Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2018

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 187 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $9.7M 5.7k 1699.82
Apple (AAPL) 3.8 $8.7M 47k 185.11
Facebook Inc cl a (META) 3.0 $7.0M 36k 194.33
Microsoft Corporation (MSFT) 3.0 $6.9M 70k 98.61
Alphabet Inc Class C cs (GOOG) 2.9 $6.7M 6.0k 1115.67
JPMorgan Chase & Co. (JPM) 2.0 $4.6M 44k 104.20
Bank of America Corporation (BAC) 1.9 $4.5M 160k 28.19
Exxon Mobil Corporation (XOM) 1.9 $4.3M 52k 82.73
Johnson & Johnson (JNJ) 1.7 $3.9M 32k 121.34
At&t (T) 1.5 $3.5M 109k 32.11
Pfizer (PFE) 1.5 $3.4M 94k 36.28
Visa (V) 1.3 $3.0M 23k 132.43
Citigroup (C) 1.2 $2.8M 42k 66.92
Home Depot (HD) 1.2 $2.7M 14k 195.07
Wells Fargo & Company (WFC) 1.0 $2.3M 42k 55.43
Verizon Communications (VZ) 1.0 $2.3M 45k 50.31
Berkshire Hathaway (BRK.B) 1.0 $2.2M 12k 186.67
Pepsi (PEP) 0.9 $2.2M 20k 108.85
CBS Corporation 0.9 $2.1M 38k 56.21
Merck & Co (MRK) 0.9 $2.1M 34k 60.71
Cisco Systems (CSCO) 0.8 $2.0M 46k 43.02
Philip Morris International (PM) 0.8 $1.9M 24k 80.75
Altria (MO) 0.8 $1.8M 32k 56.78
Martin Marietta Materials (MLM) 0.8 $1.8M 8.0k 223.38
Epr Properties (EPR) 0.8 $1.7M 27k 64.78
Procter & Gamble Company (PG) 0.7 $1.7M 22k 78.05
Atlas Air Worldwide Holdings 0.7 $1.7M 24k 71.71
Walt Disney Company (DIS) 0.7 $1.6M 15k 104.80
Northrop Grumman Corporation (NOC) 0.7 $1.5M 5.0k 307.80
International Business Machines (IBM) 0.7 $1.5M 11k 139.73
Comcast Corporation (CMCSA) 0.7 $1.5M 46k 32.80
Nextera Energy (NEE) 0.7 $1.5M 9.0k 167.00
Crown Castle Intl (CCI) 0.7 $1.5M 14k 107.79
Allergan 0.7 $1.5M 9.0k 166.67
Morgan Stanley (MS) 0.6 $1.5M 31k 47.41
Biogen Idec (BIIB) 0.6 $1.5M 5.0k 290.20
Broadcom (AVGO) 0.6 $1.5M 6.0k 242.67
Bristol Myers Squibb (BMY) 0.6 $1.4M 26k 55.35
Astec Industries (ASTE) 0.6 $1.4M 24k 59.79
Dowdupont 0.6 $1.5M 22k 65.91
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.0k 236.83
Apache Corporation 0.6 $1.4M 30k 46.77
Abbvie (ABBV) 0.6 $1.4M 15k 92.67
Hain Celestial (HAIN) 0.6 $1.4M 46k 29.80
Devon Energy Corporation (DVN) 0.6 $1.3M 30k 43.97
Intel Corporation (INTC) 0.6 $1.3M 26k 49.69
AK Steel Holding Corporation 0.6 $1.3M 300k 4.34
U.S. Bancorp (USB) 0.6 $1.3M 26k 50.02
Via 0.6 $1.3M 42k 30.17
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 64.35
Chevron Corporation (CVX) 0.5 $1.3M 10k 126.40
ConocoPhillips (COP) 0.5 $1.3M 18k 69.61
Express Scripts Holding 0.5 $1.2M 16k 77.19
Prudential Financial (PRU) 0.5 $1.2M 13k 93.54
Petiq (PETQ) 0.5 $1.2M 44k 26.86
SVB Financial (SIVBQ) 0.5 $1.2M 4.0k 288.75
American International (AIG) 0.5 $1.2M 22k 53.00
FedEx Corporation (FDX) 0.5 $1.1M 5.0k 227.00
Gilead Sciences (GILD) 0.5 $1.1M 16k 70.81
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 17k 66.05
Eli Lilly & Co. (LLY) 0.5 $1.1M 13k 85.31
General Electric Company 0.5 $1.1M 82k 13.61
United Technologies Corporation 0.5 $1.1M 9.0k 125.00
Illinois Tool Works (ITW) 0.5 $1.1M 8.0k 138.50
Cheniere Energy (LNG) 0.5 $1.1M 17k 65.18
PNC Financial Services (PNC) 0.5 $1.1M 8.0k 135.12
Caterpillar (CAT) 0.5 $1.1M 8.0k 135.62
McDonald's Corporation (MCD) 0.5 $1.1M 7.0k 156.71
Aetna 0.5 $1.1M 6.0k 183.50
Seaworld Entertainment (PRKS) 0.5 $1.1M 50k 21.82
United Parcel Service (UPS) 0.5 $1.1M 10k 106.20
KBR (KBR) 0.5 $1.1M 60k 17.92
Rockwell Collins 0.5 $1.1M 8.0k 134.62
Thor Industries (THO) 0.5 $1.1M 11k 97.36
Southwest Airlines (LUV) 0.4 $1.0M 20k 50.90
Patrick Industries (PATK) 0.4 $1.0M 18k 56.83
Western Digital (WDC) 0.4 $1.0M 13k 77.38
Chesapeake Energy Corporation 0.4 $996k 190k 5.24
AECOM Technology Corporation (ACM) 0.4 $991k 30k 33.03
American Tower Reit (AMT) 0.4 $1.0M 7.0k 144.14
Blackstone 0.4 $965k 30k 32.17
Carnival Corporation (CCL) 0.4 $974k 17k 57.29
Raytheon Company 0.4 $966k 5.0k 193.20
Amgen (AMGN) 0.4 $965k 5.2k 184.58
American Electric Power Company (AEP) 0.4 $970k 14k 69.29
Acadia Healthcare (ACHC) 0.4 $982k 24k 40.92
Kansas City Southern 0.4 $954k 9.0k 106.00
Range Resources (RRC) 0.4 $937k 56k 16.73
General Dynamics Corporation (GD) 0.4 $932k 5.0k 186.40
Activision Blizzard 0.4 $916k 12k 76.33
Liberty Broadband Corporation (LBRDA) 0.4 $908k 12k 75.67
Goldman Sachs (GS) 0.4 $882k 4.0k 220.50
MetLife (MET) 0.4 $872k 20k 43.60
MGM Resorts International. (MGM) 0.4 $871k 30k 29.03
Control4 0.4 $875k 36k 24.31
Eros International 0.4 $884k 68k 13.00
Wal-Mart Stores (WMT) 0.4 $857k 10k 85.70
Analog Devices (ADI) 0.4 $863k 9.0k 95.89
Synopsys (SNPS) 0.4 $856k 10k 85.60
Carlisle Companies (CSL) 0.4 $866k 8.0k 108.25
Southern Company (SO) 0.4 $834k 18k 46.33
Rockwell Automation (ROK) 0.4 $831k 5.0k 166.20
Ultra Clean Holdings (UCTT) 0.4 $830k 50k 16.60
Waste Management (WM) 0.3 $813k 10k 81.30
Esterline Technologies Corporation 0.3 $812k 11k 73.82
Fluor Corporation (FLR) 0.3 $780k 16k 48.75
Oracle Corporation (ORCL) 0.3 $793k 18k 44.06
Southwestern Energy Company (SWN) 0.3 $795k 150k 5.30
Key (KEY) 0.3 $782k 40k 19.55
Celgene Corporation 0.3 $794k 10k 79.40
Pinnacle Foods Inc De 0.3 $781k 12k 65.08
Propetro Hldg (PUMP) 0.3 $784k 50k 15.68
NRG Energy (NRG) 0.3 $768k 25k 30.72
Woodward Governor Company (WWD) 0.3 $769k 10k 76.90
L3 Technologies 0.3 $769k 4.0k 192.25
Genuine Parts Company (GPC) 0.3 $734k 8.0k 91.75
United Rentals (URI) 0.3 $738k 5.0k 147.60
EOG Resources (EOG) 0.3 $747k 6.0k 124.50
PPL Corporation (PPL) 0.3 $742k 26k 28.54
Kraft Heinz (KHC) 0.3 $754k 12k 62.83
International Paper Company (IP) 0.3 $729k 14k 52.07
Colgate-Palmolive Company (CL) 0.3 $713k 11k 64.82
Lennar Corporation (LEN.B) 0.3 $726k 17k 42.71
Ecolab (ECL) 0.3 $702k 5.0k 140.40
Deere & Company (DE) 0.3 $699k 5.0k 139.80
OSI Systems (OSIS) 0.3 $696k 9.0k 77.33
Oneok (OKE) 0.3 $698k 10k 69.80
Gsv Cap Corp 0.3 $686k 100k 6.86
M/a (MTSI) 0.3 $691k 30k 23.03
Boeing Company (BA) 0.3 $671k 2.0k 335.50
Red Hat 0.3 $672k 5.0k 134.40
National CineMedia 0.3 $672k 80k 8.40
Cme (CME) 0.3 $656k 4.0k 164.00
FirstEnergy (FE) 0.3 $646k 18k 35.89
Kimberly-Clark Corporation (KMB) 0.3 $646k 6.1k 105.31
Constellation Brands (STZ) 0.3 $657k 3.0k 219.00
Comscore 0.3 $654k 30k 21.80
Nxp Semiconductors N V (NXPI) 0.3 $656k 6.0k 109.33
Baker Hughes A Ge Company (BKR) 0.3 $661k 20k 33.05
Thermo Fisher Scientific (TMO) 0.3 $621k 3.0k 207.00
Kinder Morgan (KMI) 0.3 $636k 36k 17.67
Duke Energy (DUK) 0.3 $633k 8.0k 79.12
Koppers Holdings (KOP) 0.3 $614k 16k 38.38
Walgreen Boots Alliance (WBA) 0.3 $600k 10k 60.00
Toll Brothers (TOL) 0.2 $555k 15k 37.00
Delta Air Lines (DAL) 0.2 $545k 11k 49.55
Alaska Air (ALK) 0.2 $544k 9.0k 60.44
Oclaro 0.2 $536k 60k 8.93
Eaton (ETN) 0.2 $523k 7.0k 74.71
Msg Network Inc cl a 0.2 $527k 22k 23.95
CIGNA Corporation 0.2 $510k 3.0k 170.00
Occidental Petroleum Corporation (OXY) 0.2 $502k 6.0k 83.67
Dover Corporation (DOV) 0.2 $512k 7.0k 73.14
Advanced Micro Devices (AMD) 0.2 $510k 34k 15.00
Nabors Industries 0.2 $513k 80k 6.41
Calavo Growers (CVGW) 0.2 $481k 5.0k 96.20
Mondelez Int (MDLZ) 0.2 $492k 12k 41.00
Fox News 0.2 $493k 10k 49.30
American Airls (AAL) 0.2 $493k 13k 37.92
Brighthouse Finl (BHF) 0.2 $481k 12k 40.08
SLM Corporation (SLM) 0.2 $458k 40k 11.45
Capital One Financial (COF) 0.2 $460k 5.0k 92.00
Core-Mark Holding Company 0.2 $454k 20k 22.70
SCANA Corporation 0.2 $462k 12k 38.50
Textron (TXT) 0.2 $461k 7.0k 65.86
CSX Corporation (CSX) 0.2 $446k 7.0k 63.71
ON Semiconductor (ON) 0.2 $445k 20k 22.25
Universal Display Corporation (OLED) 0.2 $430k 5.0k 86.00
Lci Industries (LCII) 0.2 $451k 5.0k 90.20
PG&E Corporation (PCG) 0.2 $426k 10k 42.60
Beacon Roofing Supply (BECN) 0.2 $426k 10k 42.60
Entravision Communication (EVC) 0.2 $425k 85k 5.00
Hecla Mining Company (HL) 0.2 $418k 120k 3.48
Under Armour Inc Cl C (UA) 0.2 $422k 20k 21.10
Autodesk (ADSK) 0.2 $393k 3.0k 131.00
Campbell Soup Company (CPB) 0.2 $405k 10k 40.50
General Motors Company (GM) 0.2 $394k 10k 39.40
Finisar Corporation 0.2 $360k 20k 18.00
Arconic 0.1 $357k 21k 17.00
Avon Products 0.1 $324k 200k 1.62
Applied Materials (AMAT) 0.1 $323k 7.0k 46.14
Micron Technology (MU) 0.1 $315k 6.0k 52.50
Wideopenwest (WOW) 0.1 $290k 30k 9.67
Monster Beverage Corp (MNST) 0.1 $287k 5.0k 57.40
Cummins (CMI) 0.1 $266k 2.0k 133.00
UnitedHealth (UNH) 0.1 $245k 1.0k 245.00
Rite Aid Corporation 0.1 $121k 70k 1.73