Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2017

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $9.5M 56k 169.23
Microsoft Corporation (MSFT) 3.2 $7.7M 90k 85.54
Alphabet Inc Class C cs (GOOG) 3.1 $7.3M 7.0k 1046.43
Amazon (AMZN) 3.0 $7.0M 6.0k 1169.50
Facebook Inc cl a (META) 2.5 $6.0M 34k 176.47
JPMorgan Chase & Co. (JPM) 2.2 $5.3M 50k 106.95
Bank of America Corporation (BAC) 2.0 $4.7M 160k 29.52
Johnson & Johnson (JNJ) 1.9 $4.5M 32k 139.73
Exxon Mobil Corporation (XOM) 1.8 $4.2M 50k 83.64
Berkshire Hathaway (BRK.B) 1.6 $3.8M 19k 198.21
Wells Fargo & Company (WFC) 1.5 $3.6M 60k 60.67
Time Warner 1.4 $3.4M 37k 91.46
Pfizer (PFE) 1.4 $3.4M 94k 36.22
Citigroup (C) 1.3 $3.1M 41k 74.40
Home Depot (HD) 1.3 $3.0M 16k 189.50
Visa (V) 1.2 $2.7M 24k 114.00
Walt Disney Company (DIS) 1.1 $2.6M 24k 107.50
Verizon Communications (VZ) 1.0 $2.4M 45k 52.93
AK Steel Holding Corporation 1.0 $2.3M 400k 5.66
International Business Machines (IBM) 0.9 $2.1M 14k 153.43
Pepsi (PEP) 0.9 $2.2M 18k 119.94
Philip Morris International (PM) 0.9 $2.1M 20k 105.65
Merck & Co (MRK) 0.9 $2.0M 36k 56.28
Procter & Gamble Company (PG) 0.8 $2.0M 22k 91.86
Cisco Systems (CSCO) 0.8 $1.9M 50k 38.30
Altria (MO) 0.8 $1.9M 27k 71.41
ConocoPhillips (COP) 0.7 $1.8M 32k 54.88
Boeing Company (BA) 0.7 $1.6M 5.5k 294.91
Morgan Stanley (MS) 0.7 $1.6M 31k 52.45
At&t (T) 0.7 $1.6M 40k 38.88
Amgen (AMGN) 0.7 $1.6M 9.0k 173.89
Martin Marietta Materials (MLM) 0.7 $1.5M 7.0k 221.00
United Parcel Service (UPS) 0.7 $1.5M 13k 119.14
Northrop Grumman Corporation (NOC) 0.7 $1.5M 5.0k 307.00
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 61.29
Raytheon Company 0.6 $1.5M 7.8k 187.79
Qualcomm (QCOM) 0.6 $1.4M 23k 64.00
Crown Castle Intl (CCI) 0.6 $1.4M 13k 111.00
Dowdupont 0.6 $1.4M 20k 71.22
CIGNA Corporation 0.6 $1.4M 7.0k 203.14
Comcast Corporation (CMCSA) 0.6 $1.4M 35k 40.06
General Electric Company 0.6 $1.4M 80k 17.45
Nextera Energy (NEE) 0.6 $1.4M 9.0k 156.22
Astec Industries (ASTE) 0.6 $1.4M 24k 58.50
U.S. Bancorp (USB) 0.6 $1.4M 26k 53.58
Cme (CME) 0.6 $1.3M 9.2k 146.10
EOG Resources (EOG) 0.6 $1.3M 13k 107.93
Illinois Tool Works (ITW) 0.6 $1.3M 8.0k 166.88
Hain Celestial (HAIN) 0.6 $1.3M 31k 42.39
Atlas Air Worldwide Holdings 0.6 $1.3M 22k 58.64
Southwest Airlines (LUV) 0.6 $1.3M 20k 65.45
Allergan 0.6 $1.3M 8.0k 163.62
Biogen Idec (BIIB) 0.5 $1.3M 4.0k 318.50
Dunkin' Brands Group 0.5 $1.3M 20k 64.45
Broad 0.5 $1.3M 5.0k 257.00
Prudential Financial (PRU) 0.5 $1.3M 11k 115.00
Patrick Industries (PATK) 0.5 $1.2M 18k 69.44
Abbvie (ABBV) 0.5 $1.3M 13k 96.69
Gilead Sciences (GILD) 0.5 $1.2M 17k 71.65
3M Company (MMM) 0.5 $1.2M 5.0k 235.40
KBR (KBR) 0.5 $1.2M 60k 19.83
American International (AIG) 0.5 $1.2M 20k 59.60
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.0k 193.50
United Technologies Corporation 0.5 $1.1M 9.0k 127.56
Carnival Corporation (CCL) 0.5 $1.1M 17k 66.35
American Tower Reit (AMT) 0.5 $1.1M 8.0k 142.63
AECOM Technology Corporation (ACM) 0.5 $1.1M 30k 37.17
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 17k 64.56
Eli Lilly & Co. (LLY) 0.5 $1.1M 13k 84.46
Deere & Company (DE) 0.5 $1.1M 7.0k 156.57
New Jersey Resources Corporation (NJR) 0.5 $1.1M 27k 40.21
Cheniere Energy (LNG) 0.5 $1.1M 20k 53.85
Harley-Davidson (HOG) 0.5 $1.1M 21k 50.86
Fluor Corporation (FLR) 0.4 $1.0M 20k 51.65
Apache Corporation 0.4 $1.0M 24k 42.21
General Dynamics Corporation (GD) 0.4 $1.0M 5.0k 203.40
Key (KEY) 0.4 $1.0M 50k 20.18
MetLife (MET) 0.4 $1.0M 20k 50.55
Textron (TXT) 0.4 $1.0M 18k 56.61
Liberty Broadband Corporation (LBRDA) 0.4 $1.0M 12k 85.08
FedEx Corporation (FDX) 0.4 $998k 4.0k 249.50
MGM Resorts International. (MGM) 0.4 $1.0M 30k 33.40
L3 Technologies 0.4 $989k 5.0k 197.80
Blackstone 0.4 $961k 30k 32.03
Kulicke and Soffa Industries (KLIC) 0.4 $973k 40k 24.32
Epr Properties (EPR) 0.4 $982k 15k 65.47
Hd Supply 0.4 $961k 24k 40.04
CSX Corporation (CSX) 0.4 $935k 17k 55.00
Genuine Parts Company (GPC) 0.4 $950k 10k 95.00
SVB Financial (SIVBQ) 0.4 $935k 4.0k 233.75
Western Digital (WDC) 0.4 $954k 12k 79.50
Oracle Corporation (ORCL) 0.4 $946k 20k 47.30
Celgene Corporation 0.4 $939k 9.0k 104.33
Kansas City Southern 0.4 $947k 9.0k 105.22
FirstEnergy (FE) 0.4 $919k 30k 30.63
Intel Corporation (INTC) 0.4 $923k 20k 46.15
Calavo Growers (CVGW) 0.4 $928k 11k 84.36
Colgate-Palmolive Company (CL) 0.4 $905k 12k 75.42
PG&E Corporation (PCG) 0.4 $897k 20k 44.85
Albemarle Corporation (ALB) 0.4 $895k 7.0k 127.86
PNC Financial Services (PNC) 0.4 $866k 6.0k 144.33
Bed Bath & Beyond 0.4 $880k 40k 22.00
Southern Company (SO) 0.4 $866k 18k 48.11
Range Resources (RRC) 0.4 $853k 50k 17.06
Waste Management (WM) 0.4 $863k 10k 86.30
International Paper Company (IP) 0.4 $847k 15k 57.95
United Rentals (URI) 0.4 $860k 5.0k 172.00
OSI Systems (OSIS) 0.3 $837k 13k 64.39
General Motors Company (GM) 0.3 $820k 20k 41.00
CBS Corporation 0.3 $793k 13k 58.99
Analog Devices (ADI) 0.3 $801k 9.0k 89.00
Under Armour Inc Cl C (UA) 0.3 $799k 60k 13.32
Rockwell Automation (ROK) 0.3 $785k 4.0k 196.25
Acadia Healthcare (ACHC) 0.3 $783k 24k 32.62
Goldman Sachs (GS) 0.3 $764k 3.0k 254.67
Esterline Technologies Corporation 0.3 $747k 10k 74.70
Kimberly-Clark Corporation (KMB) 0.3 $740k 6.1k 120.64
Aetna 0.3 $722k 4.0k 180.50
BB&T Corporation 0.3 $740k 15k 49.70
Medtronic (MDT) 0.3 $727k 9.0k 80.78
NRG Energy (NRG) 0.3 $712k 25k 28.48
Dover Corporation (DOV) 0.3 $707k 7.0k 101.00
Koppers Holdings (KOP) 0.3 $713k 14k 50.93
Metropcs Communications (TMUS) 0.3 $699k 11k 63.55
Brighthouse Finl (BHF) 0.3 $704k 12k 58.67
Capital One Financial (COF) 0.3 $697k 7.0k 99.57
Activision Blizzard 0.3 $697k 11k 63.36
Core-Mark Holding Company 0.3 $695k 22k 31.59
Seaworld Entertainment (PRKS) 0.3 $679k 50k 13.58
Eros International 0.3 $695k 72k 9.65
Ecolab (ECL) 0.3 $671k 5.0k 134.20
Southwestern Energy Company (SWN) 0.3 $670k 120k 5.58
Alaska Air (ALK) 0.3 $662k 9.0k 73.56
Kinder Morgan (KMI) 0.3 $651k 36k 18.08
Duke Energy (DUK) 0.3 $673k 8.0k 84.12
Goodyear Tire & Rubber Company (GT) 0.3 $646k 20k 32.30
Entravision Communication (EVC) 0.3 $644k 90k 7.16
Ultra Clean Holdings (UCTT) 0.3 $647k 28k 23.11
Lci Industries (LCII) 0.3 $650k 5.0k 130.00
Dominion Resources (D) 0.3 $612k 7.5k 81.10
Applied Materials (AMAT) 0.3 $613k 12k 51.08
Advanced Micro Devices (AMD) 0.3 $617k 60k 10.28
Micron Technology (MU) 0.3 $617k 15k 41.13
Finisar Corporation 0.3 $611k 30k 20.37
National CineMedia 0.3 $617k 90k 6.86
Gsv Cap Corp 0.3 $627k 115k 5.45
Tenet Healthcare Corporation (THC) 0.3 $606k 40k 15.15
Cubic Corporation 0.2 $590k 10k 59.00
Thermo Fisher Scientific (TMO) 0.2 $570k 3.0k 190.00
Arconic 0.2 $572k 21k 27.24
Oneok (OKE) 0.2 $535k 10k 53.50
Eaton (ETN) 0.2 $553k 7.0k 79.00
Equity Residential (EQR) 0.2 $510k 8.0k 63.75
PPL Corporation (PPL) 0.2 $526k 17k 30.94
Whirlpool Corporation (WHR) 0.2 $506k 3.0k 168.67
Baker Hughes A Ge Company (BKR) 0.2 $506k 16k 31.62
Monsanto Company 0.2 $467k 4.0k 116.75
Stryker Corporation (SYK) 0.2 $465k 3.0k 155.00
Hecla Mining Company (HL) 0.2 $476k 120k 3.97
Pitney Bowes (PBI) 0.2 $447k 40k 11.18
Occidental Petroleum Corporation (OXY) 0.2 $442k 6.0k 73.67
UnitedHealth (UNH) 0.2 $441k 2.0k 220.50
Avon Products 0.2 $430k 200k 2.15
Control4 0.2 $417k 14k 29.79
Corning Incorporated (GLW) 0.2 $399k 13k 32.01
Rockwell Collins 0.2 $407k 3.0k 135.67
Hawaiian Holdings (HA) 0.2 $399k 10k 39.90
salesforce (CRM) 0.2 $409k 4.0k 102.25
TreeHouse Foods (THS) 0.2 $396k 8.0k 49.50
Cummins (CMI) 0.1 $353k 2.0k 176.50
Universal Display Corporation (OLED) 0.1 $345k 2.0k 172.50
Anadarko Petroleum Corporation 0.1 $322k 6.0k 53.67
Marathon Oil Corporation (MRO) 0.1 $317k 19k 16.94
Lowe's Companies (LOW) 0.1 $279k 3.0k 93.00
Rite Aid Corporation 0.1 $276k 140k 1.97
Sprint 0.1 $295k 50k 5.90
GameStop (GME) 0.1 $269k 15k 17.93
Synchronoss Technologies 0.1 $268k 30k 8.93
Monster Beverage Corp (MNST) 0.1 $253k 4.0k 63.25
Wideopenwest (WOW) 0.1 $264k 25k 10.56