Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2019

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 218 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $9.9M 74k 133.96
Amazon (AMZN) 4.2 $9.5M 5.0k 1893.60
Apple (AAPL) 3.6 $8.1M 41k 197.93
Alphabet Inc Class C cs (GOOG) 3.0 $6.9M 6.4k 1080.94
At&t (T) 2.6 $6.0M 180k 33.51
Facebook Inc cl a (META) 2.4 $5.4M 28k 193.00
JPMorgan Chase & Co. (JPM) 2.2 $5.0M 45k 111.80
Bank of America Corporation (BAC) 2.0 $4.6M 158k 29.00
Berkshire Hathaway (BRK.B) 1.9 $4.3M 20k 213.15
Pfizer (PFE) 1.5 $3.5M 80k 43.32
Exxon Mobil Corporation (XOM) 1.5 $3.4M 45k 76.62
Johnson & Johnson (JNJ) 1.5 $3.3M 24k 139.29
Visa (V) 1.4 $3.1M 18k 173.56
Merck & Co (MRK) 1.2 $2.9M 34k 83.85
Citigroup (C) 1.1 $2.4M 34k 70.03
Walt Disney Company (DIS) 1.0 $2.4M 17k 139.65
Cisco Systems (CSCO) 1.0 $2.2M 40k 54.72
Procter & Gamble Company (PG) 1.0 $2.2M 20k 109.65
Wells Fargo & Company (WFC) 0.8 $1.9M 40k 47.32
Nextera Energy (NEE) 0.8 $1.8M 9.0k 204.89
Pepsi (PEP) 0.8 $1.8M 14k 131.14
Verizon Communications (VZ) 0.8 $1.7M 30k 57.13
Comcast Corporation (CMCSA) 0.7 $1.7M 40k 42.28
Intel Corporation (INTC) 0.7 $1.7M 35k 47.86
United Technologies Corporation 0.7 $1.6M 12k 130.17
Crown Castle Intl (CCI) 0.7 $1.6M 12k 130.33
CBS Corporation 0.7 $1.5M 30k 49.90
Chevron Corporation (CVX) 0.7 $1.5M 12k 124.42
Home Depot (HD) 0.6 $1.5M 7.0k 208.00
Boeing Company (BA) 0.6 $1.5M 4.0k 364.00
Wal-Mart Stores (WMT) 0.6 $1.4M 13k 110.46
Celgene Corporation 0.6 $1.4M 15k 92.47
U.S. Bancorp (USB) 0.6 $1.3M 26k 52.40
Epr Properties (EPR) 0.6 $1.3M 18k 74.61
Prudential Financial (PRU) 0.6 $1.3M 13k 101.00
salesforce (CRM) 0.5 $1.2M 8.0k 151.75
Philip Morris International (PM) 0.5 $1.2M 15k 78.53
Cubic Corporation 0.5 $1.2M 18k 64.50
Abbvie (ABBV) 0.5 $1.2M 16k 72.75
Allergan 0.5 $1.2M 7.0k 167.43
Altria (MO) 0.5 $1.1M 24k 47.33
Oracle Corporation (ORCL) 0.5 $1.1M 20k 56.95
Eli Lilly & Co. (LLY) 0.5 $1.1M 10k 110.80
Amgen (AMGN) 0.5 $1.1M 6.0k 184.33
Hain Celestial (HAIN) 0.5 $1.1M 51k 21.90
ConocoPhillips (COP) 0.5 $1.1M 18k 61.00
International Business Machines (IBM) 0.5 $1.1M 8.0k 137.88
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 17k 62.84
Atlas Air Worldwide Holdings 0.5 $1.1M 24k 44.62
Broadcom (AVGO) 0.5 $1.1M 3.7k 287.84
Petiq (PETQ) 0.5 $1.1M 32k 32.97
Goldman Sachs (GS) 0.5 $1.0M 5.0k 204.60
American Tower Reit (AMT) 0.5 $1.0M 5.0k 204.40
Propetro Hldg (PUMP) 0.5 $1.0M 50k 20.70
Bristol Myers Squibb (BMY) 0.4 $998k 22k 45.36
MetLife (MET) 0.4 $993k 20k 49.65
FedEx Corporation (FDX) 0.4 $985k 6.0k 164.17
NVIDIA Corporation (NVDA) 0.4 $985k 6.0k 164.17
Northrop Grumman Corporation (NOC) 0.4 $969k 3.0k 323.00
Rockwell Automation (ROK) 0.4 $983k 6.0k 163.83
L3 Technologies 0.4 $981k 4.0k 245.25
General Electric Company 0.4 $945k 90k 10.50
Western Digital (WDC) 0.4 $951k 20k 47.55
Coherent 0.4 $955k 7.0k 136.43
Dollar Tree (DLTR) 0.4 $967k 9.0k 107.44
Textron (TXT) 0.4 $955k 18k 53.06
Cheniere Energy (LNG) 0.4 $958k 14k 68.43
Oneok (OKE) 0.4 $963k 14k 68.79
Cigna Corp (CI) 0.4 $945k 6.0k 157.50
Carnival Corporation (CCL) 0.4 $931k 20k 46.55
PPL Corporation (PPL) 0.4 $930k 30k 31.00
Anadarko Petroleum Corporation 0.4 $917k 13k 70.54
ConAgra Foods (CAG) 0.4 $902k 34k 26.53
Delta Air Lines (DAL) 0.4 $908k 16k 56.75
Zions Bancorporation (ZION) 0.4 $920k 20k 46.00
OSI Systems (OSIS) 0.4 $901k 8.0k 112.62
NRG Energy (NRG) 0.4 $878k 25k 35.12
Via 0.4 $896k 30k 29.87
SVB Financial (SIVBQ) 0.4 $898k 4.0k 224.50
Tyson Foods (TSN) 0.4 $888k 11k 80.73
American Electric Power Company (AEP) 0.4 $880k 10k 88.00
Gilead Sciences (GILD) 0.4 $878k 13k 67.54
Koppers Holdings (KOP) 0.4 $881k 30k 29.37
Centene Corporation (CNC) 0.4 $891k 17k 52.41
Devon Energy Corporation (DVN) 0.4 $856k 30k 28.53
Laboratory Corp. of America Holdings 0.4 $865k 5.0k 173.00
Occidental Petroleum Corporation (OXY) 0.4 $855k 17k 50.29
Nike (NKE) 0.4 $840k 10k 84.00
Netflix (NFLX) 0.4 $845k 2.3k 367.39
General Motors Company (GM) 0.4 $848k 22k 38.55
PNC Financial Services (PNC) 0.4 $824k 6.0k 137.33
United Parcel Service (UPS) 0.4 $826k 8.0k 103.25
Apache Corporation 0.4 $811k 28k 28.96
Morgan Stanley (MS) 0.3 $789k 18k 43.83
Lowe's Companies (LOW) 0.3 $807k 8.0k 100.88
Lumentum Hldgs (LITE) 0.3 $801k 15k 53.40
Arconic 0.3 $775k 30k 25.83
Qualcomm (QCOM) 0.3 $761k 10k 76.10
Southwest Airlines (LUV) 0.3 $762k 15k 50.80
UnitedHealth (UNH) 0.3 $732k 3.0k 244.00
Lennar Corporation (LEN.B) 0.3 $732k 19k 38.53
Illumina (ILMN) 0.3 $736k 2.0k 368.00
World Wrestling Entertainment 0.3 $722k 10k 72.20
Kansas City Southern 0.3 $731k 6.0k 121.83
Lci Industries (LCII) 0.3 $720k 8.0k 90.00
Dover Corporation (DOV) 0.3 $701k 7.0k 100.14
Thor Industries (THO) 0.3 $701k 12k 58.42
Key (KEY) 0.3 $710k 40k 17.75
Mondelez Int (MDLZ) 0.3 $701k 13k 53.92
Monster Beverage Corp (MNST) 0.3 $702k 11k 63.82
Martin Marietta Materials (MLM) 0.3 $690k 3.0k 230.00
Astec Industries (ASTE) 0.3 $684k 21k 32.57
AECOM Technology Corporation (ACM) 0.3 $681k 18k 37.83
Altaba 0.3 $694k 10k 69.40
Costco Wholesale Corporation (COST) 0.3 $661k 2.5k 264.40
Autodesk (ADSK) 0.3 $652k 4.0k 163.00
United Rentals (URI) 0.3 $663k 5.0k 132.60
CVS Caremark Corporation (CVS) 0.3 $654k 12k 54.50
Spirit AeroSystems Holdings (SPR) 0.3 $651k 8.0k 81.38
Kinder Morgan (KMI) 0.3 $668k 32k 20.88
Patrick Industries (PATK) 0.3 $639k 13k 49.15
Gsv Cap Corp 0.3 $640k 100k 6.40
Acadia Healthcare (ACHC) 0.3 $629k 18k 34.94
Hd Supply 0.3 $644k 16k 40.25
Echostar Corporation (SATS) 0.3 $620k 14k 44.29
AK Steel Holding Corporation 0.3 $616k 260k 2.37
Liberty Media Corp Delaware Com A Siriusxm 0.3 $605k 16k 37.81
Thermo Fisher Scientific (TMO) 0.3 $587k 2.0k 293.50
Cray 0.3 $587k 17k 34.81
American Airls (AAL) 0.3 $587k 18k 32.61
NiSource (NI) 0.2 $576k 20k 28.80
Exelon Corporation (EXC) 0.2 $575k 12k 47.92
Carlisle Companies (CSL) 0.2 $562k 4.0k 140.50
Activision Blizzard 0.2 $566k 12k 47.17
MGM Resorts International. (MGM) 0.2 $571k 20k 28.55
Ligand Pharmaceuticals In (LGND) 0.2 $571k 5.0k 114.20
Booking Holdings (BKNG) 0.2 $562k 300.00 1873.33
General Dynamics Corporation (GD) 0.2 $545k 3.0k 181.67
Navistar International Corporation 0.2 $551k 16k 34.44
Hollyfrontier Corp 0.2 $555k 12k 46.25
Ptc (PTC) 0.2 $539k 6.0k 89.83
Spectrum Brands Holding (SPB) 0.2 $538k 10k 53.80
Raytheon Company 0.2 $522k 3.0k 174.00
MasTec (MTZ) 0.2 $515k 10k 51.50
Duke Energy (DUK) 0.2 $529k 6.0k 88.17
Brighthouse Finl (BHF) 0.2 $514k 14k 36.71
Dupont De Nemours (DD) 0.2 $525k 7.0k 75.00
KBR (KBR) 0.2 $499k 20k 24.95
Deere & Company (DE) 0.2 $497k 3.0k 165.67
Ultra Clean Holdings (UCTT) 0.2 $501k 36k 13.92
Eaton (ETN) 0.2 $500k 6.0k 83.33
Msg Network Inc cl a 0.2 $498k 24k 20.75
Baker Hughes A Ge Company (BKR) 0.2 $493k 20k 24.65
Elanco Animal Health (ELAN) 0.2 $507k 15k 33.80
Fox Corporation (FOX) 0.2 $511k 14k 36.50
Biogen Idec (BIIB) 0.2 $468k 2.0k 234.00
Chesapeake Utilities Corporation (CPK) 0.2 $475k 5.0k 95.00
National CineMedia 0.2 $485k 74k 6.55
HEALTH INSURANCE Common equity Innovations shares 0.2 $467k 18k 25.94
Blackstone 0.2 $444k 10k 44.40
Capital One Financial (COF) 0.2 $454k 5.0k 90.80
Pioneer Natural Resources 0.2 $462k 3.0k 154.00
Advanced Micro Devices (AMD) 0.2 $456k 15k 30.40
Kulicke and Soffa Industries (KLIC) 0.2 $451k 20k 22.55
Alaska Air (ALK) 0.2 $447k 7.0k 63.86
Colgate-Palmolive Company (CL) 0.2 $430k 6.0k 71.67
Southwestern Energy Company 0.2 $442k 140k 3.16
G-III Apparel (GIII) 0.2 $441k 15k 29.40
Nektar Therapeutics (NKTR) 0.2 $427k 12k 35.58
Albemarle Corporation (ALB) 0.2 $422k 6.0k 70.33
Caterpillar (CAT) 0.2 $409k 3.0k 136.33
Fluor Corporation (FLR) 0.2 $404k 12k 33.67
Palo Alto Networks (PANW) 0.2 $408k 2.0k 204.00
Synchrony Financial (SYF) 0.2 $416k 12k 34.67
Cme (CME) 0.2 $388k 2.0k 194.00
Ecolab (ECL) 0.2 $395k 2.0k 197.50
Micron Technology (MU) 0.2 $386k 10k 38.60
Skyworks Solutions (SWKS) 0.2 $386k 5.0k 77.20
Commscope Hldg (COMM) 0.2 $378k 24k 15.75
Teladoc (TDOC) 0.2 $398k 6.0k 66.33
Meet 0.2 $383k 110k 3.48
M/a (MTSI) 0.2 $363k 24k 15.12
Citizens Financial (CFG) 0.2 $354k 10k 35.40
Kraft Heinz (KHC) 0.2 $372k 12k 31.00
Range Resources (RRC) 0.1 $349k 50k 6.98
Pitney Bowes (PBI) 0.1 $342k 80k 4.28
Analog Devices (ADI) 0.1 $339k 3.0k 113.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $348k 30k 11.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $348k 30k 11.60
Discover Financial Services (DFS) 0.1 $310k 4.0k 77.50
Chesapeake Energy Corporation 0.1 $312k 160k 1.95
Knight Swift Transn Hldgs (KNX) 0.1 $328k 10k 32.80
Hecla Mining Company (HL) 0.1 $288k 160k 1.80
Synaptics, Incorporated (SYNA) 0.1 $291k 10k 29.10
Mylan Nv 0.1 $305k 16k 19.06
Hewlett Packard Enterprise (HPE) 0.1 $299k 20k 14.95
Dow (DOW) 0.1 $296k 6.0k 49.33
Weyerhaeuser Company (WY) 0.1 $263k 10k 26.30
Synchronoss Technologies 0.1 $269k 34k 7.91
Sprint 0.1 $263k 40k 6.58
Alcoa (AA) 0.1 $281k 12k 23.42
Finisar Corporation 0.1 $252k 11k 22.91
Overstock (BYON) 0.1 $218k 16k 13.62
Entravision Communication (EVC) 0.1 $218k 70k 3.11
Huntington Ingalls Inds (HII) 0.1 $225k 1.0k 225.00
Xpo Logistics Inc equity (XPO) 0.1 $231k 4.0k 57.75
Wideopenwest (WOW) 0.1 $218k 30k 7.27
SLM Corporation (SLM) 0.1 $194k 20k 9.70
Avon Products 0.1 $194k 50k 3.88
ON Semiconductor (ON) 0.1 $202k 10k 20.20
Nabors Industries 0.1 $203k 70k 2.90
Livent Corp 0.1 $194k 28k 6.93
Corteva (CTVA) 0.1 $207k 7.0k 29.57
Bed Bath & Beyond 0.1 $174k 15k 11.60
Comscore 0.1 $186k 36k 5.17
Denbury Resources 0.1 $124k 100k 1.24
Eros International 0.1 $122k 90k 1.36
Entercom Communications 0.0 $58k 10k 5.80