Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2019

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 210 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $8.9M 5.0k 1780.80
Microsoft Corporation (MSFT) 3.9 $8.7M 74k 117.95
Alphabet Inc Class C cs (GOOG) 3.2 $7.2M 6.1k 1173.28
Apple (AAPL) 2.9 $6.5M 34k 189.94
At&t (T) 2.3 $5.1M 164k 31.36
Facebook Inc cl a (META) 2.2 $5.0M 30k 166.70
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 44k 101.23
Bank of America Corporation (BAC) 2.0 $4.4M 160k 27.59
Exxon Mobil Corporation (XOM) 1.9 $4.2M 52k 80.81
Johnson & Johnson (JNJ) 1.6 $3.6M 26k 139.81
Pfizer (PFE) 1.5 $3.4M 80k 42.48
Visa (V) 1.4 $3.1M 20k 156.20
Merck & Co (MRK) 1.3 $2.8M 34k 83.18
Berkshire Hathaway (BRK.B) 1.2 $2.6M 13k 200.92
Pepsi (PEP) 1.1 $2.6M 21k 122.57
Citigroup (C) 1.1 $2.5M 40k 62.22
Walt Disney Company (DIS) 1.0 $2.3M 21k 111.05
Procter & Gamble Company (PG) 1.0 $2.3M 22k 104.05
Cisco Systems (CSCO) 1.0 $2.2M 40k 54.00
Intel Corporation (INTC) 0.9 $2.0M 37k 53.70
Wells Fargo & Company (WFC) 0.8 $1.8M 38k 48.32
United Technologies Corporation 0.8 $1.8M 14k 128.86
Crown Castle Intl (CCI) 0.8 $1.8M 14k 128.00
Verizon Communications (VZ) 0.8 $1.8M 30k 59.13
Epr Properties (EPR) 0.8 $1.8M 23k 76.91
Nextera Energy (NEE) 0.8 $1.7M 9.0k 193.33
Comcast Corporation (CMCSA) 0.7 $1.6M 40k 39.98
Martin Marietta Materials (MLM) 0.7 $1.6M 8.0k 201.12
CBS Corporation 0.7 $1.5M 32k 47.53
Boeing Company (BA) 0.7 $1.5M 4.0k 381.50
Altria (MO) 0.6 $1.4M 25k 57.44
American Tower Reit (AMT) 0.6 $1.4M 7.0k 197.00
Home Depot (HD) 0.6 $1.3M 7.0k 191.86
Northrop Grumman Corporation (NOC) 0.6 $1.3M 5.0k 269.60
Philip Morris International (PM) 0.6 $1.3M 15k 88.40
Celgene Corporation 0.6 $1.3M 14k 94.36
Eli Lilly & Co. (LLY) 0.6 $1.3M 10k 129.80
salesforce (CRM) 0.6 $1.3M 8.0k 158.38
U.S. Bancorp (USB) 0.6 $1.2M 26k 48.18
Chevron Corporation (CVX) 0.6 $1.2M 10k 123.20
Atlas Air Worldwide Holdings 0.5 $1.2M 24k 50.54
Abbvie (ABBV) 0.5 $1.2M 15k 80.60
Dowdupont 0.5 $1.2M 23k 53.30
ConocoPhillips (COP) 0.5 $1.2M 18k 66.72
Prudential Financial (PRU) 0.5 $1.2M 13k 91.85
Wal-Mart Stores (WMT) 0.5 $1.2M 12k 97.50
American Electric Power Company (AEP) 0.5 $1.2M 14k 83.79
Hain Celestial (HAIN) 0.5 $1.2M 51k 23.12
International Business Machines (IBM) 0.5 $1.1M 8.0k 141.12
Propetro Hldg (PUMP) 0.5 $1.1M 50k 22.54
FedEx Corporation (FDX) 0.5 $1.1M 6.0k 181.33
Oracle Corporation (ORCL) 0.5 $1.1M 20k 53.70
NRG Energy (NRG) 0.5 $1.1M 25k 42.48
Western Digital (WDC) 0.5 $1.1M 22k 48.05
Rockwell Automation (ROK) 0.5 $1.1M 6.0k 175.50
Broadcom (AVGO) 0.5 $1.1M 3.5k 300.57
Gilead Sciences (GILD) 0.5 $1.0M 16k 65.00
ConAgra Foods (CAG) 0.5 $1.0M 37k 27.73
Southwest Airlines (LUV) 0.5 $1.0M 20k 51.90
General Motors Company (GM) 0.5 $1.0M 28k 37.11
L3 Technologies 0.5 $1.0M 5.0k 206.40
Petiq (PETQ) 0.5 $1.0M 33k 31.42
Bristol Myers Squibb (BMY) 0.5 $1.0M 21k 47.71
Carnival Corporation (CCL) 0.5 $1.0M 20k 50.70
Cubic Corporation 0.5 $1.0M 18k 56.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $998k 17k 59.22
Amgen (AMGN) 0.4 $993k 5.2k 189.94
Goldman Sachs (GS) 0.4 $960k 5.0k 192.00
Apache Corporation 0.4 $970k 28k 34.64
Cheniere Energy (LNG) 0.4 $957k 14k 68.36
Oneok (OKE) 0.4 $978k 14k 69.86
Devon Energy Corporation (DVN) 0.4 $947k 30k 31.57
PPL Corporation (PPL) 0.4 $952k 30k 31.73
Delta Air Lines (DAL) 0.4 $930k 18k 51.67
General Electric Company 0.4 $899k 90k 9.99
United Parcel Service (UPS) 0.4 $894k 8.0k 111.75
NVIDIA Corporation (NVDA) 0.4 $898k 5.0k 179.60
Zions Bancorporation (ZION) 0.4 $908k 20k 45.40
SVB Financial (SIVBQ) 0.4 $889k 4.0k 222.25
Lowe's Companies (LOW) 0.4 $876k 8.0k 109.50
Koppers Holdings (KOP) 0.4 $883k 34k 25.97
Astec Industries (ASTE) 0.4 $868k 23k 37.74
Allergan 0.4 $878k 6.0k 146.33
Illinois Tool Works (ITW) 0.4 $861k 6.0k 143.50
MetLife (MET) 0.4 $851k 20k 42.55
Nike (NKE) 0.4 $842k 10k 84.20
Dollar Tree (DLTR) 0.4 $840k 8.0k 105.00
AECOM Technology Corporation (ACM) 0.4 $831k 28k 29.68
Caterpillar (CAT) 0.4 $813k 6.0k 135.50
CVS Caremark Corporation (CVS) 0.4 $809k 15k 53.93
Textron (TXT) 0.4 $811k 16k 50.69
Cigna Corp (CI) 0.4 $804k 5.0k 160.80
Centene Corporation (CNC) 0.3 $797k 15k 53.13
Lumentum Hldgs (LITE) 0.3 $792k 14k 56.57
McDonald's Corporation (MCD) 0.3 $760k 4.0k 190.00
Via 0.3 $758k 27k 28.07
Morgan Stanley (MS) 0.3 $760k 18k 42.22
Laboratory Corp. of America Holdings 0.3 $765k 5.0k 153.00
Colgate-Palmolive Company (CL) 0.3 $754k 11k 68.55
Gsv Cap Corp 0.3 $758k 100k 7.58
Arconic 0.3 $764k 40k 19.10
PNC Financial Services (PNC) 0.3 $736k 6.0k 122.67
UnitedHealth (UNH) 0.3 $742k 3.0k 247.33
Thor Industries (THO) 0.3 $748k 12k 62.33
Raytheon Company 0.3 $728k 4.0k 182.00
Netflix (NFLX) 0.3 $713k 2.0k 356.50
AK Steel Holding Corporation 0.3 $715k 260k 2.75
Kinder Morgan (KMI) 0.3 $720k 36k 20.00
Southwestern Energy Company 0.3 $704k 150k 4.69
OSI Systems (OSIS) 0.3 $701k 8.0k 87.62
Kansas City Southern 0.3 $696k 6.0k 116.00
Zoetis Inc Cl A (ZTS) 0.3 $705k 7.0k 100.71
Woodward Governor Company (WWD) 0.3 $664k 7.0k 94.86
Navistar International Corporation 0.3 $678k 21k 32.29
Patrick Industries (PATK) 0.3 $680k 15k 45.33
Dover Corporation (DOV) 0.3 $657k 7.0k 93.86
Mondelez Int (MDLZ) 0.3 $649k 13k 49.92
IAC/InterActive 0.3 $630k 3.0k 210.00
Autodesk (ADSK) 0.3 $623k 4.0k 155.75
Lennar Corporation (LEN.B) 0.3 $626k 16k 39.12
Illumina (ILMN) 0.3 $621k 2.0k 310.50
Key (KEY) 0.3 $630k 40k 15.75
Ligand Pharmaceuticals In (LGND) 0.3 $629k 5.0k 125.80
Eros International 0.3 $640k 70k 9.14
Comscore 0.3 $608k 30k 20.27
Liberty Media Corp Delaware Com A Siriusxm 0.3 $611k 16k 38.19
Lci Industries (LCII) 0.3 $615k 8.0k 76.88
Kellogg Company (K) 0.3 $574k 10k 57.40
Acadia Healthcare (ACHC) 0.3 $586k 20k 29.30
Control4 0.3 $576k 34k 16.94
Blackstone 0.2 $560k 16k 35.00
Range Resources (RRC) 0.2 $562k 50k 11.24
KBR (KBR) 0.2 $573k 30k 19.10
United Rentals (URI) 0.2 $571k 5.0k 114.20
Coherent 0.2 $567k 4.0k 141.75
NiSource (NI) 0.2 $573k 20k 28.65
Qualcomm (QCOM) 0.2 $570k 10k 57.00
Eaton (ETN) 0.2 $564k 7.0k 80.57
Sprint 0.2 $565k 100k 5.65
American Airls (AAL) 0.2 $572k 18k 31.78
Avon Products 0.2 $529k 180k 2.94
Thermo Fisher Scientific (TMO) 0.2 $547k 2.0k 273.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $541k 42k 12.88
Micron Technology (MU) 0.2 $537k 13k 41.31
Activision Blizzard 0.2 $546k 12k 45.50
Nxp Semiconductors N V (NXPI) 0.2 $530k 6.0k 88.33
Duke Energy (DUK) 0.2 $540k 6.0k 90.00
Waste Management (WM) 0.2 $520k 5.0k 104.00
Fluor Corporation (FLR) 0.2 $515k 14k 36.79
Echostar Corporation (SATS) 0.2 $510k 14k 36.43
General Dynamics Corporation (GD) 0.2 $508k 3.0k 169.33
Chesapeake Energy Corporation 0.2 $527k 170k 3.10
MGM Resorts International. (MGM) 0.2 $513k 20k 25.65
Msg Network Inc cl a 0.2 $522k 24k 21.75
First Data 0.2 $525k 20k 26.25
Brighthouse Finl (BHF) 0.2 $508k 14k 36.29
Booking Holdings (BKNG) 0.2 $523k 300.00 1743.33
SLM Corporation (SLM) 0.2 $496k 50k 9.92
Carlisle Companies (CSL) 0.2 $490k 4.0k 122.50
Alaska Air (ALK) 0.2 $505k 9.0k 56.11
Albemarle Corporation (ALB) 0.2 $492k 6.0k 82.00
National CineMedia 0.2 $494k 70k 7.06
Palo Alto Networks (PANW) 0.2 $486k 2.0k 243.00
Meet 0.2 $503k 100k 5.03
Baker Hughes A Ge Company (BKR) 0.2 $499k 18k 27.72
Deere & Company (DE) 0.2 $480k 3.0k 160.00
Biogen Idec (BIIB) 0.2 $473k 2.0k 236.50
MasTec (MTZ) 0.2 $481k 10k 48.10
M/a (MTSI) 0.2 $468k 28k 16.71
HEALTH INSURANCE Common equity Innovations shares 0.2 $483k 18k 26.83
Ptc (PTC) 0.2 $461k 5.0k 92.20
Monster Beverage Corp (MNST) 0.2 $437k 8.0k 54.62
Capital One Financial (COF) 0.2 $408k 5.0k 81.60
Occidental Petroleum Corporation (OXY) 0.2 $397k 6.0k 66.17
Advanced Micro Devices (AMD) 0.2 $408k 16k 25.50
ON Semiconductor (ON) 0.2 $411k 20k 20.55
Synaptics, Incorporated (SYNA) 0.2 $398k 10k 39.80
Nektar Therapeutics (NKTR) 0.2 $403k 12k 33.58
Ultra Clean Holdings (UCTT) 0.2 $414k 40k 10.35
Synchrony Financial (SYF) 0.2 $383k 12k 31.92
Kraft Heinz (KHC) 0.2 $392k 12k 32.67
Ecolab (ECL) 0.2 $353k 2.0k 176.50
Signet Jewelers (SIG) 0.2 $353k 13k 27.15
Spirit AeroSystems Holdings (SPR) 0.2 $366k 4.0k 91.50
Cme (CME) 0.1 $329k 2.0k 164.50
Cantel Medical 0.1 $334k 5.0k 66.80
Alcoa (AA) 0.1 $338k 12k 28.17
Knight Swift Transn Hldgs (KNX) 0.1 $327k 10k 32.70
Analog Devices (ADI) 0.1 $316k 3.0k 105.33
Xpo Logistics Inc equity (XPO) 0.1 $322k 6.0k 53.67
Citizens Financial (CFG) 0.1 $325k 10k 32.50
Roku (ROKU) 0.1 $323k 5.0k 64.60
Hecla Mining Company (HL) 0.1 $299k 130k 2.30
Mylan Nv 0.1 $283k 10k 28.30
Overstock (BYON) 0.1 $266k 16k 16.62
Core-Mark Holding Company 0.1 $260k 7.0k 37.14
Cray 0.1 $261k 10k 26.10
Nabors Industries 0.1 $275k 80k 3.44
Liberty Broadband Corporation (LBRDA) 0.1 $275k 3.0k 91.67
Wideopenwest (WOW) 0.1 $273k 30k 9.10
Livent Corp 0.1 $270k 22k 12.27
PG&E Corporation (PCG) 0.1 $249k 14k 17.79
American International (AIG) 0.1 $258k 6.0k 43.00
Seaworld Entertainment (PRKS) 0.1 $258k 10k 25.80
Entravision Communication (EVC) 0.1 $227k 70k 3.24
Finisar Corporation 0.1 $232k 10k 23.20
Synchronoss Technologies 0.1 $219k 36k 6.08
Mattel (MAT) 0.1 $130k 10k 13.00
Pitney Bowes (PBI) 0.0 $69k 10k 6.90
Entercom Communications 0.0 $53k 10k 5.30