2 | $483k | 20k | 23.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $469k | 6.0k | 78.17 | |
| Dover Corporation (DOV) | 0.2 | $472k | 7.7k | 61.30 | |
| Alcoa | 0.2 | $458k | 46k | 9.87 | |
| Cummins (CMI) | 0.2 | $423k | 4.8k | 88.07 | |
| Macy's (M) | 0.2 | $409k | 12k | 34.98 | |
| Anadarko Petroleum Corporation | 0.2 | $389k | 8.0k | 48.62 | |
| Fluor Corporation (FLR) | 0.2 | $388k | 8.2k | 47.20 | |
| Williams Companies (WMB) | 0.2 | $399k | 16k | 25.72 | |
| Via | 0.2 | $370k | 9.0k | 41.11 | |
| Baxter International (BAX) | 0.2 | $375k | 9.8k | 38.18 | |
| Autodesk (ADSK) | 0.2 | $366k | 6.0k | 61.00 | |
| Gsv Cap Corp | 0.2 | $375k | 40k | 9.38 | |
| Baxalta Incorporated | 0.2 | $383k | 9.8k | 38.99 | |
| Citrix Systems | 0.2 | $351k | 4.6k | 75.58 | |
| Harley-Davidson (HOG) | 0.2 | $357k | 7.9k | 45.37 | |
| Tyco International | 0.2 | $334k | 11k | 31.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $316k | 9.9k | 32.01 | |
| Apache Corporation | 0.2 | $323k | 7.3k | 44.42 | |
| Reynolds American | 0.2 | $307k | 6.7k | 46.11 | |
| FirstEnergy (FE) | 0.1 | $295k | 9.3k | 31.73 | |
| National-Oilwell Var | 0.1 | $290k | 8.7k | 33.49 | |
| NetApp (NTAP) | 0.1 | $278k | 11k | 26.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $236k | 19k | 12.61 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $246k | 13k | 18.92 | |
| News (NWSA) | 0.1 | $134k | 10k | 13.40 |
