Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2018

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $8.4M 50k 167.78
Amazon (AMZN) 3.7 $8.4M 5.8k 1447.41
Microsoft Corporation (MSFT) 3.4 $7.8M 86k 91.27
Alphabet Inc Class C cs (GOOG) 2.7 $6.2M 6.0k 1031.83
Facebook Inc cl a (META) 2.4 $5.6M 35k 159.80
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 44k 109.98
Bank of America Corporation (BAC) 2.1 $4.8M 160k 29.99
Johnson & Johnson (JNJ) 1.8 $4.1M 32k 128.14
Exxon Mobil Corporation (XOM) 1.7 $3.9M 52k 74.62
Time Warner 1.6 $3.8M 40k 94.58
Berkshire Hathaway (BRK.B) 1.6 $3.8M 19k 199.47
Pfizer (PFE) 1.4 $3.3M 94k 35.49
Visa (V) 1.2 $2.9M 24k 119.62
Home Depot (HD) 1.2 $2.9M 16k 178.25
Citigroup (C) 1.2 $2.8M 41k 67.50
Wells Fargo & Company (WFC) 1.2 $2.7M 52k 52.40
Walt Disney Company (DIS) 1.0 $2.2M 22k 100.45
Pepsi (PEP) 0.9 $2.2M 20k 109.15
Verizon Communications (VZ) 0.9 $2.2M 45k 47.82
Philip Morris International (PM) 0.9 $2.1M 21k 99.38
Cisco Systems (CSCO) 0.9 $2.0M 46k 42.89
Altria (MO) 0.8 $1.9M 30k 62.33
Merck & Co (MRK) 0.8 $1.9M 34k 54.47
International Business Machines (IBM) 0.8 $1.8M 12k 153.42
Northrop Grumman Corporation (NOC) 0.8 $1.7M 5.0k 349.20
Procter & Gamble Company (PG) 0.8 $1.7M 22k 79.27
Morgan Stanley (MS) 0.7 $1.7M 31k 53.98
Comcast Corporation (CMCSA) 0.7 $1.6M 48k 34.17
Martin Marietta Materials (MLM) 0.7 $1.7M 8.0k 207.25
At&t (T) 0.7 $1.6M 44k 35.66
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 63.25
ConocoPhillips (COP) 0.7 $1.5M 25k 59.28
Epr Properties (EPR) 0.7 $1.5M 27k 55.41
Nextera Energy (NEE) 0.6 $1.5M 9.0k 163.33
Atlas Air Worldwide Holdings 0.6 $1.5M 24k 60.46
AK Steel Holding Corporation 0.6 $1.4M 320k 4.53
Abbvie (ABBV) 0.6 $1.4M 15k 94.67
Crown Castle Intl (CCI) 0.6 $1.4M 13k 109.62
Broad 0.6 $1.4M 6.0k 235.67
McDonald's Corporation (MCD) 0.6 $1.4M 9.0k 156.33
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.0k 231.67
Chevron Corporation (CVX) 0.6 $1.4M 12k 114.00
United Parcel Service (UPS) 0.6 $1.3M 13k 104.67
Intel Corporation (INTC) 0.6 $1.4M 26k 52.08
Prudential Financial (PRU) 0.6 $1.3M 13k 103.54
Wal-Mart Stores (WMT) 0.6 $1.3M 15k 89.00
Astec Industries (ASTE) 0.6 $1.3M 24k 55.17
U.S. Bancorp (USB) 0.6 $1.3M 26k 50.49
Oracle Corporation (ORCL) 0.6 $1.3M 28k 45.75
Dowdupont 0.6 $1.3M 20k 63.69
Illinois Tool Works (ITW) 0.6 $1.3M 8.0k 156.62
CBS Corporation 0.5 $1.2M 24k 51.38
PNC Financial Services (PNC) 0.5 $1.2M 8.0k 151.25
Gilead Sciences (GILD) 0.5 $1.2M 16k 75.38
FedEx Corporation (FDX) 0.5 $1.2M 5.0k 240.20
American International (AIG) 0.5 $1.2M 22k 54.41
Qualcomm (QCOM) 0.5 $1.2M 21k 55.43
Allergan 0.5 $1.2M 7.0k 168.29
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 17k 68.06
Apache Corporation 0.5 $1.2M 30k 38.47
Thor Industries (THO) 0.5 $1.2M 10k 115.20
Southwest Airlines (LUV) 0.5 $1.1M 20k 57.30
Hain Celestial (HAIN) 0.5 $1.2M 36k 32.08
Carnival Corporation (CCL) 0.5 $1.1M 17k 65.59
United Technologies Corporation 0.5 $1.1M 9.0k 125.78
Patrick Industries (PATK) 0.5 $1.1M 18k 61.83
General Electric Company 0.5 $1.1M 82k 13.48
Biogen Idec (BIIB) 0.5 $1.1M 4.0k 273.75
General Dynamics Corporation (GD) 0.5 $1.1M 5.0k 221.00
Deere & Company (DE) 0.5 $1.1M 7.0k 155.29
New Jersey Resources Corporation (NJR) 0.5 $1.1M 27k 40.10
AECOM Technology Corporation (ACM) 0.5 $1.1M 30k 35.63
MGM Resorts International. (MGM) 0.5 $1.1M 30k 35.03
Eli Lilly & Co. (LLY) 0.4 $1.0M 13k 77.37
Western Digital (WDC) 0.4 $1.0M 11k 92.27
CIGNA Corporation 0.4 $1.0M 6.0k 167.67
American Tower Reit (AMT) 0.4 $1.0M 7.0k 145.29
Liberty Broadband Corporation (LBRDA) 0.4 $1.0M 12k 84.83
Key (KEY) 0.4 $978k 50k 19.56
Kansas City Southern 0.4 $989k 9.0k 109.89
Blackstone 0.4 $959k 30k 31.97
KBR (KBR) 0.4 $971k 60k 16.18
SVB Financial (SIVBQ) 0.4 $960k 4.0k 240.00
American Electric Power Company (AEP) 0.4 $960k 14k 68.57
Cheniere Energy (LNG) 0.4 $962k 18k 53.44
Ultra Clean Holdings (UCTT) 0.4 $963k 50k 19.26
Acadia Healthcare (ACHC) 0.4 $940k 24k 39.17
Fluor Corporation (FLR) 0.4 $916k 16k 57.25
MetLife (MET) 0.4 $918k 20k 45.90
Hd Supply 0.4 $911k 24k 37.96
Caterpillar (CAT) 0.4 $884k 6.0k 147.33
Amgen (AMGN) 0.4 $891k 5.2k 170.43
Celgene Corporation 0.4 $892k 10k 89.20
Range Resources (RRC) 0.4 $872k 60k 14.53
United Rentals (URI) 0.4 $864k 5.0k 172.80
PG&E Corporation (PCG) 0.4 $879k 20k 43.95
Esterline Technologies Corporation 0.4 $878k 12k 73.17
Rockwell Automation (ROK) 0.4 $871k 5.0k 174.20
Waste Management (WM) 0.4 $841k 10k 84.10
Via 0.4 $839k 27k 31.07
Aetna 0.4 $845k 5.0k 169.00
Analog Devices (ADI) 0.4 $820k 9.0k 91.11
Carlisle Companies (CSL) 0.4 $835k 8.0k 104.38
Dunkin' Brands Group 0.4 $836k 14k 59.71
Express Scripts Holding 0.4 $829k 12k 69.08
Under Armour Inc Cl C (UA) 0.4 $832k 58k 14.34
L3 Technologies 0.4 $832k 4.0k 208.00
Devon Energy Corporation (DVN) 0.3 $795k 25k 31.80
Southern Company (SO) 0.3 $804k 18k 44.67
Lennar Corporation (LEN.B) 0.3 $811k 17k 47.71
International Paper Company (IP) 0.3 $781k 15k 53.43
Control4 0.3 $773k 36k 21.47
Eros International 0.3 $785k 72k 10.90
NRG Energy (NRG) 0.3 $763k 25k 30.52
Goldman Sachs (GS) 0.3 $756k 3.0k 252.00
Gsv Cap Corp 0.3 $754k 100k 7.54
Kraft Heinz (KHC) 0.3 $747k 12k 62.25
Activision Blizzard 0.3 $742k 11k 67.45
General Motors Company (GM) 0.3 $727k 20k 36.35
Seaworld Entertainment (PRKS) 0.3 $742k 50k 14.84
Genuine Parts Company (GPC) 0.3 $719k 8.0k 89.88
Woodward Governor Company (WWD) 0.3 $717k 10k 71.70
Ecolab (ECL) 0.3 $685k 5.0k 137.00
FirstEnergy (FE) 0.3 $680k 20k 34.00
Kimberly-Clark Corporation (KMB) 0.3 $676k 6.1k 110.21
Dover Corporation (DOV) 0.3 $688k 7.0k 98.29
Constellation Brands (STZ) 0.3 $684k 3.0k 228.00
3M Company (MMM) 0.3 $659k 3.0k 219.67
Capital One Financial (COF) 0.3 $671k 7.0k 95.86
Koppers Holdings (KOP) 0.3 $658k 16k 41.12
Cme (CME) 0.3 $647k 4.0k 161.75
Raytheon Company 0.3 $647k 3.0k 215.67
EOG Resources (EOG) 0.3 $632k 6.0k 105.33
Southwestern Energy Company 0.3 $650k 150k 4.33
Calavo Growers (CVGW) 0.3 $645k 7.0k 92.14
Thermo Fisher Scientific (TMO) 0.3 $619k 3.0k 206.33
Micron Technology (MU) 0.3 $626k 12k 52.17
Duke Energy (DUK) 0.3 $620k 8.0k 77.50
Brighthouse Finl (BHF) 0.3 $617k 12k 51.42
Chesapeake Energy Corporation 0.3 $604k 200k 3.02
Delta Air Lines (DAL) 0.3 $603k 11k 54.82
OSI Systems (OSIS) 0.3 $587k 9.0k 65.22
Avon Products 0.2 $568k 200k 2.84
Oneok (OKE) 0.2 $569k 10k 56.90
Rockwell Collins 0.2 $539k 4.0k 134.75
Alaska Air (ALK) 0.2 $558k 9.0k 62.00
Kinder Morgan (KMI) 0.2 $542k 36k 15.06
Eaton (ETN) 0.2 $559k 7.0k 79.86
Baker Hughes A Ge Company (BKR) 0.2 $555k 20k 27.75
Lci Industries (LCII) 0.2 $521k 5.0k 104.20
Colgate-Palmolive Company (CL) 0.2 $502k 7.0k 71.71
Universal Display Corporation (OLED) 0.2 $505k 5.0k 101.00
M/a (MTSI) 0.2 $498k 30k 16.60
ON Semiconductor (ON) 0.2 $489k 20k 24.45
Finisar Corporation 0.2 $474k 30k 15.80
Textron (TXT) 0.2 $472k 8.0k 59.00
Arconic 0.2 $484k 21k 23.05
SLM Corporation (SLM) 0.2 $448k 40k 11.20
Whirlpool Corporation (WHR) 0.2 $459k 3.0k 153.00
PPL Corporation (PPL) 0.2 $453k 16k 28.31
SCANA Corporation 0.2 $451k 12k 37.58
Hecla Mining Company (HL) 0.2 $440k 120k 3.67
Core-Mark Holding Company 0.2 $425k 20k 21.25
National CineMedia 0.2 $441k 85k 5.19
Mondelez Int (MDLZ) 0.2 $417k 10k 41.70
CSX Corporation (CSX) 0.2 $390k 7.0k 55.71
Occidental Petroleum Corporation (OXY) 0.2 $390k 6.0k 65.00
Applied Materials (AMAT) 0.2 $389k 7.0k 55.57
Entravision Communication (EVC) 0.2 $400k 85k 4.71
Advanced Micro Devices (AMD) 0.2 $362k 36k 10.06
Cummins (CMI) 0.1 $324k 2.0k 162.00
Synchronoss Technologies 0.1 $317k 30k 10.57
Marathon Oil Corporation (MRO) 0.1 $302k 19k 16.14
Dell Technologies Inc Class V equity 0.1 $293k 4.0k 73.25
Wideopenwest (WOW) 0.1 $286k 40k 7.15
Autodesk (ADSK) 0.1 $251k 2.0k 125.50
Harley-Davidson (HOG) 0.1 $257k 6.0k 42.83
Anadarko Petroleum Corporation 0.1 $242k 4.0k 60.50
Kulicke and Soffa Industries (KLIC) 0.1 $250k 10k 25.00
GameStop (GME) 0.1 $252k 20k 12.60
Tenet Healthcare Corporation (THC) 0.1 $243k 10k 24.30
Sprint 0.1 $244k 50k 4.88
Rite Aid Corporation 0.1 $235k 140k 1.68
Monster Beverage Corp (MNST) 0.1 $229k 4.0k 57.25
UnitedHealth (UNH) 0.1 $214k 1.0k 214.00