Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2017
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 September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $7.4M | 48k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.9M | 92k | 74.49 | |
| Amazon (AMZN) | 3.0 | $6.7M | 7.0k | 961.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.7M | 7.0k | 959.14 | |
| Facebook Inc cl a (META) | 2.9 | $6.5M | 38k | 170.87 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 64k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 50k | 95.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 32k | 130.02 | |
| Bank of America Corporation (BAC) | 1.7 | $3.8M | 150k | 25.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.5M | 19k | 183.32 | |
| Pfizer (PFE) | 1.5 | $3.3M | 94k | 35.70 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 34k | 98.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 55k | 55.15 | |
| Citigroup (C) | 1.3 | $3.0M | 41k | 72.75 | |
| General Electric Company | 1.3 | $2.9M | 120k | 24.18 | |
| Time Warner | 1.2 | $2.8M | 27k | 102.44 | |
| Home Depot (HD) | 1.1 | $2.6M | 16k | 163.56 | |
| Visa (V) | 1.1 | $2.5M | 24k | 105.25 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 75k | 33.63 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 47k | 49.49 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 36k | 64.03 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 25k | 91.00 | |
| AK Steel Holding Corporation | 0.9 | $2.1M | 370k | 5.59 | |
| 3M Company (MMM) | 0.9 | $2.0M | 9.6k | 209.90 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 7.1k | 287.78 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 18k | 111.00 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 10k | 195.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 50k | 38.48 | |
| Pepsi (PEP) | 0.8 | $1.8M | 16k | 111.44 | |
| Altria (MO) | 0.8 | $1.7M | 27k | 63.41 | |
| Amgen (AMGN) | 0.7 | $1.7M | 9.0k | 186.44 | |
| At&t (T) | 0.7 | $1.6M | 42k | 39.17 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 13k | 120.07 | |
| Boeing Company (BA) | 0.7 | $1.5M | 6.0k | 254.17 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 31k | 48.18 | |
| Raytheon Company | 0.6 | $1.5M | 7.8k | 186.64 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 9.9k | 147.96 | |
| Celgene Corporation | 0.6 | $1.5M | 10k | 145.80 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 6.0k | 237.17 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.4M | 7.0k | 206.29 | |
| Allergan | 0.6 | $1.4M | 7.0k | 205.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 63.73 | |
| United Technologies Corporation | 0.6 | $1.4M | 12k | 116.10 | |
| Medtronic (MDT) | 0.6 | $1.4M | 18k | 77.78 | |
| Dowdupont | 0.6 | $1.4M | 20k | 69.24 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 26k | 53.58 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 81.00 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 27k | 50.04 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 15k | 88.87 | |
| CIGNA Corporation | 0.6 | $1.3M | 7.0k | 187.00 | |
| Cme (CME) | 0.6 | $1.2M | 9.2k | 135.73 | |
| Biogen Idec (BIIB) | 0.6 | $1.3M | 4.0k | 313.00 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.3M | 19k | 65.79 | |
| Astec Industries (ASTE) | 0.5 | $1.2M | 22k | 56.00 | |
| American International (AIG) | 0.5 | $1.2M | 20k | 61.40 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 13k | 96.71 | |
| Broad | 0.5 | $1.2M | 5.0k | 242.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 15k | 78.13 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 23k | 51.86 | |
| Hain Celestial (HAIN) | 0.5 | $1.2M | 28k | 41.14 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.1M | 27k | 42.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 85.54 | |
| Finisar Corporation | 0.5 | $1.1M | 50k | 22.18 | |
| Southwest Airlines (LUV) | 0.5 | $1.1M | 20k | 56.00 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 10k | 108.70 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 10k | 106.28 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.1M | 30k | 36.80 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 8.0k | 136.65 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.1M | 9.0k | 118.56 | |
| KBR (KBR) | 0.5 | $1.1M | 60k | 17.88 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.3k | 145.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.1M | 50k | 21.58 | |
| Dunkin' Brands Group | 0.5 | $1.1M | 20k | 53.10 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 20k | 54.24 | |
| Waste Management (WM) | 0.5 | $1.0M | 13k | 78.27 | |
| MetLife (MET) | 0.5 | $1.0M | 20k | 51.95 | |
| Ptc (PTC) | 0.5 | $1.0M | 18k | 56.28 | |
| Eros International | 0.5 | $1.0M | 72k | 14.31 | |
| Blackstone | 0.4 | $1.0M | 30k | 33.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.0M | 17k | 59.76 | |
| Esterline Technologies Corporation | 0.4 | $992k | 11k | 90.18 | |
| Patrick Industries (PATK) | 0.4 | $1.0M | 12k | 84.08 | |
| Crown Castle Intl (CCI) | 0.4 | $1.0M | 10k | 100.00 | |
| Monster Beverage Corp (MNST) | 0.4 | $995k | 18k | 55.28 | |
| Corning Incorporated (GLW) | 0.4 | $971k | 33k | 29.91 | |
| Nextera Energy (NEE) | 0.4 | $973k | 6.6k | 146.51 | |
| Southern Company (SO) | 0.4 | $983k | 20k | 49.15 | |
| MGM Resorts International. (MGM) | 0.4 | $978k | 30k | 32.60 | |
| Monsanto Company | 0.4 | $956k | 8.0k | 119.83 | |
| Genuine Parts Company (GPC) | 0.4 | $957k | 10k | 95.70 | |
| Harley-Davidson (HOG) | 0.4 | $964k | 20k | 48.20 | |
| Oracle Corporation (ORCL) | 0.4 | $967k | 20k | 48.35 | |
| FirstEnergy (FE) | 0.4 | $925k | 30k | 30.83 | |
| L3 Technologies | 0.4 | $942k | 5.0k | 188.40 | |
| Cheniere Energy (LNG) | 0.4 | $901k | 20k | 45.05 | |
| Deere & Company (DE) | 0.4 | $879k | 7.0k | 125.57 | |
| Oneok (OKE) | 0.4 | $887k | 16k | 55.44 | |
| CBS Corporation | 0.4 | $870k | 15k | 58.00 | |
| Western Digital (WDC) | 0.4 | $864k | 10k | 86.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $874k | 12k | 72.83 | |
| L Brands | 0.4 | $874k | 21k | 41.62 | |
| Hd Supply | 0.4 | $866k | 24k | 36.08 | |
| International Paper Company (IP) | 0.4 | $831k | 15k | 56.85 | |
| Fluor Corporation (FLR) | 0.4 | $842k | 20k | 42.10 | |
| PNC Financial Services (PNC) | 0.4 | $809k | 6.0k | 134.83 | |
| Range Resources (RRC) | 0.3 | $783k | 40k | 19.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $763k | 12k | 64.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $765k | 60k | 12.75 | |
| SVB Financial (SIVBQ) | 0.3 | $748k | 4.0k | 187.00 | |
| Via | 0.3 | $724k | 26k | 27.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $722k | 6.1k | 117.70 | |
| Calavo Growers (CVGW) | 0.3 | $732k | 10k | 73.20 | |
| BB&T Corporation | 0.3 | $699k | 15k | 46.95 | |
| Core-Mark Holding Company | 0.3 | $707k | 22k | 32.14 | |
| Acadia Healthcare (ACHC) | 0.3 | $716k | 15k | 47.73 | |
| FedEx Corporation (FDX) | 0.3 | $677k | 3.0k | 225.67 | |
| Apache Corporation | 0.3 | $687k | 15k | 45.80 | |
| Analog Devices (ADI) | 0.3 | $689k | 8.0k | 86.12 | |
| United Rentals (URI) | 0.3 | $694k | 5.0k | 138.80 | |
| Southwestern Energy Company | 0.3 | $672k | 110k | 6.11 | |
| Alaska Air (ALK) | 0.3 | $686k | 9.0k | 76.22 | |
| Kinder Morgan (KMI) | 0.3 | $690k | 36k | 19.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $665k | 20k | 33.25 | |
| Gsv Cap Corp | 0.3 | $649k | 120k | 5.41 | |
| Duke Energy (DUK) | 0.3 | $671k | 8.0k | 83.88 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $657k | 40k | 16.42 | |
| Seaworld Entertainment (PRKS) | 0.3 | $650k | 50k | 13.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $667k | 7.0k | 95.29 | |
| NRG Energy (NRG) | 0.3 | $640k | 25k | 25.60 | |
| Ecolab (ECL) | 0.3 | $643k | 5.0k | 128.60 | |
| PG&E Corporation (PCG) | 0.3 | $633k | 9.3k | 68.13 | |
| Dover Corporation (DOV) | 0.3 | $640k | 7.0k | 91.43 | |
| PPL Corporation (PPL) | 0.3 | $645k | 17k | 37.93 | |
| Activision Blizzard | 0.3 | $645k | 10k | 64.50 | |
| Koppers Holdings (KOP) | 0.3 | $646k | 14k | 46.14 | |
| National CineMedia | 0.3 | $628k | 90k | 6.98 | |
| Express Scripts Holding | 0.3 | $633k | 10k | 63.30 | |
| Brighthouse Finl (BHF) | 0.3 | $608k | 10k | 60.80 | |
| Dominion Resources (D) | 0.3 | $581k | 7.5k | 76.99 | |
| Capital One Financial (COF) | 0.3 | $593k | 7.0k | 84.71 | |
| Hecla Mining Company (HL) | 0.3 | $602k | 120k | 5.02 | |
| Under Armour Inc Cl C (UA) | 0.3 | $601k | 40k | 15.02 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $586k | 16k | 36.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $568k | 3.0k | 189.33 | |
| Stryker Corporation (SYK) | 0.2 | $568k | 4.0k | 142.00 | |
| Westrock (WRK) | 0.2 | $567k | 10k | 56.70 | |
| Entravision Communication (EVC) | 0.2 | $543k | 95k | 5.71 | |
| United States Steel Corporation (X) | 0.2 | $539k | 21k | 25.67 | |
| TreeHouse Foods (THS) | 0.2 | $542k | 8.0k | 67.75 | |
| Albemarle Corporation (ALB) | 0.2 | $545k | 4.0k | 136.25 | |
| Eaton (ETN) | 0.2 | $538k | 7.0k | 76.86 | |
| Equity Residential (EQR) | 0.2 | $527k | 8.0k | 65.88 | |
| Applied Materials (AMAT) | 0.2 | $521k | 10k | 52.10 | |
| Hawaiian Holdings | 0.2 | $526k | 14k | 37.57 | |
| Arconic | 0.2 | $522k | 21k | 24.86 | |
| Cummins (CMI) | 0.2 | $504k | 3.0k | 168.00 | |
| Cubic Corporation | 0.2 | $510k | 10k | 51.00 | |
| Epr Properties (EPR) | 0.2 | $488k | 7.0k | 69.71 | |
| Sprint | 0.2 | $467k | 60k | 7.78 | |
| Avon Products | 0.2 | $466k | 200k | 2.33 | |
| Phillips 66 (PSX) | 0.2 | $458k | 5.0k | 91.60 | |
| Hldgs (UAL) | 0.2 | $426k | 7.0k | 60.86 | |
| GameStop (GME) | 0.2 | $413k | 20k | 20.65 | |
| General Motors Company (GM) | 0.2 | $404k | 10k | 40.40 | |
| Wideopenwest (WOW) | 0.2 | $377k | 25k | 15.08 | |
| salesforce (CRM) | 0.2 | $374k | 4.0k | 93.50 | |
| Anadarko Petroleum Corporation | 0.1 | $293k | 6.0k | 48.83 | |
| Rite Aid Corporation | 0.1 | $274k | 140k | 1.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $254k | 19k | 13.57 | |
| M/a (MTSI) | 0.1 | $223k | 5.0k | 44.60 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 206.00 |
