Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2018
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 196 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $11M | 47k | 225.74 | |
| Amazon (AMZN) | 4.0 | $9.6M | 4.8k | 2002.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.0M | 70k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.4M | 6.2k | 1193.55 | |
| Facebook Inc cl a (META) | 2.4 | $5.8M | 35k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 44k | 112.84 | |
| Bank of America Corporation (BAC) | 1.9 | $4.7M | 160k | 29.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 52k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 32k | 138.16 | |
| At&t (T) | 1.8 | $4.4M | 130k | 33.58 | |
| Pfizer (PFE) | 1.7 | $4.1M | 94k | 44.07 | |
| Visa (V) | 1.2 | $3.0M | 20k | 150.10 | |
| Home Depot (HD) | 1.2 | $2.9M | 14k | 207.14 | |
| Citigroup (C) | 1.2 | $2.9M | 40k | 71.75 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 34k | 70.94 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 11k | 214.09 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 42k | 53.38 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 46k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 42k | 52.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 7.0k | 281.00 | |
| CBS Corporation | 0.8 | $1.9M | 33k | 57.45 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 83.23 | |
| Altria (MO) | 0.8 | $1.8M | 30k | 60.30 | |
| Pepsi (PEP) | 0.7 | $1.8M | 16k | 111.81 | |
| Epr Properties (EPR) | 0.7 | $1.8M | 26k | 68.42 | |
| Allergan | 0.7 | $1.7M | 9.0k | 190.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 14k | 116.93 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.6M | 9.0k | 182.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 62.08 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | 5.0k | 317.40 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 34k | 47.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 44k | 35.41 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 19k | 81.53 | |
| Crown Castle Intl (CCI) | 0.6 | $1.6M | 14k | 111.36 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.5M | 24k | 63.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 16k | 93.94 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 10k | 151.20 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 9.0k | 167.56 | |
| Fox News | 0.6 | $1.5M | 32k | 45.81 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 6.0k | 246.67 | |
| Apache Corporation | 0.6 | $1.4M | 30k | 47.67 | |
| AK Steel Holding Corporation | 0.6 | $1.4M | 290k | 4.90 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 94.60 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 18k | 77.39 | |
| Dowdupont | 0.6 | $1.4M | 22k | 64.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 13k | 107.30 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 26k | 52.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 122.27 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 13k | 101.31 | |
| Hain Celestial (HAIN) | 0.5 | $1.3M | 48k | 27.12 | |
| United Technologies Corporation | 0.5 | $1.3M | 9.0k | 139.78 | |
| Southwest Airlines (LUV) | 0.5 | $1.2M | 20k | 62.45 | |
| Petiq (PETQ) | 0.5 | $1.3M | 32k | 39.31 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 16k | 77.19 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 8.0k | 152.50 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.0k | 240.80 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 30k | 39.93 | |
| Cheniere Energy (LNG) | 0.5 | $1.2M | 17k | 69.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.0k | 167.29 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 10k | 116.80 | |
| Western Digital (WDC) | 0.5 | $1.2M | 20k | 58.55 | |
| Control4 | 0.5 | $1.2M | 34k | 34.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.1M | 17k | 66.82 | |
| Carnival Corporation (CCL) | 0.5 | $1.1M | 18k | 63.78 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.2k | 353.44 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 5.0k | 224.20 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 24k | 46.58 | |
| Rockwell Collins | 0.5 | $1.1M | 8.0k | 140.50 | |
| Astec Industries (ASTE) | 0.5 | $1.1M | 22k | 50.41 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 6.0k | 187.50 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 8.0k | 136.25 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.2k | 207.35 | |
| KBR (KBR) | 0.4 | $1.1M | 50k | 21.14 | |
| Seaworld Entertainment (PRKS) | 0.4 | $1.1M | 34k | 31.44 | |
| Raytheon Company | 0.4 | $1.0M | 5.0k | 206.60 | |
| Aetna | 0.4 | $1.0M | 5.0k | 202.80 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 5.0k | 204.80 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 7.0k | 145.29 | |
| American Electric Power Company (AEP) | 0.4 | $992k | 14k | 70.86 | |
| Illinois Tool Works (ITW) | 0.4 | $988k | 7.0k | 141.14 | |
| Thor Industries (THO) | 0.4 | $1.0M | 12k | 83.67 | |
| Booking Holdings (BKNG) | 0.4 | $992k | 500.00 | 1984.00 | |
| AECOM Technology Corporation (ACM) | 0.4 | $980k | 30k | 32.67 | |
| NRG Energy (NRG) | 0.4 | $935k | 25k | 37.40 | |
| Range Resources (RRC) | 0.4 | $951k | 56k | 16.98 | |
| MetLife (MET) | 0.4 | $934k | 20k | 46.70 | |
| General Electric Company | 0.4 | $926k | 82k | 11.29 | |
| SVB Financial (SIVBQ) | 0.4 | $932k | 3.0k | 310.67 | |
| Oracle Corporation (ORCL) | 0.4 | $928k | 18k | 51.56 | |
| Esterline Technologies Corporation | 0.4 | $910k | 10k | 91.00 | |
| Waste Management (WM) | 0.4 | $904k | 10k | 90.40 | |
| Celgene Corporation | 0.4 | $895k | 10k | 89.50 | |
| Patrick Industries (PATK) | 0.4 | $888k | 15k | 59.20 | |
| Pinnacle Foods Inc De | 0.4 | $907k | 14k | 64.79 | |
| MGM Resorts International. (MGM) | 0.3 | $837k | 30k | 27.90 | |
| Acadia Healthcare (ACHC) | 0.3 | $845k | 24k | 35.21 | |
| L3 Technologies | 0.3 | $850k | 4.0k | 212.50 | |
| United Rentals (URI) | 0.3 | $818k | 5.0k | 163.60 | |
| Fluor Corporation (FLR) | 0.3 | $813k | 14k | 58.07 | |
| Eros International | 0.3 | $819k | 68k | 12.04 | |
| Propetro Hldg (PUMP) | 0.3 | $825k | 50k | 16.50 | |
| PPL Corporation (PPL) | 0.3 | $790k | 27k | 29.26 | |
| Chesapeake Energy Corporation | 0.3 | $808k | 180k | 4.49 | |
| Key (KEY) | 0.3 | $796k | 40k | 19.90 | |
| Woodward Governor Company (WWD) | 0.3 | $809k | 10k | 80.90 | |
| Navistar International Corporation | 0.3 | $809k | 21k | 38.52 | |
| Southwestern Energy Company | 0.3 | $767k | 150k | 5.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $782k | 18k | 43.44 | |
| Blackstone | 0.3 | $762k | 20k | 38.10 | |
| Boeing Company (BA) | 0.3 | $744k | 2.0k | 372.00 | |
| General Motors Company (GM) | 0.3 | $741k | 22k | 33.68 | |
| Electronic Arts (EA) | 0.3 | $723k | 6.0k | 120.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $732k | 3.0k | 244.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $736k | 11k | 66.91 | |
| Carlisle Companies (CSL) | 0.3 | $731k | 6.0k | 121.83 | |
| National CineMedia | 0.3 | $720k | 68k | 10.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $697k | 6.1k | 113.63 | |
| Gsv Cap Corp | 0.3 | $691k | 100k | 6.91 | |
| Cme (CME) | 0.3 | $681k | 4.0k | 170.25 | |
| Via | 0.3 | $675k | 20k | 33.75 | |
| International Paper Company (IP) | 0.3 | $688k | 14k | 49.14 | |
| Red Hat | 0.3 | $681k | 5.0k | 136.20 | |
| athenahealth | 0.3 | $668k | 5.0k | 133.60 | |
| Kansas City Southern | 0.3 | $680k | 6.0k | 113.33 | |
| Oneok (OKE) | 0.3 | $678k | 10k | 67.80 | |
| Mondelez Int (MDLZ) | 0.3 | $687k | 16k | 42.94 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $677k | 20k | 33.85 | |
| Altaba | 0.3 | $681k | 10k | 68.10 | |
| Toll Brothers (TOL) | 0.3 | $661k | 20k | 33.05 | |
| Lennar Corporation (LEN.B) | 0.3 | $655k | 17k | 38.53 | |
| Express Scripts Holding | 0.3 | $665k | 7.0k | 95.00 | |
| Kraft Heinz (KHC) | 0.3 | $661k | 12k | 55.08 | |
| CIGNA Corporation | 0.3 | $625k | 3.0k | 208.33 | |
| Dover Corporation (DOV) | 0.3 | $620k | 7.0k | 88.57 | |
| Delta Air Lines (DAL) | 0.3 | $636k | 11k | 57.82 | |
| salesforce (CRM) | 0.3 | $636k | 4.0k | 159.00 | |
| Alaska Air (ALK) | 0.3 | $620k | 9.0k | 68.89 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $628k | 50k | 12.56 | |
| American International (AIG) | 0.3 | $639k | 12k | 53.25 | |
| Kinder Morgan (KMI) | 0.3 | $638k | 36k | 17.72 | |
| Duke Energy (DUK) | 0.3 | $640k | 8.0k | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $641k | 7.0k | 91.57 | |
| Synchrony Financial (SYF) | 0.3 | $622k | 20k | 31.10 | |
| Deere & Company (DE) | 0.2 | $601k | 4.0k | 150.25 | |
| OSI Systems (OSIS) | 0.2 | $610k | 8.0k | 76.25 | |
| Eaton (ETN) | 0.2 | $607k | 7.0k | 86.71 | |
| M/a (MTSI) | 0.2 | $577k | 28k | 20.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $590k | 7.0k | 84.29 | |
| Brighthouse Finl (BHF) | 0.2 | $575k | 13k | 44.23 | |
| SLM Corporation (SLM) | 0.2 | $558k | 50k | 11.16 | |
| FirstEnergy (FE) | 0.2 | $558k | 15k | 37.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $557k | 40k | 13.92 | |
| Comscore | 0.2 | $547k | 30k | 18.23 | |
| Msg Network Inc cl a | 0.2 | $568k | 22k | 25.82 | |
| Oclaro | 0.2 | $536k | 60k | 8.93 | |
| American Airls (AAL) | 0.2 | $537k | 13k | 41.31 | |
| CSX Corporation (CSX) | 0.2 | $518k | 7.0k | 74.00 | |
| Genuine Parts Company (GPC) | 0.2 | $497k | 5.0k | 99.40 | |
| Newell Rubbermaid (NWL) | 0.2 | $508k | 25k | 20.32 | |
| NiSource (NI) | 0.2 | $498k | 20k | 24.90 | |
| Core-Mark Holding Company | 0.2 | $509k | 15k | 33.93 | |
| Koppers Holdings (KOP) | 0.2 | $498k | 16k | 31.12 | |
| Textron (TXT) | 0.2 | $500k | 7.0k | 71.43 | |
| Capital One Financial (COF) | 0.2 | $475k | 5.0k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $493k | 6.0k | 82.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $494k | 16k | 30.88 | |
| Calavo Growers (CVGW) | 0.2 | $483k | 5.0k | 96.60 | |
| Nabors Industries | 0.2 | $493k | 80k | 6.16 | |
| Autodesk (ADSK) | 0.2 | $468k | 3.0k | 156.00 | |
| Echostar Corporation (SATS) | 0.2 | $464k | 10k | 46.40 | |
| Arconic | 0.2 | $462k | 21k | 22.00 | |
| Avon Products | 0.2 | $440k | 200k | 2.20 | |
| MasTec (MTZ) | 0.2 | $447k | 10k | 44.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $428k | 5.0k | 85.60 | |
| Alcoa (AA) | 0.2 | $404k | 10k | 40.40 | |
| Lci Industries (LCII) | 0.2 | $414k | 5.0k | 82.80 | |
| Finisar Corporation | 0.2 | $381k | 20k | 19.05 | |
| Albemarle Corporation (ALB) | 0.2 | $399k | 4.0k | 99.75 | |
| Under Armour Inc Cl C (UA) | 0.2 | $389k | 20k | 19.45 | |
| Dell Technologies Inc Class V equity | 0.2 | $388k | 4.0k | 97.00 | |
| Pitney Bowes (PBI) | 0.1 | $354k | 50k | 7.08 | |
| PG&E Corporation (PCG) | 0.1 | $368k | 8.0k | 46.00 | |
| Entravision Communication (EVC) | 0.1 | $368k | 75k | 4.91 | |
| ON Semiconductor (ON) | 0.1 | $369k | 20k | 18.45 | |
| Hecla Mining Company (HL) | 0.1 | $363k | 130k | 2.79 | |
| Southern Company (SO) | 0.1 | $349k | 8.0k | 43.62 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $345k | 10k | 34.50 | |
| Ecolab (ECL) | 0.1 | $314k | 2.0k | 157.00 | |
| L Brands | 0.1 | $303k | 10k | 30.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $291k | 5.0k | 58.20 | |
| Analog Devices (ADI) | 0.1 | $277k | 3.0k | 92.33 | |
| UnitedHealth (UNH) | 0.1 | $266k | 1.0k | 266.00 | |
| SCANA Corporation | 0.1 | $233k | 6.0k | 38.83 | |
| Cray | 0.1 | $215k | 10k | 21.50 | |
| Wideopenwest (WOW) | 0.1 | $224k | 20k | 11.20 | |
| Entercom Communications | 0.0 | $79k | 10k | 7.90 |
