Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2018

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 197 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $7.5M 5.0k 1502.00
Microsoft Corporation (MSFT) 3.6 $7.1M 70k 101.57
Apple (AAPL) 3.6 $7.1M 45k 157.73
Alphabet Inc Class C cs (GOOG) 3.4 $6.6M 6.4k 1035.62
At&t (T) 2.4 $4.6M 161k 28.54
Facebook Inc cl a (META) 2.4 $4.6M 35k 131.09
JPMorgan Chase & Co. (JPM) 2.2 $4.3M 44k 97.61
Johnson & Johnson (JNJ) 2.0 $4.0M 31k 129.05
Bank of America Corporation (BAC) 2.0 $3.9M 160k 24.64
Exxon Mobil Corporation (XOM) 1.8 $3.5M 52k 68.19
Pfizer (PFE) 1.8 $3.5M 80k 43.65
Visa (V) 1.4 $2.6M 20k 131.95
Merck & Co (MRK) 1.3 $2.6M 34k 76.41
Home Depot (HD) 1.2 $2.4M 14k 171.79
Pepsi (PEP) 1.2 $2.3M 21k 110.48
Berkshire Hathaway (BRK.B) 1.1 $2.2M 11k 204.18
Citigroup (C) 1.1 $2.1M 40k 52.05
Procter & Gamble Company (PG) 1.0 $2.0M 22k 91.91
Cisco Systems (CSCO) 1.0 $2.0M 46k 43.33
Wells Fargo & Company (WFC) 0.9 $1.8M 38k 46.08
Walt Disney Company (DIS) 0.8 $1.6M 15k 109.67
United Technologies Corporation 0.8 $1.7M 16k 106.50
Nextera Energy (NEE) 0.8 $1.6M 9.0k 173.78
Verizon Communications (VZ) 0.8 $1.5M 27k 56.22
Crown Castle Intl (CCI) 0.8 $1.5M 14k 108.64
Eli Lilly & Co. (LLY) 0.8 $1.5M 13k 115.71
Epr Properties (EPR) 0.8 $1.5M 23k 64.04
CBS Corporation 0.7 $1.4M 33k 43.73
Abbvie (ABBV) 0.7 $1.4M 15k 92.20
Fox News 0.7 $1.4M 29k 47.79
Comcast Corporation (CMCSA) 0.7 $1.4M 40k 34.05
Martin Marietta Materials (MLM) 0.7 $1.4M 8.0k 171.88
Bristol Myers Squibb (BMY) 0.7 $1.4M 26k 51.96
Wal-Mart Stores (WMT) 0.7 $1.3M 14k 93.14
Philip Morris International (PM) 0.7 $1.3M 19k 66.74
Northrop Grumman Corporation (NOC) 0.6 $1.2M 5.0k 245.00
Allergan 0.6 $1.2M 9.0k 133.67
Chevron Corporation (CVX) 0.6 $1.2M 11k 108.82
U.S. Bancorp (USB) 0.6 $1.2M 26k 45.72
Dowdupont 0.6 $1.2M 22k 53.50
Intel Corporation (INTC) 0.6 $1.1M 24k 46.92
Altria (MO) 0.6 $1.1M 23k 49.39
ConocoPhillips (COP) 0.6 $1.1M 18k 62.33
American Tower Reit (AMT) 0.6 $1.1M 7.0k 158.14
salesforce (CRM) 0.6 $1.1M 8.0k 137.00
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.0k 133.50
American Electric Power Company (AEP) 0.5 $1.0M 14k 74.71
Prudential Financial (PRU) 0.5 $1.1M 13k 81.54
Amgen (AMGN) 0.5 $1.0M 5.2k 194.72
Atlas Air Worldwide Holdings 0.5 $1.0M 24k 42.21
NRG Energy (NRG) 0.5 $990k 25k 39.60
Gilead Sciences (GILD) 0.5 $1.0M 16k 62.56
Cheniere Energy (LNG) 0.5 $1.0M 17k 59.18
FedEx Corporation (FDX) 0.5 $968k 6.0k 161.33
Carnival Corporation (CCL) 0.5 $986k 20k 49.30
Boeing Company (BA) 0.5 $968k 3.0k 322.67
Biogen Idec (BIIB) 0.5 $963k 3.2k 300.94
Southwest Airlines (LUV) 0.5 $930k 20k 46.50
General Motors Company (GM) 0.5 $937k 28k 33.46
International Business Machines (IBM) 0.5 $909k 8.0k 113.62
Oracle Corporation (ORCL) 0.5 $903k 20k 45.15
Rockwell Automation (ROK) 0.5 $903k 6.0k 150.50
Broadcom (AVGO) 0.5 $890k 3.5k 254.29
L3 Technologies 0.4 $868k 5.0k 173.60
Booking Holdings (BKNG) 0.4 $861k 500.00 1722.00
Goldman Sachs (GS) 0.4 $835k 5.0k 167.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $850k 17k 50.44
Western Digital (WDC) 0.4 $813k 22k 36.95
MetLife (MET) 0.4 $821k 20k 41.05
Morgan Stanley (MS) 0.4 $793k 20k 39.65
Hain Celestial (HAIN) 0.4 $793k 50k 15.86
Cubic Corporation 0.4 $806k 15k 53.73
United Parcel Service (UPS) 0.4 $780k 8.0k 97.50
Apache Corporation 0.4 $788k 30k 26.27
General Dynamics Corporation (GD) 0.4 $786k 5.0k 157.20
Petiq (PETQ) 0.4 $775k 33k 23.48
Caterpillar (CAT) 0.4 $762k 6.0k 127.00
SVB Financial (SIVBQ) 0.4 $760k 4.0k 190.00
Raytheon Company 0.4 $767k 5.0k 153.40
Illinois Tool Works (ITW) 0.4 $760k 6.0k 126.67
PPL Corporation (PPL) 0.4 $765k 27k 28.33
Oneok (OKE) 0.4 $755k 14k 53.93
Nike (NKE) 0.4 $741k 10k 74.10
Textron (TXT) 0.4 $736k 16k 46.00
AECOM Technology Corporation (ACM) 0.4 $742k 28k 26.50
PNC Financial Services (PNC) 0.4 $701k 6.0k 116.83
Cigna Corp (CI) 0.4 $703k 3.7k 189.85
Devon Energy Corporation (DVN) 0.3 $676k 30k 22.53
General Electric Company 0.3 $681k 90k 7.57
ConAgra Foods (CAG) 0.3 $684k 32k 21.38
Astec Industries (ASTE) 0.3 $694k 23k 30.17
Colgate-Palmolive Company (CL) 0.3 $655k 11k 59.55
Liberty Media Corp Delaware Com A Siriusxm 0.3 $662k 18k 36.78
Celgene Corporation 0.3 $641k 10k 64.10
Mondelez Int (MDLZ) 0.3 $640k 16k 40.00
Via 0.3 $617k 24k 25.71
Laboratory Corp. of America Holdings (LH) 0.3 $632k 5.0k 126.40
Thor Industries (THO) 0.3 $624k 12k 52.00
Align Technology (ALGN) 0.3 $628k 3.0k 209.33
Propetro Hldg (PUMP) 0.3 $616k 50k 12.32
Carlisle Companies (CSL) 0.3 $603k 6.0k 100.50
Zoetis Inc Cl A (ZTS) 0.3 $599k 7.0k 85.57
Control4 0.3 $598k 34k 17.59
Blackstone 0.3 $596k 20k 29.80
Key (KEY) 0.3 $591k 40k 14.78
Koppers Holdings (KOP) 0.3 $579k 34k 17.03
OSI Systems (OSIS) 0.3 $586k 8.0k 73.25
AK Steel Holding Corporation 0.3 $585k 260k 2.25
Nxp Semiconductors N V (NXPI) 0.3 $586k 8.0k 73.25
American Airls (AAL) 0.3 $578k 18k 32.11
Eros International 0.3 $580k 70k 8.29
FirstEnergy (FE) 0.3 $563k 15k 37.53
Qualcomm (QCOM) 0.3 $569k 10k 56.90
Zions Bancorporation (ZION) 0.3 $570k 14k 40.71
Kansas City Southern 0.3 $573k 6.0k 95.50
Arconic 0.3 $573k 34k 16.85
Delta Air Lines (DAL) 0.3 $549k 11k 49.91
Alaska Air (ALK) 0.3 $548k 9.0k 60.89
Navistar International Corporation 0.3 $545k 21k 25.95
Kinder Morgan (KMI) 0.3 $554k 36k 15.39
Lennar Corporation (LEN.B) 0.3 $533k 17k 31.35
Netflix (NFLX) 0.3 $535k 2.0k 267.50
Woodward Governor Company (WWD) 0.3 $520k 7.0k 74.29
Gsv Cap Corp 0.3 $522k 100k 5.22
Msg Network Inc cl a 0.3 $518k 22k 23.55
Lci Industries (LCII) 0.3 $534k 8.0k 66.75
United Rentals (URI) 0.3 $513k 5.0k 102.60
NiSource (NI) 0.3 $507k 20k 25.35
Echostar Corporation (SATS) 0.3 $514k 14k 36.71
Southwestern Energy Company (SWN) 0.3 $512k 150k 3.41
Acadia Healthcare (ACHC) 0.3 $514k 20k 25.70
Duke Energy (DUK) 0.3 $518k 6.0k 86.33
Kraft Heinz (KHC) 0.3 $516k 12k 43.00
Baker Hughes A Ge Company (BKR) 0.3 $516k 24k 21.50
Dover Corporation (DOV) 0.2 $497k 7.0k 71.00
Eaton (ETN) 0.2 $481k 7.0k 68.71
Activision Blizzard 0.2 $466k 10k 46.60
Albemarle Corporation (ALB) 0.2 $462k 6.0k 77.00
Synchrony Financial (SYF) 0.2 $469k 20k 23.45
Range Resources (RRC) 0.2 $440k 46k 9.57
Waste Management (WM) 0.2 $445k 5.0k 89.00
KBR (KBR) 0.2 $455k 30k 15.17
Thermo Fisher Scientific (TMO) 0.2 $448k 2.0k 224.00
Deere & Company (DE) 0.2 $448k 3.0k 149.33
Fluor Corporation (FLR) 0.2 $451k 14k 32.21
National CineMedia 0.2 $454k 70k 6.49
Patrick Industries (PATK) 0.2 $444k 15k 29.60
Xpo Logistics Inc equity (XPO) 0.2 $456k 8.0k 57.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $433k 42k 10.31
Ultra Clean Holdings (UCTT) 0.2 $424k 50k 8.48
Comscore 0.2 $433k 30k 14.43
Brighthouse Finl (BHF) 0.2 $427k 14k 30.50
SLM Corporation (SLM) 0.2 $416k 50k 8.32
MasTec (MTZ) 0.2 $406k 10k 40.60
Signet Jewelers (SIG) 0.2 $413k 13k 31.77
M/a (MTSI) 0.2 $406k 28k 14.50
Autodesk (ADSK) 0.2 $386k 3.0k 128.67
Nektar Therapeutics (NKTR) 0.2 $394k 12k 32.83
Cme (CME) 0.2 $376k 2.0k 188.00
Capital One Financial (COF) 0.2 $378k 5.0k 75.60
Occidental Petroleum Corporation (OXY) 0.2 $368k 6.0k 61.33
Chesapeake Energy Corporation 0.2 $378k 180k 2.10
Micron Technology (MU) 0.2 $381k 12k 31.75
Calavo Growers (CVGW) 0.2 $365k 5.0k 73.00
Palo Alto Networks (PANW) 0.2 $377k 2.0k 188.50
Lumentum Hldgs (LITE) 0.2 $378k 9.0k 42.00
Newell Rubbermaid (NWL) 0.2 $335k 18k 18.61
PG&E Corporation (PCG) 0.2 $333k 14k 23.79
Advanced Micro Devices (AMD) 0.2 $332k 18k 18.44
ON Semiconductor (ON) 0.2 $330k 20k 16.50
First Data 0.2 $338k 20k 16.90
Under Armour Inc Cl C (UA) 0.2 $323k 20k 16.15
Avon Products 0.2 $304k 200k 1.52
Electronic Arts (EA) 0.2 $316k 4.0k 79.00
Hecla Mining Company (HL) 0.2 $307k 130k 2.36
American International (AIG) 0.2 $315k 8.0k 39.38
HEALTH INSURANCE Common equity Innovations shares 0.2 $321k 12k 26.75
Alcoa (AA) 0.2 $319k 12k 26.58
Ecolab (ECL) 0.1 $295k 2.0k 147.50
Pitney Bowes (PBI) 0.1 $296k 50k 5.92
Overstock (BYON) 0.1 $285k 21k 13.57
Liberty Broadband Corporation (LBRDA) 0.1 $287k 4.0k 71.75
Core-Mark Holding Company 0.1 $279k 12k 23.25
Mylan Nv 0.1 $274k 10k 27.40
Analog Devices (ADI) 0.1 $257k 3.0k 85.67
UnitedHealth (UNH) 0.1 $249k 1.0k 249.00
Monster Beverage Corp (MNST) 0.1 $246k 5.0k 49.20
Knight Swift Transn Hldgs (KNX) 0.1 $251k 10k 25.10
Finisar Corporation 0.1 $216k 10k 21.60
Cray 0.1 $216k 10k 21.60
Seaworld Entertainment (PRKS) 0.1 $221k 10k 22.10
Wideopenwest (WOW) 0.1 $214k 30k 7.13
Entravision Communication (EVC) 0.1 $204k 70k 2.91
Synchronoss Technologies 0.1 $196k 32k 6.12
Nabors Industries 0.1 $160k 80k 2.00
Livent Corp 0.1 $138k 10k 13.80
Entercom Communications 0.0 $57k 10k 5.70