Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2020

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 207 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $12M 74k 157.72
Apple (AAPL) 5.8 $10M 41k 254.29
Amazon (AMZN) 5.2 $9.4M 4.8k 1949.79
Alphabet Inc Class C cs (GOOG) 2.9 $5.2M 4.5k 1162.89
Facebook Inc cl a (META) 2.4 $4.4M 26k 166.81
Berkshire Hathaway (BRK.B) 2.0 $3.7M 20k 182.85
Johnson & Johnson (JNJ) 1.7 $3.1M 24k 131.12
Visa (V) 1.6 $2.9M 18k 161.11
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 30k 90.03
Merck & Co (MRK) 1.5 $2.6M 34k 76.94
At&t (T) 1.3 $2.4M 82k 29.15
Procter & Gamble Company (PG) 1.2 $2.2M 20k 110.00
Nextera Energy (NEE) 1.2 $2.2M 9.0k 240.67
Bristol Myers Squibb (BMY) 1.1 $2.1M 37k 55.73
Home Depot (HD) 1.1 $2.1M 11k 186.73
Bank of America Corporation (BAC) 1.1 $2.0M 92k 21.23
MasterCard Incorporated (MA) 1.1 $1.9M 8.0k 241.50
Eli Lilly & Co. (LLY) 1.0 $1.8M 13k 138.70
Crown Castle Intl (CCI) 1.0 $1.7M 12k 144.42
Intel Corporation (INTC) 1.0 $1.7M 32k 54.13
Pepsi (PEP) 0.9 $1.7M 14k 120.07
Walt Disney Company (DIS) 0.9 $1.6M 17k 96.59
Verizon Communications (VZ) 0.9 $1.6M 30k 53.73
NVIDIA Corporation (NVDA) 0.9 $1.6M 6.0k 263.67
Cisco Systems (CSCO) 0.9 $1.6M 40k 39.30
Wal-Mart Stores (WMT) 0.8 $1.5M 13k 113.62
Comcast Corporation (CMCSA) 0.8 $1.4M 40k 34.38
Costco Wholesale Corporation (COST) 0.8 $1.4M 4.8k 285.05
Hain Celestial (HAIN) 0.7 $1.3M 51k 25.96
Pfizer (PFE) 0.7 $1.3M 40k 32.65
Citigroup (C) 0.7 $1.3M 31k 42.11
Exxon Mobil Corporation (XOM) 0.7 $1.3M 33k 37.96
Allergan 0.7 $1.2M 7.0k 177.14
Abbvie (ABBV) 0.7 $1.2M 16k 76.19
Medtronic (MDT) 0.7 $1.2M 13k 90.15
salesforce (CRM) 0.6 $1.2M 8.0k 144.00
Wells Fargo & Company (WFC) 0.6 $1.1M 40k 28.70
Lumentum Hldgs (LITE) 0.6 $1.1M 15k 73.73
Philip Morris International (PM) 0.6 $1.1M 15k 72.93
American Tower Reit (AMT) 0.6 $1.1M 5.0k 217.80
Cigna Corp (CI) 0.6 $1.1M 6.0k 177.17
Amgen (AMGN) 0.6 $1.0M 5.0k 202.80
Centene Corporation (CNC) 0.6 $1.0M 17k 59.41
ConAgra Foods (CAG) 0.6 $998k 34k 29.35
Paypal Holdings (PYPL) 0.5 $967k 10k 95.74
Oracle Corporation (ORCL) 0.5 $967k 20k 48.35
Teladoc (TDOC) 0.5 $930k 6.0k 155.00
Altria (MO) 0.5 $928k 24k 38.67
Rockwell Automation (ROK) 0.5 $905k 6.0k 150.83
International Business Machines (IBM) 0.5 $887k 8.0k 110.88
U.S. Bancorp (USB) 0.5 $881k 26k 34.45
Broadcom (AVGO) 0.5 $877k 3.7k 237.03
Chevron Corporation (CVX) 0.5 $870k 12k 72.50
Netflix (NFLX) 0.5 $864k 2.3k 375.65
Western Digital (WDC) 0.5 $832k 20k 41.60
Nike (NKE) 0.5 $827k 10k 82.70
American Electric Power Company (AEP) 0.4 $800k 10k 80.00
Goldman Sachs (GS) 0.4 $773k 5.0k 154.60
Kansas City Southern 0.4 $763k 6.0k 127.17
Northrop Grumman Corporation (NOC) 0.4 $756k 2.5k 302.40
UnitedHealth (UNH) 0.4 $748k 3.0k 249.33
United Parcel Service (UPS) 0.4 $747k 8.0k 93.38
Petiq (PETQ) 0.4 $743k 32k 23.22
PPL Corporation (PPL) 0.4 $740k 30k 24.67
Gilead Sciences (GILD) 0.4 $740k 9.9k 74.75
FedEx Corporation (FDX) 0.4 $728k 6.0k 121.33
General Electric Company 0.4 $715k 90k 7.94
Activision Blizzard 0.4 $714k 12k 59.50
CVS Caremark Corporation (CVS) 0.4 $712k 12k 59.33
Lowe's Companies (LOW) 0.4 $688k 8.0k 86.00
Advanced Micro Devices (AMD) 0.4 $682k 15k 45.47
NRG Energy (NRG) 0.4 $682k 25k 27.28
Prudential Financial (PRU) 0.4 $678k 13k 52.15
Qualcomm (QCOM) 0.4 $677k 10k 67.70
Truist Financial Corp equities (TFC) 0.4 $673k 22k 30.84
L3harris Technologies (LHX) 0.4 $666k 3.7k 180.00
Dollar Tree (DLTR) 0.4 $661k 9.0k 73.44
Mondelez Int (MDLZ) 0.4 $651k 13k 50.08
Biogen Idec (BIIB) 0.4 $633k 2.0k 316.50
Laboratory Corp. of America Holdings (LH) 0.4 $632k 5.0k 126.40
Autodesk (ADSK) 0.3 $624k 4.0k 156.00
Monster Beverage Corp (MNST) 0.3 $619k 11k 56.27
Morgan Stanley (MS) 0.3 $612k 18k 34.00
MetLife (MET) 0.3 $611k 20k 30.55
SVB Financial (SIVBQ) 0.3 $604k 4.0k 151.00
Accenture (ACN) 0.3 $604k 3.7k 163.24
Boeing Company (BA) 0.3 $597k 4.0k 149.25
Dover Corporation (DOV) 0.3 $588k 7.0k 84.00
Sutter Rock Cap Corp 0.3 $586k 100k 5.86
Synaptics, Incorporated (SYNA) 0.3 $579k 10k 57.90
PNC Financial Services (PNC) 0.3 $574k 6.0k 95.67
Adobe Systems Incorporated (ADBE) 0.3 $573k 1.8k 318.33
Martin Marietta Materials (MLM) 0.3 $568k 3.0k 189.33
Thermo Fisher Scientific (TMO) 0.3 $567k 2.0k 283.50
ConocoPhillips (COP) 0.3 $554k 18k 30.78
OSI Systems (OSIS) 0.3 $551k 8.0k 68.88
Lennar Corporation (LEN.B) 0.3 $549k 19k 28.89
Illumina (ILMN) 0.3 $546k 2.0k 273.00
Lci Industries (LCII) 0.3 $535k 8.0k 66.88
Southwest Airlines (LUV) 0.3 $534k 15k 35.60
Coherent 0.3 $521k 4.9k 106.33
United Rentals (URI) 0.3 $515k 5.0k 103.00
Tyson Foods (TSN) 0.3 $509k 8.8k 57.84
Liberty Media Corp Delaware Com A Siriusxm 0.3 $507k 16k 31.69
Thor Industries (THO) 0.3 $506k 12k 42.17
Carlisle Companies (CSL) 0.3 $501k 4.0k 125.25
Equinix (EQIX) 0.3 $500k 800.00 625.00
NiSource (NI) 0.3 $499k 20k 24.95
Ultra Clean Holdings (UCTT) 0.3 $497k 36k 13.81
Abbott Laboratories (ABT) 0.3 $489k 6.2k 78.87
Duke Energy (DUK) 0.3 $485k 6.0k 80.83
Howmet Aerospace (HWM) 0.3 $482k 30k 16.07
Textron (TXT) 0.3 $480k 18k 26.67
Cheniere Energy (LNG) 0.3 $469k 14k 33.50
Eaton (ETN) 0.3 $466k 6.0k 77.67
Target Corporation (TGT) 0.3 $465k 5.0k 93.00
Viacomcbs (PARA) 0.3 $461k 33k 14.02
General Motors Company (GM) 0.3 $457k 22k 20.77
Hd Supply 0.3 $455k 16k 28.44
Prologis (PLD) 0.2 $450k 5.6k 80.36
Alexion Pharmaceuticals 0.2 $449k 5.0k 89.80
Echostar Corporation (SATS) 0.2 $448k 14k 32.00
Skyworks Solutions (SWKS) 0.2 $447k 5.0k 89.40
Kinder Morgan (KMI) 0.2 $445k 32k 13.91
Exelon Corporation (EXC) 0.2 $442k 12k 36.83
Epr Properties (EPR) 0.2 $436k 18k 24.22
Chesapeake Utilities Corporation (CPK) 0.2 $429k 5.0k 85.80
Micron Technology (MU) 0.2 $421k 10k 42.10
Kulicke and Soffa Industries (KLIC) 0.2 $417k 20k 20.85
Key (KEY) 0.2 $415k 40k 10.38
KBR (KBR) 0.2 $414k 20k 20.70
Deere & Company (DE) 0.2 $414k 3.0k 138.00
TJX Companies (TJX) 0.2 $411k 8.6k 47.79
Cleveland-cliffs (CLF) 0.2 $411k 104k 3.95
Delta Air Lines (DAL) 0.2 $405k 14k 28.52
Booking Holdings (BKNG) 0.2 $404k 300.00 1346.67
Benefytt Technologies Cl A Ord 0.2 $403k 18k 22.39
Colgate-Palmolive Company (CL) 0.2 $398k 6.0k 66.33
General Dynamics Corporation (GD) 0.2 $397k 3.0k 132.33
Raytheon Company 0.2 $393k 3.0k 131.00
Astec Industries (ASTE) 0.2 $385k 11k 35.00
Koppers Holdings (KOP) 0.2 $371k 30k 12.37
Ptc (PTC) 0.2 $367k 6.0k 61.17
Patrick Industries (PATK) 0.2 $366k 13k 28.15
Spectrum Brands Holding (SPB) 0.2 $364k 10k 36.40
Caterpillar (CAT) 0.2 $348k 3.0k 116.00
Cme (CME) 0.2 $346k 2.0k 173.00
Sprint 0.2 $345k 40k 8.62
World Wrestling Entertainment 0.2 $339k 10k 33.90
Brighthouse Finl (BHF) 0.2 $338k 14k 24.14
Albemarle Corporation (ALB) 0.2 $338k 6.0k 56.33
Elanco Animal Health (ELAN) 0.2 $336k 15k 22.40
Acadia Healthcare (ACHC) 0.2 $330k 18k 18.33
Palo Alto Networks (PANW) 0.2 $328k 2.0k 164.00
Knight Swift Transn Hldgs (KNX) 0.2 $328k 10k 32.80
MasTec (MTZ) 0.2 $327k 10k 32.70
Zions Bancorporation (ZION) 0.2 $321k 12k 26.75
Mylan Nv 0.2 $319k 21k 14.91
Ecolab (ECL) 0.2 $312k 2.0k 156.00
M/a (MTSI) 0.2 $310k 16k 18.90
Oneok (OKE) 0.2 $305k 14k 21.79
McKesson Corporation (MCK) 0.2 $298k 2.2k 135.45
Kraft Heinz (KHC) 0.2 $297k 12k 24.75
AvalonBay Communities (AVB) 0.2 $294k 2.0k 147.00
Hollyfrontier Corp 0.2 $294k 12k 24.50
Hecla Mining Company (HL) 0.2 $291k 160k 1.82
Ligand Pharmaceuticals In (LGND) 0.2 $284k 3.9k 72.82
Fidelity National Information Services (FIS) 0.2 $280k 2.3k 121.74
Blackstone Group Inc Com Cl A (BX) 0.2 $273k 6.0k 45.50
Analog Devices (ADI) 0.1 $269k 3.0k 89.67
AECOM Technology Corporation (ACM) 0.1 $269k 9.0k 29.89
Navistar International Corporation 0.1 $264k 16k 16.50
Automatic Data Processing (ADP) 0.1 $260k 1.9k 136.84
Capital One Financial (COF) 0.1 $252k 5.0k 50.40
Stryker Corporation (SYK) 0.1 $250k 1.5k 166.67
Dupont De Nemours (DD) 0.1 $239k 7.0k 34.14
MGM Resorts International. (MGM) 0.1 $236k 20k 11.80
Boston Scientific Corporation (BSX) 0.1 $228k 7.0k 32.57
Alexandria Real Estate Equities (ARE) 0.1 $219k 1.6k 136.88
Commscope Hldg (COMM) 0.1 $219k 24k 9.12
Agilent Technologies Inc C ommon (A) 0.1 $215k 3.0k 71.67
Nektar Therapeutics (NKTR) 0.1 $214k 12k 17.83
Theravance Biopharma (TBPH) 0.1 $208k 9.0k 23.11
Intuit (INTU) 0.1 $207k 900.00 230.00
Fox Corporation (FOX) 0.1 $206k 9.0k 22.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $203k 30k 6.77
Hewlett Packard Enterprise (HPE) 0.1 $194k 20k 9.70
Synchrony Financial (SYF) 0.1 $193k 12k 16.08
Citizens Financial (CFG) 0.1 $188k 10k 18.80
Weyerhaeuser Company (WY) 0.1 $170k 10k 17.00
Pitney Bowes (PBI) 0.1 $163k 80k 2.04
Livent Corp 0.1 $147k 28k 5.25
SLM Corporation (SLM) 0.1 $144k 20k 7.20
Wideopenwest (WOW) 0.1 $143k 30k 4.77
Occidental Petroleum Corporation (OXY) 0.1 $125k 11k 11.56
Propetro Hldg (PUMP) 0.1 $125k 50k 2.50
Xenon Pharmaceuticals (XENE) 0.1 $125k 11k 11.36
ON Semiconductor (ON) 0.1 $124k 10k 12.40
G-III Apparel (GIII) 0.1 $116k 15k 7.73
National CineMedia 0.1 $111k 34k 3.26
Synchronoss Technologies 0.1 $104k 34k 3.06
Amarin Corporation (AMRN) 0.1 $102k 26k 4.00
Alcoa (AA) 0.0 $74k 12k 6.17
Bed Bath & Beyond 0.0 $63k 15k 4.20
Rts/bristol-myers Squibb Compa 0.0 $57k 15k 3.80
Nabors Industries 0.0 $27k 70k 0.39
Denbury Resources 0.0 $18k 100k 0.18