Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $19M 164k 115.81
Microsoft Corporation (MSFT) 6.5 $16M 74k 210.32
Amazon (AMZN) 6.3 $15M 4.8k 3148.75
Facebook Cl A (META) 2.9 $6.9M 26k 261.90
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.6M 4.5k 1469.56
Johnson & Johnson (JNJ) 1.7 $4.1M 27k 148.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.8M 18k 212.94
Visa Com Cl A (V) 1.5 $3.6M 18k 199.94
NVIDIA Corporation (NVDA) 1.4 $3.2M 6.0k 541.17
Home Depot (HD) 1.3 $3.1M 11k 277.73
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 30k 96.26
Merck & Co (MRK) 1.2 $2.8M 34k 82.94
Procter & Gamble Company (PG) 1.2 $2.8M 20k 139.00
Mastercard Incorporated Cl A (MA) 1.1 $2.7M 8.0k 338.12
Nextera Energy (NEE) 1.0 $2.5M 9.0k 277.56
At&t (T) 1.0 $2.3M 82k 28.52
Bristol Myers Squibb (BMY) 0.9 $2.2M 37k 60.30
Disney Walt Com Disney (DIS) 0.9 $2.1M 17k 124.06
salesforce (CRM) 0.8 $2.0M 8.0k 251.38
Crown Castle Intl (CCI) 0.8 $2.0M 12k 166.50
Paypal Holdings (PYPL) 0.8 $2.0M 10k 197.03
Pepsi (PEP) 0.8 $1.9M 14k 138.57
Eli Lilly & Co. (LLY) 0.8 $1.9M 13k 148.02
Abbvie (ABBV) 0.8 $1.9M 22k 87.57
Comcast Corp Cl A (CMCSA) 0.8 $1.9M 40k 46.25
Wal-Mart Stores (WMT) 0.8 $1.8M 13k 139.92
Verizon Communications (VZ) 0.7 $1.8M 30k 59.50
Bank of America Corporation (BAC) 0.7 $1.8M 74k 24.09
Hain Celestial (HAIN) 0.7 $1.7M 51k 34.29
Costco Wholesale Corporation (COST) 0.7 $1.7M 4.8k 354.95
Intel Corporation (INTC) 0.7 $1.6M 32k 51.77
Cisco Systems (CSCO) 0.7 $1.6M 40k 39.40
Abbott Laboratories (ABT) 0.6 $1.5M 14k 108.85
FedEx Corporation (FDX) 0.6 $1.5M 6.0k 251.50
Pfizer (PFE) 0.6 $1.5M 40k 36.70
Medtronic SHS (MDT) 0.6 $1.4M 13k 103.92
Broadcom (AVGO) 0.6 $1.3M 3.7k 364.32
United Parcel Service CL B (UPS) 0.6 $1.3M 8.0k 166.62
Lowe's Companies (LOW) 0.6 $1.3M 8.0k 165.88
Rockwell Automation (ROK) 0.6 $1.3M 6.0k 220.67
Teladoc (TDOC) 0.6 $1.3M 6.0k 219.17
Amgen (AMGN) 0.5 $1.3M 5.0k 254.20
Nike CL B (NKE) 0.5 $1.3M 10k 125.50
Lennar Corp CL B (LEN.B) 0.5 $1.2M 19k 65.68
Advanced Micro Devices (AMD) 0.5 $1.2M 15k 82.00
ConAgra Foods (CAG) 0.5 $1.2M 34k 35.71
American Tower Reit (AMT) 0.5 $1.2M 5.0k 241.80
Oracle Corporation (ORCL) 0.5 $1.2M 20k 59.70
Qualcomm (QCOM) 0.5 $1.2M 10k 117.70
Netflix (NFLX) 0.5 $1.2M 2.3k 500.00
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.6k 441.54
Exxon Mobil Corporation (XOM) 0.5 $1.1M 33k 34.34
Thor Industries (THO) 0.5 $1.1M 12k 95.25
Lumentum Hldgs (LITE) 0.5 $1.1M 15k 75.13
Philip Morris International (PM) 0.5 $1.1M 15k 75.00
Citigroup Com New (C) 0.5 $1.1M 26k 43.10
Kansas City Southern Com New 0.5 $1.1M 6.0k 180.83
Suro Capital Corp Com New (SSSS) 0.5 $1.1M 100k 10.84
Petiq Com Cl A (PETQ) 0.4 $1.1M 32k 32.91
Cigna Corp (CI) 0.4 $1.0M 6.0k 169.33
Goldman Sachs (GS) 0.4 $1.0M 5.0k 201.00
International Business Machines (IBM) 0.4 $973k 8.0k 121.62
Activision Blizzard 0.4 $971k 12k 80.92
Laboratory Corp Amer Hldgs Com New 0.4 $941k 5.0k 188.20
UnitedHealth (UNH) 0.4 $935k 3.0k 311.67
Autodesk (ADSK) 0.4 $924k 4.0k 231.00
Viacomcbs CL B (PARA) 0.4 $921k 33k 28.00
Raytheon Technologies Corp (RTX) 0.4 $898k 16k 57.55
Adobe Systems Incorporated (ADBE) 0.4 $883k 1.8k 490.56
Monster Beverage Corp (MNST) 0.4 $882k 11k 80.18
United Rentals (URI) 0.4 $873k 5.0k 174.60
Chevron Corporation (CVX) 0.4 $864k 12k 72.00
Lci Industries (LCII) 0.4 $850k 8.0k 106.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $836k 3.7k 225.95
Prudential Financial (PRU) 0.3 $826k 13k 63.54
Dollar Tree (DLTR) 0.3 $822k 9.0k 91.33
American Electric Power Company (AEP) 0.3 $817k 10k 81.70
PPL Corporation (PPL) 0.3 $816k 30k 27.20
Hecla Mining Company (HL) 0.3 $813k 160k 5.08
Synaptics, Incorporated (SYNA) 0.3 $804k 10k 80.40
Target Corporation (TGT) 0.3 $787k 5.0k 157.40
Ultra Clean Holdings (UCTT) 0.3 $773k 36k 21.47
Stryker Corporation (SYK) 0.3 $771k 3.7k 208.38
Nrg Energy Com New (NRG) 0.3 $769k 25k 30.76
Dover Corporation (DOV) 0.3 $758k 7.0k 108.29
Wells Fargo & Company (WFC) 0.3 $757k 32k 23.51
Patrick Industries (PATK) 0.3 $748k 13k 57.54
Mondelez Intl Cl A (MDLZ) 0.3 $747k 13k 57.46
Western Digital (WDC) 0.3 $731k 20k 36.55
Skyworks Solutions (SWKS) 0.3 $728k 5.0k 145.60
SVB Financial (SIVBQ) 0.3 $722k 3.0k 240.67
Martin Marietta Materials (MLM) 0.3 $706k 3.0k 235.33
CVS Caremark Corporation (CVS) 0.3 $701k 12k 58.42
Navistar International Corporation 0.3 $697k 16k 43.56
Cleveland-cliffs (CLF) 0.3 $668k 104k 6.42
Deere & Company (DE) 0.3 $665k 3.0k 221.67
Corteva (CTVA) 0.3 $663k 23k 28.83
Humana (HUM) 0.3 $662k 1.6k 413.75
Boeing Company (BA) 0.3 $661k 4.0k 165.25
Hd Supply 0.3 $660k 16k 41.25
PNC Financial Services (PNC) 0.3 $659k 6.0k 109.83
General Motors Company (GM) 0.3 $651k 22k 29.59
Textron (TXT) 0.3 $650k 18k 36.11
Cheniere Energy Com New (LNG) 0.3 $648k 14k 46.29
Centene Corporation (CNC) 0.3 $630k 11k 58.33
L3harris Technologies (LHX) 0.3 $628k 3.7k 169.73
Koppers Holdings (KOP) 0.3 $627k 30k 20.90
Gilead Sciences (GILD) 0.3 $626k 9.9k 63.23
OSI Systems (OSIS) 0.3 $621k 8.0k 77.62
Illumina (ILMN) 0.3 $618k 2.0k 309.00
Eaton Corp SHS (ETN) 0.3 $612k 6.0k 102.00
Morgan Stanley Com New (MS) 0.3 $609k 13k 48.33
Equinix (EQIX) 0.3 $608k 800.00 760.00
Astec Industries (ASTE) 0.3 $597k 11k 54.27
ConocoPhillips (COP) 0.2 $591k 18k 32.83
Alexion Pharmaceuticals 0.2 $572k 5.0k 114.40
Spectrum Brands Holding (SPB) 0.2 $572k 10k 57.20
Prologis (PLD) 0.2 $563k 5.6k 100.54
Southwest Airlines (LUV) 0.2 $563k 15k 37.53
General Electric Company 0.2 $561k 90k 6.23
M/a (MTSI) 0.2 $558k 16k 34.02
Coherent 0.2 $544k 4.9k 111.02
Immunomedics 0.2 $536k 6.3k 85.08
Albemarle Corporation (ALB) 0.2 $536k 6.0k 89.33
Duke Energy Corp Com New (DUK) 0.2 $531k 6.0k 88.50
Liberty Media Corp Del Com A Siriusxm 0.2 $531k 16k 33.19
Tyson Foods Cl A (TSN) 0.2 $523k 8.8k 59.43
MetLife (MET) 0.2 $520k 14k 37.14
Booking Holdings (BKNG) 0.2 $513k 300.00 1710.00
Howmet Aerospace (HWM) 0.2 $502k 30k 16.73
Truist Financial Corp equities (TFC) 0.2 $499k 13k 38.02
Ptc (PTC) 0.2 $496k 6.0k 82.67
Epr Pptys Com Sh Ben Int (EPR) 0.2 $495k 18k 27.50
Palo Alto Networks (PANW) 0.2 $490k 2.0k 245.00
Carlisle Companies (CSL) 0.2 $489k 4.0k 122.25
Altria (MO) 0.2 $483k 13k 38.64
TJX Companies (TJX) 0.2 $479k 8.6k 55.70
Us Bancorp Del Com New (USB) 0.2 $476k 13k 35.87
Northrop Grumman Corporation (NOC) 0.2 $473k 1.5k 315.33
Micron Technology (MU) 0.2 $470k 10k 47.00
Metropcs Communications (TMUS) 0.2 $469k 4.1k 114.33
Freeport-mcmoran CL B (FCX) 0.2 $469k 30k 15.63
Colgate-Palmolive Company (CL) 0.2 $463k 6.0k 77.17
Kulicke and Soffa Industries (KLIC) 0.2 $448k 20k 22.40
Caterpillar (CAT) 0.2 $447k 3.0k 149.00
KBR (KBR) 0.2 $447k 20k 22.35
McKesson Corporation (MCK) 0.2 $447k 3.0k 149.00
NiSource (NI) 0.2 $440k 20k 22.00
MGM Resorts International. (MGM) 0.2 $435k 20k 21.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $434k 14k 30.56
Exelon Corporation (EXC) 0.2 $429k 12k 35.75
Biogen Idec (BIIB) 0.2 $426k 1.5k 284.00
Pitney Bowes (PBI) 0.2 $425k 80k 5.31
Chesapeake Utilities Corporation (CPK) 0.2 $422k 5.0k 84.40
MasTec (MTZ) 0.2 $422k 10k 42.20
Elanco Animal Health (ELAN) 0.2 $419k 15k 27.93
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $407k 10k 40.70
World Wrestling Entmt Cl A 0.2 $405k 10k 40.50
Ecolab (ECL) 0.2 $400k 2.0k 200.00
Kinder Morgan (KMI) 0.2 $395k 32k 12.34
Dupont De Nemours (DD) 0.2 $388k 7.0k 55.43
Brighthouse Finl (BHF) 0.2 $377k 14k 26.93
AECOM Technology Corporation (ACM) 0.2 $377k 9.0k 41.89
Oneok (OKE) 0.2 $364k 14k 26.00
Kraft Heinz (KHC) 0.2 $359k 12k 29.92
Edwards Lifesciences (EW) 0.2 $359k 4.5k 79.78
Capital One Financial (COF) 0.2 $359k 5.0k 71.80
Zions Bancorporation (ZION) 0.1 $351k 12k 29.25
Analog Devices (ADI) 0.1 $350k 3.0k 116.67
Echostar Corp Cl A (SATS) 0.1 $348k 14k 24.86
Zimmer Holdings (ZBH) 0.1 $340k 2.5k 136.00
Xpo Logistics Inc equity (XPO) 0.1 $339k 4.0k 84.75
Fidelity National Information Services (FIS) 0.1 $339k 2.3k 147.39
Cme (CME) 0.1 $335k 2.0k 167.50
Mylan Nv Shs Euro 0.1 $317k 21k 14.81
Synchrony Financial (SYF) 0.1 $314k 12k 26.17
Blackstone Group Com Cl A (BX) 0.1 $313k 6.0k 52.17
General Dynamics Corporation (GD) 0.1 $305k 2.2k 138.64
Agilent Technologies Inc C ommon (A) 0.1 $303k 3.0k 101.00
AvalonBay Communities (AVB) 0.1 $299k 2.0k 149.50
Intuit (INTU) 0.1 $294k 900.00 326.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $285k 10k 28.50
Dow (DOW) 0.1 $282k 6.0k 47.00
Myokardia 0.1 $273k 2.0k 136.50
Otis Worldwide Corp (OTIS) 0.1 $268k 4.3k 62.33
Boston Scientific Corporation (BSX) 0.1 $267k 7.0k 38.14
Automatic Data Processing (ADP) 0.1 $265k 1.9k 139.47
Carrier Global Corporation (CARR) 0.1 $263k 8.6k 30.58
Biohaven Pharmaceutical Holding 0.1 $260k 4.0k 65.00
Alexandria Real Estate Equities (ARE) 0.1 $256k 1.6k 160.00
Citizens Financial (CFG) 0.1 $253k 10k 25.30
Fox Corp Cl B Com (FOX) 0.1 $252k 9.0k 28.00
Livent Corp 0.1 $251k 28k 8.96
Ii-vi 0.1 $247k 6.1k 40.49
Hollyfrontier Corp 0.1 $237k 12k 19.75
Discover Financial Services (DFS) 0.1 $231k 4.0k 57.75
Keysight Technologies (KEYS) 0.1 $227k 2.3k 98.70
Bed Bath & Beyond 0.1 $225k 15k 15.00
AmerisourceBergen (COR) 0.1 $223k 2.3k 96.96
ON Semiconductor (ON) 0.1 $217k 10k 21.70
Commscope Hldg (COMM) 0.1 $216k 24k 9.00
Simon Property (SPG) 0.1 $213k 3.3k 64.55
G-III Apparel (GIII) 0.1 $197k 15k 13.13
Hewlett Packard Enterprise (HPE) 0.1 $187k 20k 9.35
Nektar Therapeutics (NKTR) 0.1 $166k 10k 16.60
SLM Corporation (SLM) 0.1 $162k 20k 8.10
Wideopenwest (WOW) 0.1 $156k 30k 5.20
Alcoa (AA) 0.1 $140k 12k 11.67
Key (KEY) 0.1 $130k 11k 11.93
Propetro Hldg (PUMP) 0.1 $122k 30k 4.07
Xenon Pharmaceuticals (XENE) 0.1 $122k 11k 11.09
Amarin Corp Spons Adr New (AMRN) 0.0 $107k 26k 4.20
Synchronoss Technologies 0.0 $102k 34k 3.00
National CineMedia 0.0 $92k 34k 2.71
Gartner (IT) 0.0 $90k 101k 0.89
Bristol-myers Squibb Right 99/99/9999 0.0 $34k 15k 2.27