Supplemental Annuity Collective Trust of NJ as of March 31, 2015
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 184 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $10M | 82k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 56k | 84.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 91k | 40.66 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 66k | 54.41 | |
| General Electric Company | 1.6 | $3.4M | 137k | 24.81 | |
| Google Inc Class C | 1.6 | $3.3M | 6.1k | 548.03 | |
| Pfizer (PFE) | 1.5 | $3.3M | 94k | 34.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 32k | 100.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 50k | 60.59 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.0M | 21k | 144.34 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 32k | 81.94 | |
| Home Depot (HD) | 1.2 | $2.5M | 22k | 113.60 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 24k | 104.97 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 23k | 104.87 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 24k | 98.14 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 150k | 15.39 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 40k | 57.47 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 54k | 40.56 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 14k | 160.50 | |
| Citigroup (C) | 1.0 | $2.1M | 41k | 51.53 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 75k | 27.53 | |
| Comcast Corporation | 0.9 | $2.0M | 35k | 56.06 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 62k | 31.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 19k | 103.19 | |
| Pepsi (PEP) | 0.9 | $1.9M | 19k | 95.63 | |
| Visa (V) | 0.9 | $1.8M | 28k | 65.41 | |
| Boeing Company (BA) | 0.9 | $1.8M | 12k | 150.09 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 15k | 118.27 | |
| Celgene Corporation | 0.8 | $1.8M | 15k | 115.25 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 48.62 | |
| Amgen (AMGN) | 0.8 | $1.7M | 11k | 159.81 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 22k | 75.32 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 3.9k | 422.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 64.50 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 22k | 74.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 19k | 82.27 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.6k | 164.99 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 23k | 69.34 | |
| Amazon (AMZN) | 0.7 | $1.5M | 4.0k | 372.00 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 7.8k | 188.01 | |
| United Technologies Corporation | 0.7 | $1.4M | 12k | 117.17 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 16k | 84.65 | |
| Time Warner | 0.6 | $1.3M | 16k | 84.46 | |
| Medtronic (MDT) | 0.6 | $1.3M | 17k | 77.96 | |
| Nike (NKE) | 0.6 | $1.3M | 13k | 100.32 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 86.40 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 5.7k | 226.27 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 13k | 96.97 | |
| Altria (MO) | 0.6 | $1.3M | 25k | 50.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 108.31 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 21k | 57.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 8.8k | 134.35 | |
| American Express Company (AXP) | 0.6 | $1.2M | 15k | 78.10 | |
| Honeywell International (HON) | 0.6 | $1.2M | 11k | 104.27 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 20k | 58.54 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 13k | 91.67 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 26k | 43.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 7.1k | 161.03 | |
| Express Scripts Holding | 0.5 | $1.1M | 13k | 86.74 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 97.45 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 31k | 35.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 94.73 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 78.57 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 62.27 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 12k | 84.89 | |
| Aetna | 0.5 | $1.0M | 9.5k | 106.55 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 14k | 71.20 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 63k | 16.14 | |
| FedEx Corporation (FDX) | 0.5 | $993k | 6.0k | 165.50 | |
| Dow Chemical Company | 0.5 | $969k | 20k | 47.96 | |
| Fox News | 0.5 | $986k | 30k | 32.87 | |
| Anthem (ELV) | 0.5 | $983k | 6.4k | 154.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $965k | 6.4k | 151.42 | |
| Baker Hughes Incorporated | 0.5 | $954k | 15k | 63.60 | |
| Illinois Tool Works (ITW) | 0.5 | $959k | 9.9k | 97.12 | |
| BlackRock (BLK) | 0.4 | $945k | 2.6k | 365.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $942k | 13k | 72.66 | |
| Genuine Parts Company (GPC) | 0.4 | $932k | 10k | 93.20 | |
| eBay (EBAY) | 0.4 | $945k | 16k | 57.69 | |
| MetLife (MET) | 0.4 | $943k | 19k | 50.55 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $917k | 23k | 40.25 | |
| Abbott Laboratories (ABT) | 0.4 | $920k | 20k | 46.35 | |
| TJX Companies (TJX) | 0.4 | $925k | 13k | 70.04 | |
| Eversource Energy (ES) | 0.4 | $911k | 18k | 50.52 | |
| Monsanto Company | 0.4 | $898k | 8.0k | 112.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $887k | 13k | 69.31 | |
| Target Corporation (TGT) | 0.4 | $887k | 11k | 82.06 | |
| Applied Materials (AMAT) | 0.4 | $889k | 39k | 22.55 | |
| Simon Property (SPG) | 0.4 | $900k | 4.6k | 195.65 | |
| Cme (CME) | 0.4 | $868k | 9.2k | 94.71 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $868k | 12k | 73.01 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $845k | 14k | 62.36 | |
| Raytheon Company | 0.4 | $855k | 7.8k | 109.22 | |
| priceline.com Incorporated | 0.4 | $851k | 731.00 | 1164.16 | |
| Humana (HUM) | 0.4 | $846k | 4.8k | 177.99 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $843k | 27k | 31.07 | |
| Directv | 0.4 | $845k | 9.9k | 85.07 | |
| Travelers Companies (TRV) | 0.4 | $829k | 7.7k | 108.10 | |
| Reinsurance Group of America (RGA) | 0.4 | $803k | 8.6k | 93.21 | |
| Ecolab (ECL) | 0.4 | $813k | 7.1k | 114.41 | |
| Automatic Data Processing (ADP) | 0.4 | $805k | 9.4k | 85.65 | |
| Johnson Controls | 0.4 | $804k | 16k | 50.45 | |
| International Paper Company (IP) | 0.4 | $811k | 15k | 55.48 | |
| Stryker Corporation (SYK) | 0.4 | $800k | 8.7k | 92.20 | |
| EMC Corporation | 0.4 | $808k | 32k | 25.56 | |
| Prudential Financial (PRU) | 0.4 | $818k | 10k | 80.35 | |
| PNC Financial Services (PNC) | 0.4 | $792k | 8.5k | 93.21 | |
| Capital One Financial (COF) | 0.4 | $787k | 10k | 78.87 | |
| Williams Companies (WMB) | 0.4 | $785k | 16k | 50.60 | |
| Vornado Realty Trust (VNO) | 0.4 | $794k | 7.1k | 112.02 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $777k | 9.3k | 83.52 | |
| Mondelez Int (MDLZ) | 0.4 | $794k | 22k | 36.09 | |
| State Street Corporation (STT) | 0.4 | $776k | 11k | 73.51 | |
| Emerson Electric (EMR) | 0.4 | $776k | 14k | 56.61 | |
| Anadarko Petroleum Corporation | 0.4 | $772k | 9.3k | 82.78 | |
| General Mills (GIS) | 0.4 | $770k | 14k | 56.59 | |
| Macy's (M) | 0.4 | $759k | 12k | 64.91 | |
| Intuit (INTU) | 0.4 | $776k | 8.0k | 97.00 | |
| American Tower Reit (AMT) | 0.4 | $756k | 8.0k | 94.17 | |
| Time Warner Cable | 0.3 | $749k | 5.0k | 149.80 | |
| Corning Incorporated (GLW) | 0.3 | $736k | 33k | 22.67 | |
| Caterpillar (CAT) | 0.3 | $749k | 9.4k | 80.00 | |
| PPG Industries (PPG) | 0.3 | $748k | 3.3k | 225.50 | |
| salesforce (CRM) | 0.3 | $735k | 11k | 66.82 | |
| Lorillard | 0.3 | $748k | 11k | 65.36 | |
| Eaton (ETN) | 0.3 | $740k | 11k | 67.90 | |
| Waste Management (WM) | 0.3 | $723k | 13k | 54.25 | |
| Spectra Energy | 0.3 | $730k | 20k | 36.16 | |
| Equity Residential (EQR) | 0.3 | $715k | 9.2k | 77.88 | |
| Prologis (PLD) | 0.3 | $718k | 17k | 43.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $692k | 17k | 41.06 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $708k | 15k | 47.38 | |
| Stanley Black & Decker (SWK) | 0.3 | $695k | 7.3k | 95.31 | |
| Baxter International (BAX) | 0.3 | $673k | 9.8k | 68.51 | |
| Nextera Energy (NEE) | 0.3 | $691k | 6.6k | 104.05 | |
| Actavis | 0.3 | $683k | 2.3k | 297.60 | |
| At&t (T) | 0.3 | $653k | 20k | 32.65 | |
| Cummins (CMI) | 0.3 | $666k | 4.8k | 138.66 | |
| Host Hotels & Resorts (HST) | 0.3 | $668k | 33k | 20.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $657k | 6.1k | 107.11 | |
| Dollar Tree (DLTR) | 0.3 | $656k | 8.1k | 81.13 | |
| Precision Castparts | 0.3 | $661k | 3.1k | 209.97 | |
| CSX Corporation (CSX) | 0.3 | $645k | 20k | 33.10 | |
| Kohl's Corporation (KSS) | 0.3 | $644k | 8.2k | 78.22 | |
| SYSCO Corporation (SYY) | 0.3 | $643k | 17k | 37.76 | |
| Analog Devices (ADI) | 0.3 | $630k | 10k | 63.00 | |
| Yum! Brands (YUM) | 0.3 | $639k | 8.1k | 78.76 | |
| Kraft Foods | 0.3 | $647k | 7.4k | 87.14 | |
| Chubb Corporation | 0.3 | $615k | 6.1k | 101.12 | |
| Via | 0.3 | $615k | 9.0k | 68.33 | |
| Ross Stores (ROST) | 0.3 | $622k | 5.9k | 105.39 | |
| Deere & Company (DE) | 0.3 | $614k | 7.0k | 87.71 | |
| Duke Energy (DUK) | 0.3 | $614k | 8.0k | 76.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $595k | 9.9k | 60.27 | |
| Alcoa | 0.3 | $600k | 46k | 12.93 | |
| Norfolk Southern (NSC) | 0.3 | $584k | 5.7k | 102.91 | |
| BB&T Corporation | 0.3 | $581k | 15k | 39.02 | |
| Praxair | 0.3 | $573k | 4.7k | 120.68 | |
| PPL Corporation (PPL) | 0.3 | $572k | 17k | 33.64 | |
| Public Service Enterprise (PEG) | 0.3 | $565k | 14k | 41.91 | |
| Dominion Resources (D) | 0.2 | $535k | 7.5k | 70.90 | |
| Dover Corporation (DOV) | 0.2 | $532k | 7.7k | 69.09 | |
| PG&E Corporation (PCG) | 0.2 | $493k | 9.3k | 53.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $489k | 19k | 26.13 | |
| Mead Johnson Nutrition | 0.2 | $498k | 5.0k | 100.44 | |
| Harley-Davidson (HOG) | 0.2 | $478k | 7.9k | 60.75 | |
| Fluor Corporation (FLR) | 0.2 | $470k | 8.2k | 57.18 | |
| Southern Company (SO) | 0.2 | $471k | 11k | 44.30 | |
| Apache Corporation | 0.2 | $439k | 7.3k | 60.37 | |
| CenturyLink | 0.2 | $448k | 13k | 34.51 | |
| Tyco International | 0.2 | $450k | 11k | 43.03 | |
| National-Oilwell Var | 0.2 | $433k | 8.7k | 50.01 | |
| Intuitive Surgical (ISRG) | 0.2 | $395k | 782.00 | 505.12 | |
| Whole Foods Market | 0.2 | $413k | 7.9k | 52.04 | |
| NetApp (NTAP) | 0.2 | $372k | 11k | 35.46 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $336k | 13k | 25.85 | |
| FirstEnergy (FE) | 0.1 | $326k | 9.3k | 35.07 | |
| Citrix Systems | 0.1 | $297k | 4.6k | 63.95 | |
| Southwestern Energy Company (SWN) | 0.1 | $296k | 13k | 23.15 | |
| Coach | 0.1 | $282k | 6.8k | 41.37 | |
| Mattel (MAT) | 0.1 | $278k | 12k | 22.84 | |
| Ashland | 0.1 | $237k | 1.9k | 127.42 | |
| Adt | 0.1 | $217k | 5.2k | 41.50 | |
| Sprint | 0.0 | $74k | 16k | 4.71 |
