Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2016

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.9M 72k 95.60
Exxon Mobil Corporation (XOM) 2.9 $5.7M 61k 93.74
Microsoft Corporation (MSFT) 2.3 $4.6M 90k 51.17
Alphabet Inc Class C cs (GOOG) 2.1 $4.2M 6.1k 692.09
Johnson & Johnson (JNJ) 1.9 $3.9M 32k 121.31
General Electric Company 1.9 $3.8M 120k 31.48
Pfizer (PFE) 1.6 $3.3M 94k 35.21
Wells Fargo & Company (WFC) 1.6 $3.1M 66k 47.33
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 50k 62.14
Amazon (AMZN) 1.4 $2.9M 4.0k 715.50
Home Depot (HD) 1.4 $2.8M 22k 127.67
Walt Disney Company (DIS) 1.3 $2.6M 27k 97.81
Procter & Gamble Company (PG) 1.3 $2.6M 31k 84.68
Berkshire Hathaway (BRK.B) 1.3 $2.6M 18k 144.78
Merck & Co (MRK) 1.2 $2.3M 40k 57.62
Comcast Corporation (CMCSA) 1.1 $2.3M 35k 65.20
Coca-Cola Company (KO) 1.1 $2.3M 50k 45.34
Verizon Communications (VZ) 1.1 $2.2M 40k 55.85
Philip Morris International (PM) 1.1 $2.2M 22k 101.70
Cisco Systems (CSCO) 1.1 $2.1M 75k 28.69
UnitedHealth (UNH) 1.1 $2.1M 15k 141.19
Visa (V) 1.1 $2.1M 28k 74.16
Gilead Sciences (GILD) 1.0 $2.1M 25k 83.44
Pepsi (PEP) 1.0 $2.1M 19k 105.94
Bank of America Corporation (BAC) 1.0 $2.0M 150k 13.27
Bristol Myers Squibb (BMY) 0.9 $1.9M 25k 73.54
CVS Caremark Corporation (CVS) 0.9 $1.8M 19k 95.74
Citigroup (C) 0.9 $1.7M 41k 42.39
Altria (MO) 0.9 $1.7M 25k 68.96
Lowe's Companies (LOW) 0.9 $1.7M 22k 79.15
3M Company (MMM) 0.8 $1.7M 9.6k 175.07
Amgen (AMGN) 0.8 $1.6M 11k 152.18
Northrop Grumman Corporation (NOC) 0.8 $1.6M 7.1k 222.35
Boeing Company (BA) 0.8 $1.6M 12k 129.83
Celgene Corporation 0.8 $1.5M 15k 98.64
Medtronic (MDT) 0.7 $1.5M 17k 86.76
Nike (NKE) 0.7 $1.4M 26k 55.18
Wal-Mart Stores (WMT) 0.7 $1.4M 19k 73.04
McDonald's Corporation (MCD) 0.7 $1.4M 11k 120.37
United Parcel Service (UPS) 0.7 $1.4M 13k 107.71
At&t (T) 0.7 $1.4M 32k 43.22
Walgreen Boots Alliance (WBA) 0.7 $1.4M 16k 83.25
Starbucks Corporation (SBUX) 0.7 $1.3M 23k 57.10
Texas Instruments Incorporated (TXN) 0.7 $1.3M 21k 62.65
MasterCard Incorporated (MA) 0.7 $1.3M 15k 88.09
Thermo Fisher Scientific (TMO) 0.7 $1.3M 8.8k 147.74
Honeywell International (HON) 0.7 $1.3M 11k 116.36
United Technologies Corporation 0.6 $1.3M 12k 102.54
Abbvie (ABBV) 0.6 $1.2M 20k 61.92
Qualcomm (QCOM) 0.6 $1.2M 23k 53.55
Goldman Sachs (GS) 0.6 $1.2M 7.8k 148.55
Aetna 0.6 $1.2M 9.5k 122.10
Time Warner 0.6 $1.1M 16k 73.51
International Business Machines (IBM) 0.6 $1.1M 7.3k 151.76
Astec Industries (ASTE) 0.6 $1.1M 20k 56.15
Phillips 66 (PSX) 0.6 $1.1M 14k 79.36
Eversource Energy (ES) 0.5 $1.1M 18k 59.90
Raytheon Company 0.5 $1.1M 7.8k 135.92
McKesson Corporation (MCK) 0.5 $1.1M 5.7k 186.65
U.S. Bancorp (USB) 0.5 $1.0M 26k 40.32
Stryker Corporation (SYK) 0.5 $1.0M 8.7k 119.86
EOG Resources (EOG) 0.5 $1.0M 13k 83.41
New Jersey Resources Corporation (NJR) 0.5 $1.0M 27k 38.55
Eli Lilly & Co. (LLY) 0.5 $1.0M 13k 78.76
Genuine Parts Company (GPC) 0.5 $1.0M 10k 101.30
TJX Companies (TJX) 0.5 $1.0M 13k 77.23
Illinois Tool Works (ITW) 0.5 $1.0M 9.9k 104.11
Dow Chemical Company 0.5 $1.0M 20k 49.69
Mondelez Int (MDLZ) 0.5 $1.0M 22k 45.50
General Mills (GIS) 0.5 $970k 14k 71.29
Express Scripts Holding 0.5 $985k 13k 75.81
Costco Wholesale Corporation (COST) 0.5 $942k 6.0k 157.00
Abbott Laboratories (ABT) 0.5 $943k 24k 39.29
Colgate-Palmolive Company (CL) 0.5 $937k 13k 73.21
Biogen Idec (BIIB) 0.5 $936k 3.9k 241.92
Applied Materials (AMAT) 0.5 $945k 39k 23.97
Ptc (PTC) 0.5 $940k 25k 37.60
American Express Company (AXP) 0.5 $916k 15k 60.73
FedEx Corporation (FDX) 0.5 $911k 6.0k 151.83
Travelers Companies (TRV) 0.5 $913k 7.7k 119.05
priceline.com Incorporated 0.5 $913k 731.00 1248.97
American Tower Reit (AMT) 0.5 $912k 8.0k 113.60
Cme (CME) 0.5 $893k 9.2k 97.44
CIGNA Corporation 0.5 $896k 7.0k 128.00
Occidental Petroleum Corporation (OXY) 0.5 $898k 12k 75.53
BlackRock (BLK) 0.4 $885k 2.6k 342.49
Bank of New York Mellon Corporation (BK) 0.4 $885k 23k 38.85
Waste Management (WM) 0.4 $883k 13k 66.26
salesforce (CRM) 0.4 $874k 11k 79.45
SYSCO Corporation (SYY) 0.4 $864k 17k 50.74
Automatic Data Processing (ADP) 0.4 $863k 9.4k 91.82
Nextera Energy (NEE) 0.4 $866k 6.6k 130.40
EMC Corporation 0.4 $859k 32k 27.17
Humana (HUM) 0.4 $855k 4.8k 179.89
Reinsurance Group of America (RGA) 0.4 $836k 8.6k 97.04
Kimberly-Clark Corporation (KMB) 0.4 $843k 6.1k 137.43
General Motors Company (GM) 0.4 $849k 30k 28.30
Monsanto Company 0.4 $825k 8.0k 103.41
Stanley Black & Decker (SWK) 0.4 $811k 7.3k 111.22
Fox News 0.4 $818k 30k 27.27
Morgan Stanley (MS) 0.4 $803k 31k 25.98
American International (AIG) 0.4 $793k 15k 52.87
Prologis (PLD) 0.4 $809k 17k 49.05
Cognizant Technology Solutions (CTSH) 0.4 $776k 14k 57.27
Caterpillar (CAT) 0.4 $758k 10k 75.80
ConocoPhillips (COP) 0.4 $761k 18k 43.60
Dollar Tree (DLTR) 0.4 $762k 8.1k 94.24
Spectra Energy 0.4 $739k 20k 36.61
MetLife (MET) 0.4 $743k 19k 39.83
Emerson Electric (EMR) 0.4 $715k 14k 52.16
Baker Hughes Incorporated 0.4 $722k 16k 45.12
Prudential Financial (PRU) 0.4 $726k 10k 71.31
Vornado Realty Trust (VNO) 0.4 $710k 7.1k 100.17
PNC Financial Services (PNC) 0.3 $692k 8.5k 81.44
Suntrust Banks Inc $1.00 Par Cmn 0.3 $692k 17k 41.06
PPG Industries (PPG) 0.3 $691k 6.6k 104.16
Johnson Controls 0.3 $705k 16k 44.24
Southwest Airlines (LUV) 0.3 $706k 18k 39.22
Yum! Brands (YUM) 0.3 $673k 8.1k 82.95
Intuit (INTU) 0.3 $670k 6.0k 111.67
Duke Energy (DUK) 0.3 $686k 8.0k 85.75
Corning Incorporated (GLW) 0.3 $665k 33k 20.48
Eaton (ETN) 0.3 $651k 11k 59.74
Archer Daniels Midland Company (ADM) 0.3 $641k 15k 42.90
Equity Residential (EQR) 0.3 $632k 9.2k 68.84
Capital One Financial (COF) 0.3 $634k 10k 63.53
PPL Corporation (PPL) 0.3 $642k 17k 37.76
International Paper Company (IP) 0.3 $619k 15k 42.35
Target Corporation (TGT) 0.3 $628k 9.0k 69.78
Public Service Enterprise (PEG) 0.3 $628k 14k 46.59
Allergan 0.3 $624k 2.7k 231.11
Ecolab (ECL) 0.3 $593k 5.0k 118.60
PG&E Corporation (PCG) 0.3 $594k 9.3k 63.93
Dominion Resources (D) 0.3 $588k 7.5k 77.92
Southern Company (SO) 0.3 $570k 11k 53.62
State Street Corporation (STT) 0.3 $569k 11k 53.90
Apache Corporation 0.3 $557k 10k 55.70
Analog Devices (ADI) 0.3 $566k 10k 56.60
Deere & Company (DE) 0.3 $567k 7.0k 81.00
Epr Properties (EPR) 0.3 $565k 7.0k 80.71
Cummins (CMI) 0.3 $540k 4.8k 112.43
Host Hotels & Resorts (HST) 0.3 $537k 33k 16.22
Reynolds American 0.3 $539k 10k 53.90
BB&T Corporation 0.3 $530k 15k 35.60
Praxair 0.3 $534k 4.7k 112.47
Dover Corporation (DOV) 0.3 $534k 7.7k 69.35
Union Pacific Corporation (UNP) 0.3 $524k 6.0k 87.33
Goodyear Tire & Rubber Company (GT) 0.3 $513k 20k 25.65
CSX Corporation (CSX) 0.2 $508k 20k 26.07
Norfolk Southern (NSC) 0.2 $483k 5.7k 85.11
Cynosure 0.2 $486k 10k 48.60
Alcoa 0.2 $430k 46k 9.27
Tyco International 0.2 $446k 11k 42.65
Atlas Air Worldwide Holdings 0.2 $414k 10k 41.40
Fluor Corporation (FLR) 0.2 $405k 8.2k 49.27
Macy's (M) 0.2 $393k 12k 33.61
Under Armour (UAA) 0.2 $401k 10k 40.10
Citrix Systems 0.2 $372k 4.6k 80.10
Devon Energy Corporation (DVN) 0.2 $358k 9.9k 36.26
Harley-Davidson (HOG) 0.2 $356k 7.9k 45.25
Hldgs (UAL) 0.2 $369k 9.0k 41.00
FirstEnergy (FE) 0.2 $325k 9.3k 34.96
Autodesk (ADSK) 0.2 $325k 6.0k 54.17
Anadarko Petroleum Corporation 0.2 $320k 6.0k 53.33
Seaworld Entertainment (PRKS) 0.2 $315k 22k 14.32
National-Oilwell Var 0.1 $291k 8.7k 33.61
Gsv Cap Corp 0.1 $310k 62k 5.02
Marathon Oil Corporation (MRO) 0.1 $281k 19k 15.01
Danaher Corporation (DHR) 0.1 $210k 2.1k 101.11
Ashland 0.1 $213k 1.9k 114.52
American Axle & Manufact. Holdings (AXL) 0.1 $188k 13k 14.46