Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2017

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 163 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $7.9M 55k 143.65
Microsoft Corporation (MSFT) 2.6 $5.8M 88k 65.86
Facebook Inc cl a (META) 2.6 $5.7M 40k 142.05
Exxon Mobil Corporation (XOM) 2.5 $5.5M 67k 82.01
Alphabet Inc Class C cs (GOOG) 2.3 $5.1M 6.1k 829.56
Amazon (AMZN) 2.0 $4.4M 5.0k 886.60
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 50k 87.84
Johnson & Johnson (JNJ) 1.8 $4.0M 32k 124.54
Wells Fargo & Company (WFC) 1.6 $3.7M 66k 55.67
General Electric Company 1.6 $3.6M 120k 29.80
Bank of America Corporation (BAC) 1.6 $3.5M 150k 23.59
Pfizer (PFE) 1.4 $3.2M 94k 34.21
Berkshire Hathaway (BRK.B) 1.4 $3.0M 18k 166.67
Home Depot (HD) 1.3 $2.9M 20k 146.85
Walt Disney Company (DIS) 1.3 $2.8M 25k 113.40
Procter & Gamble Company (PG) 1.2 $2.7M 30k 89.87
Pepsi (PEP) 1.2 $2.7M 24k 111.88
Visa (V) 1.2 $2.7M 30k 88.87
Merck & Co (MRK) 1.1 $2.5M 40k 63.55
Cisco Systems (CSCO) 1.1 $2.5M 75k 33.81
Citigroup (C) 1.1 $2.5M 41k 59.82
Comcast Corporation (CMCSA) 1.0 $2.3M 60k 37.58
Verizon Communications (VZ) 1.0 $2.1M 44k 48.75
Coca-Cola Company (KO) 1.0 $2.1M 50k 42.44
Philip Morris International (PM) 0.9 $2.0M 18k 112.89
Broad 0.9 $2.0M 9.0k 219.00
Time Warner 0.9 $2.0M 20k 97.70
3M Company (MMM) 0.8 $1.8M 9.6k 191.29
At&t (T) 0.8 $1.8M 44k 41.55
Altria (MO) 0.8 $1.8M 25k 71.44
Goldman Sachs (GS) 0.8 $1.8M 7.8k 229.66
Lowe's Companies (LOW) 0.8 $1.8M 22k 82.20
Amgen (AMGN) 0.8 $1.7M 11k 164.05
Texas Instruments Incorporated (TXN) 0.8 $1.7M 21k 80.54
Northrop Grumman Corporation (NOC) 0.8 $1.7M 7.1k 237.79
UnitedHealth (UNH) 0.7 $1.6M 10k 164.00
McDonald's Corporation (MCD) 0.7 $1.5M 11k 129.59
Celgene Corporation 0.7 $1.5M 12k 124.42
Honeywell International (HON) 0.6 $1.4M 11k 124.89
Applied Materials (AMAT) 0.6 $1.4M 36k 38.89
United Parcel Service (UPS) 0.6 $1.4M 13k 107.32
United Technologies Corporation 0.6 $1.4M 12k 112.18
Medtronic (MDT) 0.6 $1.4M 17k 80.54
Thermo Fisher Scientific (TMO) 0.6 $1.4M 8.8k 153.64
Gilead Sciences (GILD) 0.6 $1.4M 20k 67.90
Walgreen Boots Alliance (WBA) 0.6 $1.4M 16k 83.06
Morgan Stanley (MS) 0.6 $1.3M 31k 42.84
U.S. Bancorp (USB) 0.6 $1.3M 26k 51.50
Illinois Tool Works (ITW) 0.6 $1.3M 9.9k 132.47
priceline.com Incorporated 0.6 $1.3M 731.00 1779.75
Ptc (PTC) 0.6 $1.3M 25k 52.56
Dow Chemical Company 0.6 $1.3M 20k 63.55
Qualcomm (QCOM) 0.6 $1.3M 23k 57.33
Abbvie (ABBV) 0.6 $1.3M 20k 65.14
International Business Machines (IBM) 0.6 $1.3M 7.3k 174.19
EOG Resources (EOG) 0.6 $1.2M 13k 97.52
Astec Industries (ASTE) 0.6 $1.2M 20k 61.50
PNC Financial Services (PNC) 0.5 $1.2M 10k 120.20
Raytheon Company 0.5 $1.2M 7.8k 152.53
Starbucks Corporation (SBUX) 0.5 $1.2M 20k 58.40
Stryker Corporation (SYK) 0.5 $1.1M 8.7k 131.61
American Express Company (AXP) 0.5 $1.1M 14k 79.14
Phillips 66 (PSX) 0.5 $1.1M 14k 79.21
Cme (CME) 0.5 $1.1M 9.2k 118.82
Reinsurance Group of America (RGA) 0.5 $1.1M 8.6k 126.99
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 23k 47.23
Eli Lilly & Co. (LLY) 0.5 $1.1M 13k 84.08
Bristol Myers Squibb (BMY) 0.5 $1.1M 20k 54.40
ConocoPhillips (COP) 0.5 $1.1M 22k 49.86
Prudential Financial (PRU) 0.5 $1.1M 10k 106.67
Biogen Idec (BIIB) 0.5 $1.1M 3.9k 273.46
New Jersey Resources Corporation (NJR) 0.5 $1.1M 27k 39.58
General Motors Company (GM) 0.5 $1.1M 30k 35.37
Eversource Energy (ES) 0.5 $1.1M 18k 58.79
TJX Companies (TJX) 0.5 $1.0M 13k 79.05
CIGNA Corporation 0.5 $1.0M 7.0k 146.43
Advanced Micro Devices (AMD) 0.5 $1.0M 70k 14.56
BlackRock (BLK) 0.5 $991k 2.6k 383.51
Costco Wholesale Corporation (COST) 0.5 $1.0M 6.0k 167.67
Waste Management (WM) 0.4 $972k 13k 72.94
Humana (HUM) 0.4 $980k 4.8k 206.19
Southwest Airlines (LUV) 0.4 $968k 18k 53.78
MetLife (MET) 0.4 $985k 19k 52.80
American Tower Reit (AMT) 0.4 $976k 8.0k 121.57
Monster Beverage Corp (MNST) 0.4 $970k 21k 46.19
Baker Hughes Incorporated 0.4 $957k 16k 59.81
Nike (NKE) 0.4 $947k 17k 55.71
Mondelez Int (MDLZ) 0.4 $948k 22k 43.09
Suntrust Banks Inc $1.00 Par Cmn 0.4 $932k 17k 55.31
Abbott Laboratories (ABT) 0.4 $928k 21k 44.40
Genuine Parts Company (GPC) 0.4 $924k 10k 92.40
Travelers Companies (TRV) 0.4 $924k 7.7k 120.49
Colgate-Palmolive Company (CL) 0.4 $937k 13k 73.21
American International (AIG) 0.4 $936k 15k 62.40
CSX Corporation (CSX) 0.4 $907k 20k 46.54
Monsanto Company 0.4 $903k 8.0k 113.19
salesforce (CRM) 0.4 $907k 11k 82.45
Corning Incorporated (GLW) 0.4 $877k 33k 27.01
Blackstone 0.4 $891k 30k 29.70
SYSCO Corporation (SYY) 0.4 $884k 17k 51.91
Martin Marietta Materials (MLM) 0.4 $873k 4.0k 218.25
Prologis (PLD) 0.4 $856k 17k 51.90
Express Scripts Holding 0.4 $856k 13k 65.88
State Street Corporation (STT) 0.4 $840k 11k 79.57
McKesson Corporation (MCK) 0.4 $842k 5.7k 148.27
Nextera Energy (NEE) 0.4 $853k 6.6k 128.44
Oneok (OKE) 0.4 $832k 15k 55.47
Analog Devices (ADI) 0.4 $820k 10k 82.00
Enbridge (ENB) 0.4 $831k 20k 41.83
GameStop (GME) 0.4 $812k 36k 22.56
Kimberly-Clark Corporation (KMB) 0.4 $807k 6.1k 131.56
General Mills (GIS) 0.4 $803k 14k 59.02
Eaton (ETN) 0.4 $808k 11k 74.14
Apache Corporation 0.3 $771k 15k 51.40
Mattel (MAT) 0.3 $768k 30k 25.60
Deere & Company (DE) 0.3 $762k 7.0k 108.86
Occidental Petroleum Corporation (OXY) 0.3 $753k 12k 63.34
Wal-Mart Stores (WMT) 0.3 $721k 10k 72.10
Cummins (CMI) 0.3 $726k 4.8k 151.16
International Paper Company (IP) 0.3 $742k 15k 50.76
Boeing Company (BA) 0.3 $707k 4.0k 176.75
Goodyear Tire & Rubber Company (GT) 0.3 $720k 20k 36.00
AECOM Technology Corporation (ACM) 0.3 $712k 20k 35.60
Patrick Industries (PATK) 0.3 $709k 10k 70.90
Hertz Global Holdings 0.3 $702k 40k 17.55
Archer Daniels Midland Company (ADM) 0.3 $688k 15k 46.04
PPG Industries (PPG) 0.3 $697k 6.6k 105.06
Intuit (INTU) 0.3 $696k 6.0k 116.00
BB&T Corporation 0.3 $666k 15k 44.73
Hain Celestial (HAIN) 0.3 $670k 18k 37.22
Duke Energy (DUK) 0.3 $656k 8.0k 82.00
Via 0.3 $653k 14k 46.64
Norfolk Southern (NSC) 0.3 $635k 5.7k 111.89
Union Pacific Corporation (UNP) 0.3 $636k 6.0k 106.00
Dollar Tree (DLTR) 0.3 $634k 8.1k 78.41
PPL Corporation (PPL) 0.3 $636k 17k 37.41
Hldgs (UAL) 0.3 $636k 9.0k 70.67
Allergan 0.3 $645k 2.7k 238.89
Ecolab (ECL) 0.3 $627k 5.0k 125.40
Reynolds American 0.3 $630k 10k 63.00
PG&E Corporation (PCG) 0.3 $617k 9.3k 66.41
Dover Corporation (DOV) 0.3 $619k 7.7k 80.39
Eros International 0.3 $618k 60k 10.30
Public Service Enterprise (PEG) 0.3 $598k 14k 44.36
FedEx Corporation (FDX) 0.3 $585k 3.0k 195.00
Dominion Resources (D) 0.3 $585k 7.5k 77.52
Equity Residential (EQR) 0.3 $571k 9.2k 62.19
Hecla Mining Company (HL) 0.3 $582k 110k 5.29
Praxair 0.2 $563k 4.7k 118.58
Atlas Air Worldwide Holdings 0.2 $555k 10k 55.50
Seaworld Entertainment (PRKS) 0.2 $548k 30k 18.27
Gsv Cap Corp 0.2 $538k 120k 4.48
Epr Properties (EPR) 0.2 $515k 7.0k 73.57
Under Armour Inc Cl C (UA) 0.2 $512k 28k 18.29
Fluor Corporation (FLR) 0.2 $433k 8.2k 52.68
Devon Energy Corporation (DVN) 0.2 $412k 9.9k 41.73
Arconic 0.2 $407k 16k 26.31
Anadarko Petroleum Corporation 0.2 $372k 6.0k 62.00
National CineMedia 0.2 $379k 30k 12.63
National-Oilwell Var 0.2 $347k 8.7k 40.07
Macy's (M) 0.2 $347k 12k 29.68
Entravision Communication (EVC) 0.1 $310k 50k 6.20
Marathon Oil Corporation (MRO) 0.1 $296k 19k 15.81