Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2019

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $10M 74k 139.03
Apple (AAPL) 4.2 $9.2M 41k 223.98
Amazon (AMZN) 3.8 $8.3M 4.8k 1735.83
Alphabet Inc Class C cs (GOOG) 2.5 $5.5M 4.5k 1219.11
JPMorgan Chase & Co. (JPM) 2.4 $5.3M 45k 117.69
Facebook Inc cl a (META) 2.3 $5.0M 28k 178.07
Bank of America Corporation (BAC) 2.1 $4.6M 158k 29.17
At&t (T) 2.0 $4.5M 119k 37.84
Berkshire Hathaway (BRK.B) 1.9 $4.2M 20k 208.00
Johnson & Johnson (JNJ) 1.4 $3.1M 24k 129.38
Visa (V) 1.4 $3.1M 18k 172.00
Merck & Co (MRK) 1.3 $2.9M 34k 84.18
Procter & Gamble Company (PG) 1.1 $2.5M 20k 124.40
Exxon Mobil Corporation (XOM) 1.1 $2.4M 33k 70.60
Walt Disney Company (DIS) 1.0 $2.2M 17k 130.29
Citigroup (C) 1.0 $2.1M 31k 69.09
Nextera Energy (NEE) 0.9 $2.1M 9.0k 233.00
Wells Fargo & Company (WFC) 0.9 $2.0M 40k 50.45
Cisco Systems (CSCO) 0.9 $2.0M 40k 49.40
Pepsi (PEP) 0.9 $1.9M 14k 137.07
Comcast Corporation (CMCSA) 0.8 $1.8M 40k 45.08
Verizon Communications (VZ) 0.8 $1.8M 30k 60.37
MasterCard Incorporated (MA) 0.8 $1.7M 6.2k 271.61
Crown Castle Intl (CCI) 0.8 $1.7M 12k 139.00
United Technologies Corporation 0.8 $1.6M 12k 136.50
Home Depot (HD) 0.7 $1.6M 7.0k 232.00
Intel Corporation (INTC) 0.7 $1.6M 32k 51.55
Wal-Mart Stores (WMT) 0.7 $1.5M 13k 118.69
Boeing Company (BA) 0.7 $1.5M 4.0k 380.50
Celgene Corporation 0.7 $1.5M 15k 99.33
Eli Lilly & Co. (LLY) 0.7 $1.5M 13k 111.83
Pfizer (PFE) 0.7 $1.4M 40k 35.92
Chevron Corporation (CVX) 0.7 $1.4M 12k 118.58
U.S. Bancorp (USB) 0.6 $1.4M 26k 55.34
Epr Properties (EPR) 0.6 $1.4M 18k 76.83
Cubic Corporation 0.6 $1.3M 18k 70.44
CBS Corporation 0.6 $1.2M 30k 40.37
Abbvie (ABBV) 0.6 $1.2M 16k 75.75
Western Digital (WDC) 0.5 $1.2M 20k 59.65
salesforce (CRM) 0.5 $1.2M 8.0k 148.50
Allergan 0.5 $1.2M 7.0k 168.29
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.2M 17k 68.78
International Business Machines (IBM) 0.5 $1.2M 8.0k 145.38
Prudential Financial (PRU) 0.5 $1.2M 13k 89.92
Philip Morris International (PM) 0.5 $1.1M 15k 75.93
Bristol Myers Squibb (BMY) 0.5 $1.1M 22k 50.73
Oracle Corporation (ORCL) 0.5 $1.1M 20k 55.05
Hain Celestial (HAIN) 0.5 $1.1M 51k 21.47
American Tower Reit (AMT) 0.5 $1.1M 5.0k 221.20
L3harris Technologies (LHX) 0.5 $1.1M 5.2k 208.65
NVIDIA Corporation (NVDA) 0.5 $1.0M 6.0k 174.00
Goldman Sachs (GS) 0.5 $1.0M 5.0k 207.20
ConocoPhillips (COP) 0.5 $1.0M 18k 57.00
Dollar Tree (DLTR) 0.5 $1.0M 9.0k 114.11
ConAgra Foods (CAG) 0.5 $1.0M 34k 30.68
Oneok (OKE) 0.5 $1.0M 14k 73.71
Broadcom (AVGO) 0.5 $1.0M 3.7k 275.95
NRG Energy (NRG) 0.5 $990k 25k 39.60
Altria (MO) 0.5 $982k 24k 40.92
Rockwell Automation (ROK) 0.5 $989k 6.0k 164.83
Medtronic (MDT) 0.5 $978k 9.0k 108.67
United Parcel Service (UPS) 0.4 $959k 8.0k 119.88
Amgen (AMGN) 0.4 $968k 5.0k 193.60
Northrop Grumman Corporation (NOC) 0.4 $937k 2.5k 374.80
Nike (NKE) 0.4 $939k 10k 93.90
American Electric Power Company (AEP) 0.4 $937k 10k 93.70
PPL Corporation (PPL) 0.4 $945k 30k 31.50
MetLife (MET) 0.4 $943k 20k 47.15
Delta Air Lines (DAL) 0.4 $922k 16k 57.62
Zions Bancorporation (ZION) 0.4 $890k 20k 44.50
Cigna Corp (CI) 0.4 $911k 6.0k 151.83
FedEx Corporation (FDX) 0.4 $873k 6.0k 145.50
Carnival Corporation (CCL) 0.4 $874k 20k 43.70
Lowe's Companies (LOW) 0.4 $880k 8.0k 110.00
Koppers Holdings (KOP) 0.4 $876k 30k 29.20
Textron (TXT) 0.4 $881k 18k 48.94
Cheniere Energy (LNG) 0.4 $883k 14k 63.07
Petiq (PETQ) 0.4 $872k 32k 27.25
PNC Financial Services (PNC) 0.4 $841k 6.0k 140.17
SVB Financial (SIVBQ) 0.4 $836k 4.0k 209.00
Laboratory Corp. of America Holdings (LH) 0.4 $840k 5.0k 168.00
Lennar Corporation (LEN.B) 0.4 $843k 19k 44.37
General Motors Company (GM) 0.4 $825k 22k 37.50
Martin Marietta Materials (MLM) 0.4 $822k 3.0k 274.00
General Electric Company 0.4 $805k 90k 8.94
Southwest Airlines (LUV) 0.4 $810k 15k 54.00
OSI Systems (OSIS) 0.4 $812k 8.0k 101.50
Lumentum Hldgs (LITE) 0.4 $803k 15k 53.53
Kansas City Southern 0.4 $798k 6.0k 133.00
Arconic 0.4 $780k 30k 26.00
Morgan Stanley (MS) 0.3 $768k 18k 42.67
Tyson Foods (TSN) 0.3 $758k 8.8k 86.14
Qualcomm (QCOM) 0.3 $763k 10k 76.30
Coherent 0.3 $753k 4.9k 153.67
CVS Caremark Corporation (CVS) 0.3 $757k 12k 63.08
Costco Wholesale Corporation (COST) 0.3 $720k 2.5k 288.00
Via 0.3 $721k 30k 24.03
Key (KEY) 0.3 $714k 40k 17.85
Centene Corporation (CNC) 0.3 $735k 17k 43.24
Mondelez Int (MDLZ) 0.3 $719k 13k 55.31
Lci Industries (LCII) 0.3 $735k 8.0k 91.88
Dover Corporation (DOV) 0.3 $697k 7.0k 99.57
World Wrestling Entertainment 0.3 $712k 10k 71.20
Thor Industries (THO) 0.3 $680k 12k 56.67
AECOM Technology Corporation (ACM) 0.3 $676k 18k 37.56
UnitedHealth (UNH) 0.3 $652k 3.0k 217.33
Astec Industries (ASTE) 0.3 $653k 21k 31.10
MasTec (MTZ) 0.3 $649k 10k 64.90
Spirit AeroSystems Holdings (SPR) 0.3 $658k 8.0k 82.25
Kinder Morgan (KMI) 0.3 $660k 32k 20.62
Liberty Media Corp Delaware Com A Siriusxm 0.3 $665k 16k 41.56
Gilead Sciences (GILD) 0.3 $627k 9.9k 63.33
Activision Blizzard 0.3 $635k 12k 52.92
Hollyfrontier Corp 0.3 $644k 12k 53.67
Hd Supply 0.3 $627k 16k 39.19
Monster Beverage Corp (MNST) 0.3 $639k 11k 58.09
United Rentals (URI) 0.3 $623k 5.0k 124.60
Netflix (NFLX) 0.3 $616k 2.3k 267.83
Illumina (ILMN) 0.3 $608k 2.0k 304.00
Atlas Air Worldwide Holdings 0.3 $606k 24k 25.25
National CineMedia 0.3 $607k 74k 8.20
Sutter Rock Cap Corp 0.3 $624k 100k 6.24
Autodesk (ADSK) 0.3 $591k 4.0k 147.75
Raytheon Company 0.3 $589k 3.0k 196.33
Thermo Fisher Scientific (TMO) 0.3 $583k 2.0k 291.50
NiSource (NI) 0.3 $598k 20k 29.90
AK Steel Holding Corporation 0.3 $590k 260k 2.27
Booking Holdings (BKNG) 0.3 $589k 300.00 1963.33
Exelon Corporation (EXC) 0.3 $580k 12k 48.33
Carlisle Companies (CSL) 0.3 $582k 4.0k 145.50
Duke Energy (DUK) 0.3 $575k 6.0k 95.83
Brighthouse Finl (BHF) 0.3 $567k 14k 40.50
Echostar Corporation (SATS) 0.2 $555k 14k 39.64
General Dynamics Corporation (GD) 0.2 $548k 3.0k 182.67
MGM Resorts International. (MGM) 0.2 $554k 20k 27.70
Patrick Industries (PATK) 0.2 $557k 13k 42.85
Acadia Healthcare (ACHC) 0.2 $559k 18k 31.06
Target Corporation (TGT) 0.2 $535k 5.0k 107.00
Ultra Clean Holdings (UCTT) 0.2 $527k 36k 14.64
Spectrum Brands Holding (SPB) 0.2 $527k 10k 52.70
Deere & Company (DE) 0.2 $506k 3.0k 168.67
Simon Property (SPG) 0.2 $514k 3.3k 155.76
Eaton (ETN) 0.2 $499k 6.0k 83.17
Dupont De Nemours (DD) 0.2 $499k 7.0k 71.29
KBR (KBR) 0.2 $491k 20k 24.55
Occidental Petroleum Corporation (OXY) 0.2 $481k 11k 44.48
TJX Companies (TJX) 0.2 $479k 8.6k 55.70
Alexion Pharmaceuticals 0.2 $490k 5.0k 98.00
Chesapeake Utilities Corporation (CPK) 0.2 $477k 5.0k 95.40
Prologis (PLD) 0.2 $477k 5.6k 85.18
American Airls (AAL) 0.2 $485k 18k 26.94
Capital One Financial (COF) 0.2 $455k 5.0k 91.00
Biogen Idec (BIIB) 0.2 $466k 2.0k 233.00
Kulicke and Soffa Industries (KLIC) 0.2 $470k 20k 23.50
Alaska Air (ALK) 0.2 $454k 7.0k 64.86
Equinix (EQIX) 0.2 $461k 800.00 576.25
Propetro Hldg (PUMP) 0.2 $455k 50k 9.10
Colgate-Palmolive Company (CL) 0.2 $441k 6.0k 73.50
AvalonBay Communities (AVB) 0.2 $431k 2.0k 215.50
Advanced Micro Devices (AMD) 0.2 $435k 15k 29.00
Micron Technology (MU) 0.2 $429k 10k 42.90
Navistar International Corporation 0.2 $450k 16k 28.12
HEALTH INSURANCE Common equity Innovations shares 0.2 $449k 18k 24.94
Fox Corporation (FOX) 0.2 $442k 14k 31.57
Cme (CME) 0.2 $423k 2.0k 211.50
Albemarle Corporation (ALB) 0.2 $417k 6.0k 69.50
Palo Alto Networks (PANW) 0.2 $408k 2.0k 204.00
Ptc (PTC) 0.2 $409k 6.0k 68.17
Synchrony Financial (SYF) 0.2 $409k 12k 34.08
Mylan Nv 0.2 $423k 21k 19.77
Ecolab (ECL) 0.2 $396k 2.0k 198.00
Synaptics, Incorporated (SYNA) 0.2 $400k 10k 40.00
G-III Apparel (GIII) 0.2 $387k 15k 25.80
Skyworks Solutions (SWKS) 0.2 $396k 5.0k 79.20
Amarin Corporation (AMRN) 0.2 $387k 26k 15.18
Ligand Pharmaceuticals In (LGND) 0.2 $388k 3.9k 99.49
Teladoc (TDOC) 0.2 $406k 6.0k 67.67
Msg Network Inc cl a 0.2 $389k 24k 16.21
Elanco Animal Health (ELAN) 0.2 $399k 15k 26.60
Caterpillar (CAT) 0.2 $379k 3.0k 126.33
Pitney Bowes (PBI) 0.2 $366k 80k 4.58
Knight Swift Transn Hldgs (KNX) 0.2 $363k 10k 36.30
M/a (MTSI) 0.2 $353k 16k 21.52
Citizens Financial (CFG) 0.2 $354k 10k 35.40
Discover Financial Services (DFS) 0.1 $324k 4.0k 81.00
Analog Devices (ADI) 0.1 $335k 3.0k 111.67
Kraft Heinz (KHC) 0.1 $335k 12k 27.92
McKesson Corporation (MCK) 0.1 $301k 2.2k 136.82
Hewlett Packard Enterprise (HPE) 0.1 $303k 20k 15.15
Weyerhaeuser Company (WY) 0.1 $277k 10k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $287k 30k 9.57
Hecla Mining Company (HL) 0.1 $282k 160k 1.76
Xpo Logistics Inc equity (XPO) 0.1 $286k 4.0k 71.50
Commscope Hldg (COMM) 0.1 $282k 24k 11.75
Dow (DOW) 0.1 $286k 6.0k 47.67
Blackstone Group Inc Com Cl A (BX) 0.1 $293k 6.0k 48.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $262k 30k 8.73
Alexandria Real Estate Equities (ARE) 0.1 $246k 1.6k 153.75
Sprint 0.1 $247k 40k 6.18
Alcoa (AA) 0.1 $241k 12k 20.08
Avon Products 0.1 $220k 50k 4.40
Fluor Corporation (FLR) 0.1 $230k 12k 19.17
Agilent Technologies Inc C ommon (A) 0.1 $230k 3.0k 76.67
Ii-vi 0.1 $215k 6.1k 35.25
Vornado Realty Trust (VNO) 0.1 $210k 3.3k 63.64
Entravision Communication (EVC) 0.1 $223k 70k 3.19
Nektar Therapeutics (NKTR) 0.1 $219k 12k 18.25
Huntington Ingalls Inds (HII) 0.1 $212k 1.0k 212.00
ON Semiconductor (ON) 0.1 $192k 10k 19.20
Altaba 0.1 $195k 10k 19.50
Livent Corp 0.1 $187k 28k 6.68
SLM Corporation (SLM) 0.1 $177k 20k 8.85
Synchronoss Technologies 0.1 $184k 34k 5.41
Eros International 0.1 $172k 90k 1.91
Wideopenwest (WOW) 0.1 $185k 30k 6.17
Bed Bath & Beyond 0.1 $160k 15k 10.67
Nabors Industries 0.1 $131k 70k 1.87
Denbury Resources 0.1 $119k 100k 1.19
Xenon Pharmaceuticals (XENE) 0.1 $99k 11k 9.00