Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2020

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 216 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $15M 74k 203.51
Apple (AAPL) 6.8 $15M 41k 364.80
Amazon (AMZN) 6.0 $13M 4.8k 2758.75
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.4M 4.5k 1413.56
Facebook Cl A (META) 2.7 $6.0M 26k 227.07
Johnson & Johnson (JNJ) 1.8 $3.9M 27k 140.62
Visa Com Cl A (V) 1.6 $3.5M 18k 193.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 18k 178.53
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 30k 94.07
Home Depot (HD) 1.3 $2.8M 11k 250.55
Merck & Co (MRK) 1.2 $2.6M 34k 77.32
At&t (T) 1.1 $2.5M 82k 30.23
Procter & Gamble Company (PG) 1.1 $2.4M 20k 119.55
Mastercard Incorporated Cl A (MA) 1.1 $2.4M 8.0k 295.75
NVIDIA Corporation (NVDA) 1.0 $2.3M 6.0k 379.83
Bristol Myers Squibb (BMY) 1.0 $2.2M 37k 58.81
Abbvie (ABBV) 1.0 $2.2M 22k 98.18
Nextera Energy (NEE) 1.0 $2.2M 9.0k 240.22
Eli Lilly & Co. (LLY) 1.0 $2.2M 13k 164.20
Crown Castle Intl (CCI) 0.9 $2.0M 12k 167.33
Intel Corporation (INTC) 0.9 $1.9M 32k 59.84
Disney Walt Com Disney (DIS) 0.9 $1.9M 17k 111.53
Cisco Systems (CSCO) 0.8 $1.9M 40k 46.65
Pepsi (PEP) 0.8 $1.9M 14k 132.29
Paypal Holdings (PYPL) 0.8 $1.8M 10k 174.26
Bank of America Corporation (BAC) 0.8 $1.8M 74k 23.76
Verizon Communications (VZ) 0.8 $1.7M 30k 55.13
Hain Celestial (HAIN) 0.7 $1.6M 51k 31.51
Comcast Corp Cl A (CMCSA) 0.7 $1.6M 40k 38.98
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 119.77
salesforce (CRM) 0.7 $1.5M 8.0k 187.38
Exxon Mobil Corporation (XOM) 0.7 $1.5M 33k 44.73
Costco Wholesale Corporation (COST) 0.7 $1.4M 4.8k 303.16
Citigroup Com New (C) 0.6 $1.3M 26k 51.11
Pfizer (PFE) 0.6 $1.3M 40k 32.70
American Tower Reit (AMT) 0.6 $1.3M 5.0k 258.60
Thor Industries (THO) 0.6 $1.3M 12k 106.50
Rockwell Automation (ROK) 0.6 $1.3M 6.0k 213.00
Abbott Laboratories (ABT) 0.6 $1.3M 14k 91.44
Lumentum Hldgs (LITE) 0.6 $1.2M 15k 81.40
ConAgra Foods (CAG) 0.5 $1.2M 34k 35.18
Medtronic SHS (MDT) 0.5 $1.2M 13k 91.69
Amgen (AMGN) 0.5 $1.2M 5.0k 235.80
Broadcom (AVGO) 0.5 $1.2M 3.7k 315.68
Teladoc (TDOC) 0.5 $1.1M 6.0k 190.83
Cigna Corp (CI) 0.5 $1.1M 6.0k 187.67
Petiq Com Cl A (PETQ) 0.5 $1.1M 32k 34.84
Oracle Corporation (ORCL) 0.5 $1.1M 20k 55.25
Lowe's Companies (LOW) 0.5 $1.1M 8.0k 135.12
Chevron Corporation (CVX) 0.5 $1.1M 12k 89.25
Philip Morris International (PM) 0.5 $1.1M 15k 70.07
Netflix (NFLX) 0.5 $1.0M 2.3k 455.22
Goldman Sachs (GS) 0.4 $988k 5.0k 197.60
Nike CL B (NKE) 0.4 $981k 10k 98.10
International Business Machines (IBM) 0.4 $966k 8.0k 120.75
Raytheon Technologies Corp (RTX) 0.4 $962k 16k 61.65
Autodesk (ADSK) 0.4 $957k 4.0k 239.25
Thermo Fisher Scientific (TMO) 0.4 $942k 2.6k 362.31
Lci Industries (LCII) 0.4 $920k 8.0k 115.00
Qualcomm (QCOM) 0.4 $912k 10k 91.20
Activision Blizzard 0.4 $911k 12k 75.92
Kansas City Southern Com New 0.4 $896k 6.0k 149.33
United Parcel Service CL B (UPS) 0.4 $889k 8.0k 111.12
UnitedHealth (UNH) 0.4 $885k 3.0k 295.00
Western Digital (WDC) 0.4 $883k 20k 44.15
Lennar Corp CL B (LEN.B) 0.4 $876k 19k 46.11
Suro Capital Corp Com New (SSSS) 0.4 $847k 100k 8.47
FedEx Corporation (FDX) 0.4 $841k 6.0k 140.17
Dollar Tree (DLTR) 0.4 $834k 9.0k 92.67
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $831k 5.0k 166.20
Wells Fargo & Company (WFC) 0.4 $824k 32k 25.59
Ultra Clean Holdings (UCTT) 0.4 $815k 36k 22.64
Nrg Energy Com New (NRG) 0.4 $814k 25k 32.56
Patrick Industries (PATK) 0.4 $796k 13k 61.23
American Electric Power Company (AEP) 0.4 $796k 10k 79.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $794k 3.7k 214.59
Prudential Financial (PRU) 0.4 $792k 13k 60.92
Advanced Micro Devices (AMD) 0.4 $789k 15k 52.60
Adobe Systems Incorporated (ADBE) 0.4 $784k 1.8k 435.56
CVS Caremark Corporation (CVS) 0.4 $780k 12k 65.00
PPL Corporation (PPL) 0.4 $775k 30k 25.83
Viacomcbs CL B (PARA) 0.3 $767k 33k 23.32
Monster Beverage Corp (MNST) 0.3 $763k 11k 69.36
Gilead Sciences (GILD) 0.3 $762k 9.9k 76.97
ConocoPhillips (COP) 0.3 $756k 18k 42.00
United Rentals (URI) 0.3 $745k 5.0k 149.00
Illumina (ILMN) 0.3 $741k 2.0k 370.50
Boeing Company (BA) 0.3 $733k 4.0k 183.25
Centene Corporation (CNC) 0.3 $686k 11k 63.52
Dover Corporation (DOV) 0.3 $676k 7.0k 96.57
Cheniere Energy Com New (LNG) 0.3 $676k 14k 48.29
Stryker Corporation (SYK) 0.3 $667k 3.7k 180.27
Mondelez Intl Cl A (MDLZ) 0.3 $665k 13k 51.15
SVB Financial (SIVBQ) 0.3 $647k 3.0k 215.67
Coherent 0.3 $642k 4.9k 131.02
Skyworks Solutions (SWKS) 0.3 $639k 5.0k 127.80
PNC Financial Services (PNC) 0.3 $631k 6.0k 105.17
L3harris Technologies (LHX) 0.3 $628k 3.7k 169.73
Martin Marietta Materials (MLM) 0.3 $620k 3.0k 206.67
Humana (HUM) 0.3 $620k 1.6k 387.50
Corteva (CTVA) 0.3 $616k 23k 26.78
General Electric Company 0.3 $615k 90k 6.83
Morgan Stanley Com New (MS) 0.3 $609k 13k 48.33
Synaptics, Incorporated (SYNA) 0.3 $601k 10k 60.10
Target Corporation (TGT) 0.3 $600k 5.0k 120.00
OSI Systems (OSIS) 0.3 $597k 8.0k 74.62
Epr Pptys Com Sh Ben Int (EPR) 0.3 $596k 18k 33.11
Textron (TXT) 0.3 $592k 18k 32.89
Cleveland-cliffs (CLF) 0.3 $574k 104k 5.52
Koppers Holdings (KOP) 0.3 $565k 30k 18.83
M/a (MTSI) 0.3 $563k 16k 34.33
Equinix (EQIX) 0.3 $562k 800.00 702.50
Alexion Pharmaceuticals 0.3 $561k 5.0k 112.20
General Motors Company (GM) 0.3 $557k 22k 25.32
Hd Supply 0.3 $554k 16k 34.62
Liberty Media Corp Del Com A Siriusxm 0.3 $552k 16k 34.50
Tyson Foods Cl A (TSN) 0.2 $525k 8.8k 59.66
Eaton Corp SHS (ETN) 0.2 $525k 6.0k 87.50
Hecla Mining Company (HL) 0.2 $523k 160k 3.27
Prologis (PLD) 0.2 $523k 5.6k 93.39
Micron Technology (MU) 0.2 $515k 10k 51.50
Southwest Airlines (LUV) 0.2 $513k 15k 34.20
MetLife (MET) 0.2 $511k 14k 36.50
Astec Industries (ASTE) 0.2 $509k 11k 46.27
Truist Financial Corp equities (TFC) 0.2 $493k 13k 37.57
Altria (MO) 0.2 $491k 13k 39.28
Us Bancorp Del Com New (USB) 0.2 $489k 13k 36.85
Kinder Morgan (KMI) 0.2 $485k 32k 15.16
Carlisle Companies (CSL) 0.2 $479k 4.0k 119.75
Duke Energy Corp Com New (DUK) 0.2 $479k 6.0k 79.83
Booking Holdings (BKNG) 0.2 $478k 300.00 1593.33
Howmet Aerospace (HWM) 0.2 $476k 30k 15.87
Deere & Company (DE) 0.2 $471k 3.0k 157.00
Ptc (PTC) 0.2 $467k 6.0k 77.83
Oneok (OKE) 0.2 $465k 14k 33.21
Albemarle Corporation (ALB) 0.2 $463k 6.0k 77.17
Northrop Grumman Corporation (NOC) 0.2 $461k 1.5k 307.33
McKesson Corporation (MCK) 0.2 $460k 3.0k 153.33
Palo Alto Networks (PANW) 0.2 $459k 2.0k 229.50
Spectrum Brands Holding (SPB) 0.2 $459k 10k 45.90
NiSource (NI) 0.2 $455k 20k 22.75
KBR (KBR) 0.2 $451k 20k 22.55
Navistar International Corporation 0.2 $451k 16k 28.19
MasTec (MTZ) 0.2 $449k 10k 44.90
Colgate-Palmolive Company (CL) 0.2 $440k 6.0k 73.33
TJX Companies (TJX) 0.2 $435k 8.6k 50.58
Exelon Corporation (EXC) 0.2 $435k 12k 36.25
World Wrestling Entmt Cl A 0.2 $435k 10k 43.50
Metropcs Communications (TMUS) 0.2 $427k 4.1k 104.10
Chesapeake Utilities Corporation (CPK) 0.2 $420k 5.0k 84.00
Kulicke and Soffa Industries (KLIC) 0.2 $417k 20k 20.85
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $417k 10k 41.70
Zions Bancorporation (ZION) 0.2 $408k 12k 34.00
Biogen Idec (BIIB) 0.2 $401k 1.5k 267.33
Delta Air Lines Inc Del Com New (DAL) 0.2 $398k 14k 28.03
Ecolab (ECL) 0.2 $398k 2.0k 199.00
Echostar Corp Cl A (SATS) 0.2 $391k 14k 27.93
Brighthouse Finl (BHF) 0.2 $389k 14k 27.79
Kraft Heinz (KHC) 0.2 $383k 12k 31.92
Caterpillar (CAT) 0.2 $380k 3.0k 126.67
Dupont De Nemours (DD) 0.2 $372k 7.0k 53.14
Analog Devices (ADI) 0.2 $368k 3.0k 122.67
Benefytt Technologies Com Cl A 0.2 $368k 18k 20.44
Hollyfrontier Corp 0.2 $350k 12k 29.17
Freeport-mcmoran CL B (FCX) 0.2 $347k 30k 11.57
Mylan Nv Shs Euro 0.2 $344k 21k 16.07
Blackstone Group Com Cl A (BX) 0.2 $340k 6.0k 56.67
AECOM Technology Corporation (ACM) 0.2 $338k 9.0k 37.56
MGM Resorts International. (MGM) 0.2 $336k 20k 16.80
General Dynamics Corporation (GD) 0.1 $329k 2.2k 149.55
Cme (CME) 0.1 $325k 2.0k 162.50
Elanco Animal Health (ELAN) 0.1 $322k 15k 21.47
Capital One Financial (COF) 0.1 $313k 5.0k 62.60
Edwards Lifesciences (EW) 0.1 $311k 4.5k 69.11
AvalonBay Communities (AVB) 0.1 $309k 2.0k 154.50
Xpo Logistics Inc equity (XPO) 0.1 $309k 4.0k 77.25
Fidelity National Information Services (FIS) 0.1 $308k 2.3k 133.91
Zimmer Holdings (ZBH) 0.1 $298k 2.5k 119.20
Biohaven Pharmaceutical Holding 0.1 $292k 4.0k 73.00
Ii-vi 0.1 $288k 6.1k 47.21
Automatic Data Processing (ADP) 0.1 $283k 1.9k 148.95
Intuit (INTU) 0.1 $267k 900.00 296.67
Synchrony Financial (SYF) 0.1 $266k 12k 22.17
Agilent Technologies Inc C ommon (A) 0.1 $265k 3.0k 88.33
Alexandria Real Estate Equities (ARE) 0.1 $260k 1.6k 162.50
Citizens Financial (CFG) 0.1 $252k 10k 25.20
Boston Scientific Corporation (BSX) 0.1 $246k 7.0k 35.14
Dow (DOW) 0.1 $245k 6.0k 40.83
Otis Worldwide Corp (OTIS) 0.1 $244k 4.3k 56.74
Fox Corp Cl B Com (FOX) 0.1 $242k 9.0k 26.89
AmerisourceBergen (COR) 0.1 $232k 2.3k 100.87
Keysight Technologies (KEYS) 0.1 $232k 2.3k 100.87
Nektar Therapeutics (NKTR) 0.1 $232k 10k 23.20
Simon Property (SPG) 0.1 $226k 3.3k 68.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $225k 10k 22.50
Immunomedics 0.1 $223k 6.3k 35.40
Ligand Pharmaceuticals Com New (LGND) 0.1 $213k 1.9k 112.11
Pitney Bowes (PBI) 0.1 $208k 80k 2.60
Discover Financial Services (DFS) 0.1 $200k 4.0k 50.00
Commscope Hldg (COMM) 0.1 $200k 24k 8.33
G-III Apparel (GIII) 0.1 $199k 15k 13.27
ON Semiconductor (ON) 0.1 $198k 10k 19.80
Hewlett Packard Enterprise (HPE) 0.1 $195k 20k 9.75
Amarin Corp Spons Adr New (AMRN) 0.1 $176k 26k 6.90
Livent Corp 0.1 $172k 28k 6.14
Bed Bath & Beyond 0.1 $159k 15k 10.60
Wideopenwest (WOW) 0.1 $158k 30k 5.27
Propetro Hldg (PUMP) 0.1 $154k 30k 5.13
SLM Corporation (SLM) 0.1 $141k 20k 7.05
Xenon Pharmaceuticals (XENE) 0.1 $138k 11k 12.55
Alcoa (AA) 0.1 $135k 12k 11.25
Key (KEY) 0.1 $133k 11k 12.20
Synchronoss Technologies 0.1 $120k 34k 3.53
National CineMedia 0.0 $101k 34k 2.97
Bristol-myers Squibb Right 99/99/9999 0.0 $54k 15k 3.60
Denbury Res Com New 0.0 $28k 100k 0.28