Supplemental Annuity Collective Trust of NJ

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 (SEAS) 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 (SWN) 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