Supplemental Annuity Collective Trust of NJ as of June 30, 2017
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $7.8M | 54k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $6.4M | 7.0k | 908.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | 90k | 68.93 | |
| Facebook Inc cl a (META) | 2.7 | $6.0M | 40k | 150.98 | |
| Amazon (AMZN) | 2.6 | $5.8M | 6.0k | 968.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 67k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 50k | 91.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 32k | 132.30 | |
| Bank of America Corporation (BAC) | 1.6 | $3.6M | 150k | 24.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.6M | 66k | 55.41 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 31k | 106.26 | |
| Pfizer (PFE) | 1.4 | $3.1M | 94k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.0M | 18k | 169.39 | |
| General Electric Company | 1.3 | $3.0M | 110k | 27.01 | |
| Visa (V) | 1.3 | $2.8M | 30k | 93.77 | |
| Home Depot (HD) | 1.2 | $2.8M | 18k | 153.39 | |
| Citigroup (C) | 1.2 | $2.8M | 41k | 66.89 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 30k | 87.17 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 40k | 64.10 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 60k | 38.92 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 75k | 31.30 | |
| Time Warner | 0.9 | $2.1M | 21k | 100.43 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 18k | 117.44 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 46k | 44.65 | |
| 3M Company (MMM) | 0.9 | $2.0M | 9.6k | 208.23 | |
| Pepsi (PEP) | 0.9 | $2.0M | 17k | 115.47 | |
| Altria (MO) | 0.8 | $1.9M | 25k | 74.48 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 10k | 185.40 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 7.1k | 256.76 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 7.8k | 221.92 | |
| At&t (T) | 0.7 | $1.7M | 44k | 37.73 | |
| Celgene Corporation | 0.7 | $1.6M | 12k | 129.83 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 10k | 153.20 | |
| Amgen (AMGN) | 0.7 | $1.5M | 9.0k | 172.22 | |
| Medtronic (MDT) | 0.7 | $1.5M | 17k | 88.75 | |
| Honeywell International (HON) | 0.7 | $1.5M | 11k | 133.33 | |
| United Technologies Corporation | 0.7 | $1.5M | 12k | 122.15 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 20k | 72.50 | |
| Allergan | 0.7 | $1.5M | 6.0k | 243.17 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 13k | 110.58 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 20k | 70.80 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 9.9k | 143.20 | |
| General Motors Company (GM) | 0.6 | $1.4M | 40k | 34.92 | |
| Morgan Stanley (MS) | 0.6 | $1.4M | 31k | 44.56 | |
| priceline.com Incorporated | 0.6 | $1.4M | 731.00 | 1870.04 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 26k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 17k | 76.94 | |
| Dow Chemical Company | 0.6 | $1.3M | 20k | 63.05 | |
| Raytheon Company | 0.6 | $1.3M | 7.8k | 161.47 | |
| Albemarle Corporation (ALB) | 0.6 | $1.3M | 12k | 105.50 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 23k | 55.24 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 8.7k | 138.76 | |
| CIGNA Corporation | 0.5 | $1.2M | 7.0k | 167.43 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 27k | 43.96 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 14k | 82.71 | |
| Broad | 0.5 | $1.2M | 5.0k | 233.00 | |
| Cme (CME) | 0.5 | $1.1M | 9.2k | 125.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 75.67 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 13k | 90.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 20k | 55.70 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.3k | 153.81 | |
| Southwest Airlines (LUV) | 0.5 | $1.1M | 18k | 62.17 | |
| Astec Industries (ASTE) | 0.5 | $1.1M | 20k | 55.50 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 4.0k | 271.25 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 10k | 108.14 | |
| Hain Celestial (HAIN) | 0.5 | $1.1M | 28k | 38.82 | |
| Ptc (PTC) | 0.5 | $1.1M | 20k | 55.10 | |
| Eversource Energy (ES) | 0.5 | $1.1M | 18k | 60.73 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 20k | 54.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 82.30 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 26k | 41.31 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.1M | 27k | 39.69 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 8.0k | 132.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 6.0k | 174.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 20k | 51.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 21k | 48.61 | |
| MetLife (MET) | 0.5 | $1.0M | 19k | 54.94 | |
| Blackstone | 0.5 | $1.0M | 30k | 33.37 | |
| Monster Beverage Corp (MNST) | 0.5 | $994k | 20k | 49.70 | |
| Corning Incorporated (GLW) | 0.4 | $976k | 33k | 30.06 | |
| Waste Management (WM) | 0.4 | $977k | 13k | 73.32 | |
| Cheniere Energy (LNG) | 0.4 | $974k | 20k | 48.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $956k | 17k | 56.73 | |
| State Street Corporation (STT) | 0.4 | $947k | 11k | 89.70 | |
| Monsanto Company | 0.4 | $944k | 8.0k | 118.33 | |
| Range Resources (RRC) | 0.4 | $927k | 40k | 23.18 | |
| Genuine Parts Company (GPC) | 0.4 | $928k | 10k | 92.80 | |
| Nextera Energy (NEE) | 0.4 | $931k | 6.6k | 140.19 | |
| Atlas Air Worldwide Holdings | 0.4 | $939k | 18k | 52.17 | |
| American International (AIG) | 0.4 | $938k | 15k | 62.53 | |
| KBR (KBR) | 0.4 | $913k | 60k | 15.22 | |
| Fluor Corporation (FLR) | 0.4 | $916k | 20k | 45.80 | |
| Martin Marietta Materials (MLM) | 0.4 | $890k | 4.0k | 222.50 | |
| Western Digital (WDC) | 0.4 | $886k | 10k | 88.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $890k | 12k | 74.17 | |
| Oneok (OKE) | 0.4 | $887k | 17k | 52.18 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $874k | 8.0k | 109.25 | |
| Baker Hughes Incorporated | 0.4 | $872k | 16k | 54.50 | |
| Deere & Company (DE) | 0.4 | $865k | 7.0k | 123.57 | |
| Patrick Industries (PATK) | 0.4 | $874k | 12k | 72.83 | |
| Mondelez Int (MDLZ) | 0.4 | $864k | 20k | 43.20 | |
| SYSCO Corporation (SYY) | 0.4 | $857k | 17k | 50.33 | |
| Eaton (ETN) | 0.4 | $848k | 11k | 77.81 | |
| International Paper Company (IP) | 0.4 | $827k | 15k | 56.58 | |
| Express Scripts Holding | 0.4 | $829k | 13k | 63.80 | |
| Fox News | 0.4 | $836k | 30k | 27.87 | |
| L3 Technologies | 0.4 | $835k | 5.0k | 167.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $792k | 6.1k | 129.12 | |
| Alaska Air (ALK) | 0.4 | $808k | 9.0k | 89.78 | |
| Seaworld Entertainment (PRKS) | 0.4 | $814k | 50k | 16.28 | |
| Boeing Company (BA) | 0.3 | $791k | 4.0k | 197.75 | |
| PNC Financial Services (PNC) | 0.3 | $749k | 6.0k | 124.83 | |
| CBS Corporation | 0.3 | $765k | 12k | 63.75 | |
| Avon Products | 0.3 | $760k | 200k | 3.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $749k | 60k | 12.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $761k | 40k | 19.02 | |
| Netflix (NFLX) | 0.3 | $747k | 5.0k | 149.40 | |
| Acadia Healthcare (ACHC) | 0.3 | $741k | 15k | 49.40 | |
| Apache Corporation | 0.3 | $719k | 15k | 47.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $712k | 12k | 59.89 | |
| Eros International | 0.3 | $710k | 62k | 11.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $699k | 20k | 34.95 | |
| Calavo Growers (CVGW) | 0.3 | $691k | 10k | 69.10 | |
| Ecolab (ECL) | 0.3 | $664k | 5.0k | 132.80 | |
| BB&T Corporation | 0.3 | $676k | 15k | 45.40 | |
| Southwestern Energy Company | 0.3 | $669k | 110k | 6.08 | |
| Entravision Communication (EVC) | 0.3 | $660k | 100k | 6.60 | |
| National CineMedia | 0.3 | $668k | 90k | 7.42 | |
| Duke Energy (DUK) | 0.3 | $669k | 8.0k | 83.62 | |
| FedEx Corporation (FDX) | 0.3 | $652k | 3.0k | 217.33 | |
| Harley-Davidson (HOG) | 0.3 | $648k | 12k | 54.00 | |
| TJX Companies (TJX) | 0.3 | $650k | 9.0k | 72.22 | |
| PPL Corporation (PPL) | 0.3 | $657k | 17k | 38.64 | |
| Hawaiian Holdings | 0.3 | $657k | 14k | 46.93 | |
| GameStop (GME) | 0.3 | $648k | 30k | 21.60 | |
| AECOM Technology Corporation (ACM) | 0.3 | $647k | 20k | 32.35 | |
| Analog Devices (ADI) | 0.3 | $622k | 8.0k | 77.75 | |
| Macy's (M) | 0.3 | $620k | 27k | 23.23 | |
| Praxair | 0.3 | $629k | 4.7k | 132.48 | |
| PG&E Corporation (PCG) | 0.3 | $617k | 9.3k | 66.41 | |
| Dover Corporation (DOV) | 0.3 | $618k | 7.7k | 80.26 | |
| Equity Residential (EQR) | 0.3 | $604k | 9.2k | 65.79 | |
| Hecla Mining Company (HL) | 0.3 | $612k | 120k | 5.10 | |
| Hd Supply | 0.3 | $613k | 20k | 30.65 | |
| Dominion Resources (D) | 0.3 | $578k | 7.5k | 76.60 | |
| Kinder Morgan (KMI) | 0.3 | $575k | 30k | 19.17 | |
| Hertz Global Holdings | 0.3 | $575k | 50k | 11.50 | |
| United Rentals (URI) | 0.2 | $564k | 5.0k | 112.80 | |
| United States Steel Corporation (X) | 0.2 | $554k | 25k | 22.16 | |
| Westrock (WRK) | 0.2 | $567k | 10k | 56.70 | |
| Hldgs (UAL) | 0.2 | $527k | 7.0k | 75.29 | |
| salesforce (CRM) | 0.2 | $520k | 6.0k | 86.67 | |
| Finisar Corporation | 0.2 | $520k | 20k | 26.00 | |
| Koppers Holdings (KOP) | 0.2 | $506k | 14k | 36.14 | |
| Gsv Cap Corp | 0.2 | $521k | 120k | 4.34 | |
| Epr Properties (EPR) | 0.2 | $503k | 7.0k | 71.86 | |
| Cummins (CMI) | 0.2 | $487k | 3.0k | 162.33 | |
| Sprint | 0.2 | $493k | 60k | 8.22 | |
| Arconic | 0.2 | $476k | 21k | 22.67 | |
| Under Armour Inc Cl C (UA) | 0.2 | $403k | 20k | 20.15 | |
| Rite Aid Corporation | 0.2 | $354k | 120k | 2.95 | |
| Via | 0.1 | $336k | 10k | 33.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 3.0k | 109.00 | |
| Anadarko Petroleum Corporation | 0.1 | $272k | 6.0k | 45.33 | |
| Wideopenwest (WOW) | 0.1 | $278k | 16k | 17.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $222k | 19k | 11.86 |
