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 |