Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2019

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 227 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $12M 41k 293.66
Microsoft Corporation (MSFT) 4.8 $12M 74k 157.70
Amazon (AMZN) 3.7 $8.9M 4.8k 1847.92
Alphabet Inc Class C cs (GOOG) 2.5 $6.0M 4.5k 1337.11
JPMorgan Chase & Co. (JPM) 2.4 $5.9M 42k 139.40
Facebook Inc cl a (META) 2.2 $5.4M 26k 205.25
Bank of America Corporation (BAC) 2.0 $4.9M 138k 35.22
Berkshire Hathaway (BRK.B) 1.9 $4.5M 20k 226.50
At&t (T) 1.8 $4.3M 111k 39.08
Johnson & Johnson (JNJ) 1.4 $3.5M 24k 145.88
Visa (V) 1.4 $3.4M 18k 187.89
Merck & Co (MRK) 1.3 $3.1M 34k 90.94
Procter & Gamble Company (PG) 1.0 $2.5M 20k 124.90
Walt Disney Company (DIS) 1.0 $2.5M 17k 144.65
Citigroup (C) 1.0 $2.5M 31k 79.90
MasterCard Incorporated (MA) 1.0 $2.4M 8.0k 298.62
Bristol Myers Squibb (BMY) 1.0 $2.4M 37k 64.19
Exxon Mobil Corporation (XOM) 1.0 $2.3M 33k 69.79
Nextera Energy (NEE) 0.9 $2.2M 9.0k 242.11
Wells Fargo & Company (WFC) 0.9 $2.2M 40k 53.80
Cisco Systems (CSCO) 0.8 $1.9M 40k 47.95
Pepsi (PEP) 0.8 $1.9M 14k 136.64
Intel Corporation (INTC) 0.8 $1.9M 32k 59.84
Verizon Communications (VZ) 0.8 $1.8M 30k 61.40
Comcast Corporation (CMCSA) 0.7 $1.8M 40k 44.98
Eli Lilly & Co. (LLY) 0.7 $1.7M 13k 131.45
Crown Castle Intl (CCI) 0.7 $1.7M 12k 142.17
Pfizer (PFE) 0.7 $1.6M 40k 39.18
Wal-Mart Stores (WMT) 0.6 $1.5M 13k 118.85
U.S. Bancorp (USB) 0.6 $1.5M 26k 59.29
Home Depot (HD) 0.6 $1.5M 7.0k 218.43
Medtronic (MDT) 0.6 $1.5M 13k 113.46
Chevron Corporation (CVX) 0.6 $1.4M 12k 120.50
Abbvie (ABBV) 0.6 $1.4M 16k 88.56
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.0k 235.33
Viacomcbs (PARA) 0.6 $1.4M 33k 41.96
Hain Celestial (HAIN) 0.6 $1.3M 51k 25.96
Allergan 0.6 $1.3M 7.0k 191.14
Boeing Company (BA) 0.5 $1.3M 4.0k 325.75
salesforce (CRM) 0.5 $1.3M 8.0k 162.62
Philip Morris International (PM) 0.5 $1.3M 15k 85.07
United Technologies Corporation 0.5 $1.3M 8.6k 149.77
Epr Properties (EPR) 0.5 $1.3M 18k 70.67
Western Digital (WDC) 0.5 $1.3M 20k 63.45
Cigna Corp (CI) 0.5 $1.2M 6.0k 204.50
Truist Financial Corp equities (TFC) 0.5 $1.2M 22k 56.32
Altria (MO) 0.5 $1.2M 24k 49.92
Amgen (AMGN) 0.5 $1.2M 5.0k 241.00
Prudential Financial (PRU) 0.5 $1.2M 13k 93.77
Rockwell Automation (ROK) 0.5 $1.2M 6.0k 202.67
Lumentum Hldgs (LITE) 0.5 $1.2M 15k 79.33
Goldman Sachs (GS) 0.5 $1.2M 5.0k 230.00
ConocoPhillips (COP) 0.5 $1.2M 18k 65.06
ConAgra Foods (CAG) 0.5 $1.2M 34k 34.24
American Tower Reit (AMT) 0.5 $1.1M 5.0k 229.80
Broadcom (AVGO) 0.5 $1.2M 3.7k 315.95
Koppers Holdings (KOP) 0.5 $1.1M 30k 38.23
PPL Corporation (PPL) 0.5 $1.1M 30k 35.87
Paypal Holdings (PYPL) 0.5 $1.1M 10k 108.22
International Business Machines (IBM) 0.4 $1.1M 8.0k 134.00
Oracle Corporation (ORCL) 0.4 $1.1M 20k 53.00
Centene Corporation (CNC) 0.4 $1.1M 17k 62.88
Oneok (OKE) 0.4 $1.1M 14k 75.64
General Electric Company 0.4 $1.0M 90k 11.16
Carnival Corporation (CCL) 0.4 $1.0M 20k 50.85
SVB Financial (SIVBQ) 0.4 $1.0M 4.0k 251.00
Nike (NKE) 0.4 $1.0M 10k 101.30
MetLife (MET) 0.4 $1.0M 20k 50.95
NRG Energy (NRG) 0.4 $994k 25k 39.76
PNC Financial Services (PNC) 0.4 $958k 6.0k 159.67
Lowe's Companies (LOW) 0.4 $958k 8.0k 119.75
United Parcel Service (UPS) 0.4 $936k 8.0k 117.00
American Electric Power Company (AEP) 0.4 $945k 10k 94.50
FedEx Corporation (FDX) 0.4 $907k 6.0k 151.17
Morgan Stanley (MS) 0.4 $920k 18k 51.11
Kansas City Southern 0.4 $919k 6.0k 153.17
Arconic 0.4 $923k 30k 30.77
CVS Caremark Corporation (CVS) 0.4 $891k 12k 74.25
Thor Industries (THO) 0.4 $891k 12k 74.25
Northrop Grumman Corporation (NOC) 0.4 $860k 2.5k 344.00
UnitedHealth (UNH) 0.4 $882k 3.0k 294.00
Qualcomm (QCOM) 0.4 $882k 10k 88.20
Astec Industries (ASTE) 0.4 $882k 21k 42.00
Martin Marietta Materials (MLM) 0.3 $839k 3.0k 279.67
Laboratory Corp. of America Holdings (LH) 0.3 $846k 5.0k 169.20
United Rentals (URI) 0.3 $834k 5.0k 166.80
Dollar Tree (DLTR) 0.3 $846k 9.0k 94.00
Lennar Corporation (LEN.B) 0.3 $849k 19k 44.68
AK Steel Holding Corporation 0.3 $855k 260k 3.29
Cheniere Energy (LNG) 0.3 $855k 14k 61.07
Ultra Clean Holdings (UCTT) 0.3 $845k 36k 23.47
Lci Industries (LCII) 0.3 $857k 8.0k 107.12
Coherent 0.3 $815k 4.9k 166.33
Delta Air Lines (DAL) 0.3 $830k 14k 58.45
Key (KEY) 0.3 $810k 40k 20.25
Southwest Airlines (LUV) 0.3 $810k 15k 54.00
Tyson Foods (TSN) 0.3 $801k 8.8k 91.02
Dover Corporation (DOV) 0.3 $807k 7.0k 115.29
OSI Systems (OSIS) 0.3 $806k 8.0k 100.75
Textron (TXT) 0.3 $803k 18k 44.61
General Motors Company (GM) 0.3 $805k 22k 36.59
Petiq (PETQ) 0.3 $802k 32k 25.06
Accenture (ACN) 0.3 $779k 3.7k 210.54
Cubic Corporation 0.3 $763k 12k 63.58
AECOM Technology Corporation (ACM) 0.3 $776k 18k 43.11
Liberty Media Corp Delaware Com A Siriusxm 0.3 $773k 16k 48.31
Netflix (NFLX) 0.3 $744k 2.3k 323.48
Costco Wholesale Corporation (COST) 0.3 $735k 2.5k 294.00
Autodesk (ADSK) 0.3 $734k 4.0k 183.50
Mondelez Int (MDLZ) 0.3 $716k 13k 55.08
L3harris Technologies (LHX) 0.3 $732k 3.7k 197.84
Activision Blizzard 0.3 $713k 12k 59.42
Monster Beverage Corp (MNST) 0.3 $699k 11k 63.55
Advanced Micro Devices (AMD) 0.3 $688k 15k 45.87
MGM Resorts International. (MGM) 0.3 $665k 20k 33.25
Patrick Industries (PATK) 0.3 $682k 13k 52.46
Kinder Morgan (KMI) 0.3 $677k 32k 21.16
Raytheon Company 0.3 $659k 3.0k 219.67
Thermo Fisher Scientific (TMO) 0.3 $650k 2.0k 325.00
Target Corporation (TGT) 0.3 $641k 5.0k 128.20
Gilead Sciences (GILD) 0.3 $643k 9.9k 64.95
Carlisle Companies (CSL) 0.3 $647k 4.0k 161.75
Illumina (ILMN) 0.3 $663k 2.0k 331.50
Synaptics, Incorporated (SYNA) 0.3 $658k 10k 65.80
World Wrestling Entertainment 0.3 $649k 10k 64.90
MasTec (MTZ) 0.3 $642k 10k 64.20
Hd Supply 0.3 $644k 16k 40.25
Spectrum Brands Holding (SPB) 0.3 $643k 10k 64.30
Sutter Rock Cap Corp 0.3 $655k 100k 6.55
Zions Bancorporation (ZION) 0.3 $623k 12k 51.92
Adobe Systems Incorporated (ADBE) 0.2 $594k 1.8k 330.00
KBR (KBR) 0.2 $610k 20k 30.50
Biogen Idec (BIIB) 0.2 $593k 2.0k 296.50
Echostar Corporation (SATS) 0.2 $606k 14k 43.29
Skyworks Solutions (SWKS) 0.2 $604k 5.0k 120.80
Hollyfrontier Corp 0.2 $609k 12k 50.75
Acadia Healthcare (ACHC) 0.2 $598k 18k 33.22
Booking Holdings (BKNG) 0.2 $616k 300.00 2053.33
Spirit AeroSystems Holdings (SPR) 0.2 $583k 8.0k 72.88
NiSource (NI) 0.2 $557k 20k 27.85
Exelon Corporation (EXC) 0.2 $547k 12k 45.58
Kulicke and Soffa Industries (KLIC) 0.2 $544k 20k 27.20
Amarin Corporation (AMRN) 0.2 $547k 26k 21.45
Duke Energy (DUK) 0.2 $547k 6.0k 91.17
Eaton (ETN) 0.2 $568k 6.0k 94.67
Propetro Hldg (PUMP) 0.2 $563k 50k 11.26
Brighthouse Finl (BHF) 0.2 $549k 14k 39.21
Abbott Laboratories (ABT) 0.2 $539k 6.2k 86.94
Deere & Company (DE) 0.2 $520k 3.0k 173.33
TJX Companies (TJX) 0.2 $525k 8.6k 61.05
General Dynamics Corporation (GD) 0.2 $529k 3.0k 176.33
Micron Technology (MU) 0.2 $538k 10k 53.80
Hecla Mining Company (HL) 0.2 $542k 160k 3.39
Alexion Pharmaceuticals 0.2 $541k 5.0k 108.20
Capital One Financial (COF) 0.2 $515k 5.0k 103.00
G-III Apparel (GIII) 0.2 $503k 15k 33.53
Prologis (PLD) 0.2 $499k 5.6k 89.11
Teladoc (TDOC) 0.2 $502k 6.0k 83.67
Chesapeake Utilities Corporation (CPK) 0.2 $479k 5.0k 95.80
Simon Property (SPG) 0.2 $492k 3.3k 149.09
Navistar International Corporation 0.2 $463k 16k 28.94
Palo Alto Networks (PANW) 0.2 $463k 2.0k 231.50
Ptc (PTC) 0.2 $449k 6.0k 74.83
Equinix (EQIX) 0.2 $467k 800.00 583.75
Dupont De Nemours (DD) 0.2 $449k 7.0k 64.14
Caterpillar (CAT) 0.2 $443k 3.0k 147.67
Occidental Petroleum Corporation (OXY) 0.2 $446k 11k 41.24
Albemarle Corporation (ALB) 0.2 $438k 6.0k 73.00
M/a (MTSI) 0.2 $436k 16k 26.59
Synchrony Financial (SYF) 0.2 $432k 12k 36.00
Mylan Nv 0.2 $430k 21k 20.09
Elanco Animal Health (ELAN) 0.2 $442k 15k 29.47
Cme (CME) 0.2 $401k 2.0k 200.50
Colgate-Palmolive Company (CL) 0.2 $413k 6.0k 68.83
AvalonBay Communities (AVB) 0.2 $419k 2.0k 209.50
Ligand Pharmaceuticals In (LGND) 0.2 $407k 3.9k 104.36
Citizens Financial (CFG) 0.2 $406k 10k 40.60
Ecolab (ECL) 0.2 $386k 2.0k 193.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $394k 30k 13.13
Kraft Heinz (KHC) 0.2 $386k 12k 32.17
Analog Devices (ADI) 0.1 $357k 3.0k 119.00
Knight Swift Transn Hldgs (KNX) 0.1 $358k 10k 35.80
Discover Financial Services (DFS) 0.1 $339k 4.0k 84.75
HEALTH INSURANCE Common equity Innovations shares 0.1 $347k 18k 19.28
Commscope Hldg (COMM) 0.1 $341k 24k 14.21
Fox Corporation (FOX) 0.1 $328k 9.0k 36.44
Dow (DOW) 0.1 $328k 6.0k 54.67
Blackstone Group Inc Com Cl A (BX) 0.1 $336k 6.0k 56.00
Fidelity National Information Services (FIS) 0.1 $320k 2.3k 139.13
Pitney Bowes (PBI) 0.1 $322k 80k 4.02
Automatic Data Processing (ADP) 0.1 $324k 1.9k 170.53
Boston Scientific Corporation (BSX) 0.1 $317k 7.0k 45.29
McKesson Corporation (MCK) 0.1 $304k 2.2k 138.18
Stryker Corporation (SYK) 0.1 $315k 1.5k 210.00
Xpo Logistics Inc equity (XPO) 0.1 $319k 4.0k 79.75
Hewlett Packard Enterprise (HPE) 0.1 $317k 20k 15.85
Weyerhaeuser Company (WY) 0.1 $302k 10k 30.20
Bed Bath & Beyond 0.1 $260k 15k 17.33
Agilent Technologies Inc C ommon (A) 0.1 $256k 3.0k 85.33
Nektar Therapeutics (NKTR) 0.1 $259k 12k 21.58
Alexandria Real Estate Equities (ARE) 0.1 $259k 1.6k 161.88
American Airls (AAL) 0.1 $258k 9.0k 28.67
Alcoa (AA) 0.1 $258k 12k 21.50
ON Semiconductor (ON) 0.1 $244k 10k 24.40
Alaska Air (ALK) 0.1 $237k 3.5k 67.71
Intuit (INTU) 0.1 $236k 900.00 262.22
National CineMedia 0.1 $248k 34k 7.29
Huntington Ingalls Inds (HII) 0.1 $251k 1.0k 251.00
Theravance Biopharma (TBPH) 0.1 $233k 9.0k 25.89
Keysight Technologies (KEYS) 0.1 $236k 2.3k 102.61
Livent Corp 0.1 $239k 28k 8.54
Edwards Lifesciences (EW) 0.1 $210k 900.00 233.33
Fluor Corporation (FLR) 0.1 $227k 12k 18.92
Vornado Realty Trust (VNO) 0.1 $219k 3.3k 66.36
Pioneer Natural Resources (PXD) 0.1 $227k 1.5k 151.33
Humana (HUM) 0.1 $220k 600.00 366.67
Sprint 0.1 $208k 40k 5.20
Biohaven Pharmaceutical Holding 0.1 $218k 4.0k 54.50
Wideopenwest (WOW) 0.1 $223k 30k 7.43
Corteva (CTVA) 0.1 $207k 7.0k 29.57
Ii-vi 0.1 $205k 6.1k 33.61
Nabors Industries 0.1 $202k 70k 2.89
SLM Corporation (SLM) 0.1 $178k 20k 8.90
Synchronoss Technologies 0.1 $162k 34k 4.76
Denbury Resources 0.1 $141k 100k 1.41
Xenon Pharmaceuticals (XENE) 0.1 $144k 11k 13.09
Rts/bristol-myers Squibb Compa 0.0 $45k 15k 3.00