Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2016
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $6.4M | 55k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.5M | 61k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | 88k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.7M | 6.1k | 771.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 50k | 86.28 | |
| General Electric Company | 1.8 | $3.8M | 120k | 31.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 32k | 115.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 66k | 55.10 | |
| Bank of America Corporation (BAC) | 1.6 | $3.3M | 150k | 22.10 | |
| Pfizer (PFE) | 1.4 | $3.0M | 94k | 32.48 | |
| Amazon (AMZN) | 1.4 | $3.0M | 4.0k | 749.75 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 18k | 163.00 | |
| Home Depot (HD) | 1.4 | $2.9M | 22k | 134.08 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 27k | 104.22 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 30k | 84.07 | |
| Citigroup (C) | 1.1 | $2.4M | 41k | 59.43 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 35k | 69.06 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 15k | 160.05 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 40k | 58.87 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 75k | 30.22 | |
| Visa (V) | 1.0 | $2.2M | 28k | 78.02 | |
| Boeing Company (BA) | 1.0 | $2.2M | 14k | 155.71 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 40k | 53.38 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 50k | 41.46 | |
| Pepsi (PEP) | 1.0 | $2.0M | 19k | 104.66 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 22k | 91.49 | |
| St. Jude Medical | 0.9 | $1.9M | 24k | 80.21 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 7.8k | 239.46 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 25k | 71.60 | |
| Celgene Corporation | 0.8 | $1.8M | 15k | 115.78 | |
| 3M Company (MMM) | 0.8 | $1.7M | 9.6k | 178.60 | |
| Altria (MO) | 0.8 | $1.7M | 25k | 67.64 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 7.1k | 232.54 | |
| Amgen (AMGN) | 0.7 | $1.6M | 11k | 146.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 21k | 72.99 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 22k | 71.13 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 15k | 103.25 | |
| Time Warner | 0.7 | $1.5M | 16k | 96.50 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 25k | 58.43 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 13k | 114.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 78.93 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 23k | 65.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 11k | 121.69 | |
| Nike (NKE) | 0.7 | $1.4M | 27k | 50.81 | |
| At&t (T) | 0.6 | $1.4M | 32k | 42.53 | |
| Astec Industries (ASTE) | 0.6 | $1.3M | 20k | 67.45 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 16k | 82.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 19k | 69.09 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 109.65 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 26k | 51.39 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 31k | 42.26 | |
| Honeywell International (HON) | 0.6 | $1.3M | 11k | 115.82 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 23k | 55.52 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 13k | 101.12 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 39k | 32.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 8.8k | 141.16 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 20k | 62.62 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.3k | 165.98 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 9.9k | 122.44 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 14k | 86.43 | |
| Medtronic (MDT) | 0.6 | $1.2M | 17k | 71.21 | |
| Aetna | 0.6 | $1.2M | 9.5k | 123.99 | |
| Dow Chemical Company | 0.6 | $1.2M | 20k | 57.21 | |
| Ptc (PTC) | 0.6 | $1.2M | 25k | 46.28 | |
| American Express Company (AXP) | 0.5 | $1.1M | 15k | 74.06 | |
| Raytheon Company | 0.5 | $1.1M | 7.8k | 142.05 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.9k | 283.54 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.1M | 8.6k | 125.83 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 23k | 47.36 | |
| priceline.com Incorporated | 0.5 | $1.1M | 731.00 | 1466.48 | |
| Cme (CME) | 0.5 | $1.1M | 9.2k | 115.33 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 10k | 104.02 | |
| Baker Hughes Incorporated | 0.5 | $1.0M | 16k | 65.00 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 8.7k | 119.86 | |
| General Motors Company (GM) | 0.5 | $1.0M | 30k | 34.83 | |
| PNC Financial Services (PNC) | 0.5 | $994k | 8.5k | 116.98 | |
| TJX Companies (TJX) | 0.5 | $992k | 13k | 75.11 | |
| MetLife (MET) | 0.5 | $1.0M | 19k | 53.87 | |
| Eversource Energy (ES) | 0.5 | $996k | 18k | 55.24 | |
| BlackRock (BLK) | 0.5 | $983k | 2.6k | 380.42 | |
| Automatic Data Processing (ADP) | 0.5 | $966k | 9.4k | 102.78 | |
| Humana (HUM) | 0.5 | $970k | 4.8k | 204.08 | |
| American International (AIG) | 0.5 | $980k | 15k | 65.33 | |
| Mondelez Int (MDLZ) | 0.5 | $975k | 22k | 44.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $961k | 6.0k | 160.17 | |
| Waste Management (WM) | 0.5 | $945k | 13k | 70.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $954k | 13k | 73.59 | |
| Genuine Parts Company (GPC) | 0.5 | $955k | 10k | 95.50 | |
| SYSCO Corporation (SYY) | 0.5 | $943k | 17k | 55.38 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $963k | 27k | 35.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $924k | 17k | 54.83 | |
| Caterpillar (CAT) | 0.4 | $927k | 10k | 92.70 | |
| Travelers Companies (TRV) | 0.4 | $939k | 7.7k | 122.44 | |
| CIGNA Corporation | 0.4 | $934k | 7.0k | 133.43 | |
| Monster Beverage Corp (MNST) | 0.4 | $931k | 21k | 44.33 | |
| Southwest Airlines (LUV) | 0.4 | $897k | 18k | 49.83 | |
| Express Scripts Holding | 0.4 | $894k | 13k | 68.81 | |
| ConocoPhillips (COP) | 0.4 | $875k | 18k | 50.13 | |
| Prologis (PLD) | 0.4 | $871k | 17k | 52.81 | |
| Monsanto Company | 0.4 | $839k | 8.0k | 105.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $838k | 13k | 65.48 | |
| General Mills (GIS) | 0.4 | $840k | 14k | 61.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $847k | 12k | 71.24 | |
| American Tower Reit (AMT) | 0.4 | $848k | 8.0k | 105.63 | |
| State Street Corporation (STT) | 0.4 | $820k | 11k | 77.67 | |
| Spectra Energy | 0.4 | $830k | 20k | 41.11 | |
| Stanley Black & Decker (SWK) | 0.4 | $836k | 7.3k | 114.65 | |
| McKesson Corporation (MCK) | 0.4 | $798k | 5.7k | 140.52 | |
| Corning Incorporated (GLW) | 0.4 | $788k | 33k | 24.27 | |
| International Paper Company (IP) | 0.4 | $776k | 15k | 53.09 | |
| Nextera Energy (NEE) | 0.4 | $793k | 6.6k | 119.41 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $759k | 14k | 56.01 | |
| Emerson Electric (EMR) | 0.4 | $764k | 14k | 55.73 | |
| salesforce (CRM) | 0.4 | $753k | 11k | 68.45 | |
| Vornado Realty Trust (VNO) | 0.3 | $740k | 7.1k | 104.40 | |
| Eaton (ETN) | 0.3 | $731k | 11k | 67.08 | |
| Analog Devices (ADI) | 0.3 | $726k | 10k | 72.60 | |
| Deere & Company (DE) | 0.3 | $721k | 7.0k | 103.00 | |
| AECOM Technology Corporation (ACM) | 0.3 | $727k | 20k | 36.35 | |
| CSX Corporation (CSX) | 0.3 | $700k | 20k | 35.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $700k | 6.1k | 114.12 | |
| BB&T Corporation | 0.3 | $700k | 15k | 47.01 | |
| Hain Celestial (HAIN) | 0.3 | $703k | 18k | 39.06 | |
| Under Armour Inc Cl C (UA) | 0.3 | $705k | 28k | 25.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $682k | 15k | 45.64 | |
| Intuit (INTU) | 0.3 | $688k | 6.0k | 114.67 | |
| Cummins (CMI) | 0.3 | $656k | 4.8k | 136.58 | |
| Target Corporation (TGT) | 0.3 | $650k | 9.0k | 72.22 | |
| Hldgs (UAL) | 0.3 | $656k | 9.0k | 72.89 | |
| Apache Corporation | 0.3 | $635k | 10k | 63.50 | |
| PPG Industries (PPG) | 0.3 | $629k | 6.6k | 94.81 | |
| Norfolk Southern (NSC) | 0.3 | $613k | 5.7k | 108.02 | |
| Host Hotels & Resorts (HST) | 0.3 | $624k | 33k | 18.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $622k | 6.0k | 103.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $617k | 20k | 30.85 | |
| Dollar Tree (DLTR) | 0.3 | $624k | 8.1k | 77.17 | |
| Duke Energy (DUK) | 0.3 | $621k | 8.0k | 77.62 | |
| Ecolab (ECL) | 0.3 | $586k | 5.0k | 117.20 | |
| Equity Residential (EQR) | 0.3 | $591k | 9.2k | 64.37 | |
| Public Service Enterprise (PEG) | 0.3 | $592k | 14k | 43.92 | |
| Dominion Resources (D) | 0.3 | $578k | 7.5k | 76.60 | |
| PG&E Corporation (PCG) | 0.3 | $565k | 9.3k | 60.81 | |
| Dover Corporation (DOV) | 0.3 | $577k | 7.7k | 74.94 | |
| PPL Corporation (PPL) | 0.3 | $579k | 17k | 34.05 | |
| Seaworld Entertainment (PRKS) | 0.3 | $568k | 30k | 18.93 | |
| Allergan | 0.3 | $567k | 2.7k | 210.00 | |
| FedEx Corporation (FDX) | 0.3 | $559k | 3.0k | 186.33 | |
| Reynolds American | 0.3 | $560k | 10k | 56.00 | |
| Praxair | 0.3 | $556k | 4.7k | 117.10 | |
| Southern Company (SO) | 0.2 | $523k | 11k | 49.20 | |
| Atlas Air Worldwide Holdings | 0.2 | $522k | 10k | 52.20 | |
| Epr Properties (EPR) | 0.2 | $502k | 7.0k | 71.71 | |
| Via | 0.2 | $491k | 14k | 35.07 | |
| Cynosure | 0.2 | $456k | 10k | 45.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $451k | 9.9k | 45.68 | |
| Citrix Systems | 0.2 | $415k | 4.6k | 89.36 | |
| Anadarko Petroleum Corporation | 0.2 | $418k | 6.0k | 69.67 | |
| Fluor Corporation (FLR) | 0.2 | $432k | 8.2k | 52.55 | |
| Macy's (M) | 0.2 | $419k | 12k | 35.83 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $411k | 10k | 41.15 | |
| National-Oilwell Var | 0.1 | $324k | 8.7k | 37.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $324k | 19k | 17.31 | |
| Gsv Cap Corp | 0.1 | $310k | 62k | 5.02 | |
| Arconic | 0.1 | $287k | 16k | 18.55 |
