Supplemental Annuity Collective Trust of NJ as of March 31, 2016
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 March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.8M | 81k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 90k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 56k | 83.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.5M | 6.1k | 744.91 | |
| General Electric Company | 1.9 | $3.8M | 120k | 31.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 32k | 108.19 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.2M | 66k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 50k | 59.21 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.9M | 21k | 141.86 | |
| Home Depot (HD) | 1.5 | $2.9M | 22k | 133.43 | |
| Pfizer (PFE) | 1.4 | $2.8M | 94k | 29.64 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 27k | 99.30 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 31k | 82.32 | |
| Amazon (AMZN) | 1.2 | $2.4M | 4.0k | 593.75 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 50k | 46.40 | |
| Visa (V) | 1.1 | $2.2M | 28k | 76.46 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.1M | 35k | 61.09 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 75k | 28.47 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 22k | 98.10 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 40k | 52.91 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 23k | 91.87 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 150k | 13.52 | |
| Pepsi (PEP) | 1.0 | $2.0M | 19k | 102.49 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 36k | 54.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 19k | 103.72 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 15k | 128.93 | |
| Citigroup (C) | 0.9 | $1.7M | 41k | 41.76 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 22k | 75.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 63.86 | |
| 3M Company (MMM) | 0.8 | $1.6M | 9.6k | 166.65 | |
| Amgen (AMGN) | 0.8 | $1.6M | 11k | 149.92 | |
| Nike (NKE) | 0.8 | $1.6M | 26k | 61.48 | |
| Altria (MO) | 0.8 | $1.6M | 25k | 62.68 | |
| Celgene Corporation | 0.8 | $1.5M | 15k | 100.08 | |
| Boeing Company (BA) | 0.8 | $1.5M | 12k | 126.92 | |
| Time Warner Cable | 0.7 | $1.4M | 7.0k | 204.57 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 11k | 125.64 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 15k | 94.52 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 7.1k | 197.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 23k | 59.71 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 16k | 84.22 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 13k | 105.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 19k | 68.47 | |
| Medtronic (MDT) | 0.7 | $1.3M | 17k | 75.03 | |
| Honeywell International (HON) | 0.6 | $1.3M | 11k | 112.09 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 8.8k | 141.61 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 7.8k | 156.93 | |
| United Technologies Corporation | 0.6 | $1.2M | 12k | 100.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 21k | 57.42 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 14k | 86.57 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 23k | 51.15 | |
| Time Warner | 0.6 | $1.1M | 16k | 72.55 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 20k | 57.13 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.3k | 151.49 | |
| Aetna | 0.5 | $1.1M | 9.5k | 112.33 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 26k | 40.59 | |
| Eversource Energy (ES) | 0.5 | $1.1M | 18k | 58.34 | |
| Dow Chemical Company | 0.5 | $1.0M | 20k | 50.88 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 13k | 78.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 6.4k | 157.54 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.9k | 260.27 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 9.9k | 102.39 | |
| Genuine Parts Company (GPC) | 0.5 | $994k | 10k | 99.40 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $988k | 27k | 36.41 | |
| FedEx Corporation (FDX) | 0.5 | $976k | 6.0k | 162.67 | |
| Raytheon Company | 0.5 | $960k | 7.8k | 122.64 | |
| CIGNA Corporation | 0.5 | $961k | 7.0k | 137.29 | |
| priceline.com Incorporated | 0.5 | $942k | 731.00 | 1288.65 | |
| Simon Property (SPG) | 0.5 | $955k | 4.6k | 207.61 | |
| General Motors Company (GM) | 0.5 | $943k | 30k | 31.43 | |
| American Express Company (AXP) | 0.5 | $926k | 15k | 61.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $934k | 13k | 72.05 | |
| Stryker Corporation (SYK) | 0.5 | $931k | 8.7k | 107.30 | |
| Astec Industries (ASTE) | 0.5 | $933k | 20k | 46.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $904k | 13k | 70.64 | |
| EOG Resources (EOG) | 0.5 | $906k | 13k | 72.60 | |
| BlackRock (BLK) | 0.5 | $880k | 2.6k | 340.56 | |
| Cme (CME) | 0.5 | $880k | 9.2k | 96.02 | |
| Travelers Companies (TRV) | 0.5 | $895k | 7.7k | 116.70 | |
| McKesson Corporation (MCK) | 0.5 | $893k | 5.7k | 157.25 | |
| Express Scripts Holding | 0.5 | $892k | 13k | 68.65 | |
| Mondelez Int (MDLZ) | 0.5 | $883k | 22k | 40.14 | |
| General Mills (GIS) | 0.4 | $862k | 14k | 63.35 | |
| Humana (HUM) | 0.4 | $870k | 4.8k | 183.04 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $850k | 14k | 62.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $839k | 23k | 36.83 | |
| Automatic Data Processing (ADP) | 0.4 | $843k | 9.4k | 89.69 | |
| EMC Corporation | 0.4 | $843k | 32k | 26.66 | |
| Fox News | 0.4 | $846k | 30k | 28.20 | |
| Reinsurance Group of America (RGA) | 0.4 | $829k | 8.6k | 96.23 | |
| Abbott Laboratories (ABT) | 0.4 | $830k | 20k | 41.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $825k | 6.1k | 134.50 | |
| Applied Materials (AMAT) | 0.4 | $835k | 39k | 21.18 | |
| Intuit (INTU) | 0.4 | $832k | 8.0k | 104.00 | |
| MetLife (MET) | 0.4 | $820k | 19k | 43.95 | |
| American Tower Reit (AMT) | 0.4 | $822k | 8.0k | 102.39 | |
| Ptc (PTC) | 0.4 | $829k | 25k | 33.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $814k | 12k | 68.47 | |
| salesforce (CRM) | 0.4 | $812k | 11k | 73.82 | |
| American International (AIG) | 0.4 | $811k | 15k | 54.07 | |
| Ecolab (ECL) | 0.4 | $781k | 7.0k | 111.57 | |
| Waste Management (WM) | 0.4 | $786k | 13k | 58.98 | |
| At&t (T) | 0.4 | $783k | 20k | 39.15 | |
| SYSCO Corporation (SYY) | 0.4 | $796k | 17k | 46.74 | |
| Nextera Energy (NEE) | 0.4 | $786k | 6.6k | 118.36 | |
| Stanley Black & Decker (SWK) | 0.4 | $767k | 7.3k | 105.18 | |
| Morgan Stanley (MS) | 0.4 | $773k | 31k | 25.01 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $776k | 9.3k | 83.41 | |
| Emerson Electric (EMR) | 0.4 | $745k | 14k | 54.34 | |
| Target Corporation (TGT) | 0.4 | $741k | 9.0k | 82.33 | |
| PPG Industries (PPG) | 0.4 | $740k | 6.6k | 111.55 | |
| Prudential Financial (PRU) | 0.4 | $735k | 10k | 72.19 | |
| Prologis (PLD) | 0.4 | $729k | 17k | 44.20 | |
| Allergan | 0.4 | $724k | 2.7k | 268.15 | |
| PNC Financial Services (PNC) | 0.4 | $719k | 8.5k | 84.62 | |
| Caterpillar (CAT) | 0.4 | $717k | 9.4k | 76.59 | |
| ConocoPhillips (COP) | 0.4 | $703k | 18k | 40.27 | |
| Monsanto Company | 0.3 | $700k | 8.0k | 87.74 | |
| Equity Residential (EQR) | 0.3 | $689k | 9.2k | 75.05 | |
| Capital One Financial (COF) | 0.3 | $692k | 10k | 69.35 | |
| Eaton (ETN) | 0.3 | $682k | 11k | 62.58 | |
| Corning Incorporated (GLW) | 0.3 | $678k | 33k | 20.88 | |
| Yum! Brands (YUM) | 0.3 | $664k | 8.1k | 81.84 | |
| Dollar Tree (DLTR) | 0.3 | $667k | 8.1k | 82.49 | |
| Vornado Realty Trust (VNO) | 0.3 | $669k | 7.1k | 94.38 | |
| Baker Hughes Incorporated | 0.3 | $657k | 15k | 43.80 | |
| PPL Corporation (PPL) | 0.3 | $647k | 17k | 38.05 | |
| Duke Energy (DUK) | 0.3 | $645k | 8.0k | 80.62 | |
| Public Service Enterprise (PEG) | 0.3 | $635k | 14k | 47.11 | |
| State Street Corporation (STT) | 0.3 | $618k | 11k | 58.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $608k | 17k | 36.08 | |
| Spectra Energy | 0.3 | $618k | 20k | 30.61 | |
| Johnson Controls | 0.3 | $621k | 16k | 38.97 | |
| International Paper Company (IP) | 0.3 | $600k | 15k | 41.05 | |
| Analog Devices (ADI) | 0.3 | $592k | 10k | 59.20 | |
| Dominion Resources (D) | 0.3 | $567k | 7.5k | 75.14 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $543k | 15k | 36.34 | |
| Host Hotels & Resorts (HST) | 0.3 | $553k | 33k | 16.70 | |
| Praxair | 0.3 | $543k | 4.7k | 114.36 | |
| PG&E Corporation (PCG) | 0.3 | $555k | 9.3k | 59.74 | |
| Southern Company (SO) | 0.3 | $550k | 11k | 51.74 | |
| Cummins (CMI) | 0.3 | $528k | 4.8k | 109.93 | |
| Deere & Company (DE) | 0.3 | $539k | 7.0k | 77.00 | |
| Macy's (M) | 0.3 | $516k | 12k | 44.13 | |
| CSX Corporation (CSX) | 0.2 | $502k | 20k | 25.76 | |
| BB&T Corporation | 0.2 | $495k | 15k | 33.25 | |
| Dover Corporation (DOV) | 0.2 | $495k | 7.7k | 64.29 | |
| Norfolk Southern (NSC) | 0.2 | $472k | 5.7k | 83.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $477k | 6.0k | 79.50 | |
| Alcoa | 0.2 | $445k | 46k | 9.59 | |
| Fluor Corporation (FLR) | 0.2 | $441k | 8.2k | 53.65 | |
| Chubb (CB) | 0.2 | $436k | 3.7k | 119.13 | |
| Baxter International (BAX) | 0.2 | $404k | 9.8k | 41.13 | |
| Harley-Davidson (HOG) | 0.2 | $404k | 7.9k | 51.35 | |
| Baxalta Incorporated | 0.2 | $397k | 9.8k | 40.42 | |
| Via | 0.2 | $372k | 9.0k | 41.33 | |
| Anadarko Petroleum Corporation | 0.2 | $373k | 8.0k | 46.62 | |
| Tyco International | 0.2 | $384k | 11k | 36.72 | |
| Apache Corporation | 0.2 | $355k | 7.3k | 48.82 | |
| Autodesk (ADSK) | 0.2 | $350k | 6.0k | 58.33 | |
| Citrix Systems | 0.2 | $365k | 4.6k | 78.60 | |
| FirstEnergy (FE) | 0.2 | $334k | 9.3k | 35.93 | |
| Reynolds American | 0.2 | $335k | 6.7k | 50.32 | |
| Gsv Cap Corp | 0.1 | $290k | 52k | 5.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $271k | 9.9k | 27.45 | |
| NetApp (NTAP) | 0.1 | $286k | 11k | 27.26 | |
| National-Oilwell Var | 0.1 | $269k | 8.7k | 31.07 | |
| Williams Companies (WMB) | 0.1 | $249k | 16k | 16.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $209k | 19k | 11.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $200k | 13k | 15.38 | |
| Ashland | 0.1 | $205k | 1.9k | 110.22 | |
| News (NWSA) | 0.1 | $128k | 10k | 12.80 |
