$177 Million is the total value of Supplemental Annuity Collective Trust of NJ's 198 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXXON MOBIL CORP. | $5,089,000 | – | 56,322 | +100.0% | 2.87% | – | |
| New | APPLE INC | $4,635,000 | – | 11,689 | +100.0% | 2.61% | – | |
| New | GENERAL ELECTRIC CO. | $3,172,000 | – | 136,799 | +100.0% | 1.79% | – | |
| New | MICROSOFT CORP | $3,163,000 | – | 91,563 | +100.0% | 1.78% | – | |
| New | CHEVRON CORP. | $2,780,000 | – | 23,492 | +100.0% | 1.57% | – | |
| New | JOHNSON & JOHNSON | $2,742,000 | – | 31,934 | +100.0% | 1.55% | – | |
| New | WELLS FARGO & CO | $2,714,000 | – | 65,766 | +100.0% | 1.53% | – | |
| New | GOOGLE INCcl a | $2,676,000 | – | 3,040 | +100.0% | 1.51% | – | |
| New | PFIZER INC | $2,623,000 | – | 93,645 | +100.0% | 1.48% | – | |
| New | JP MORGAN CHASE & CO | $2,613,000 | – | 49,500 | +100.0% | 1.47% | – | |
| New | INTL BUSINESS MACHINES CORP. | $2,583,000 | – | 13,514 | +100.0% | 1.46% | – | |
| New | AT&T INC | $2,496,000 | – | 70,519 | +100.0% | 1.41% | – | |
| New | PROCTER & GAMBLE CO. | $2,447,000 | – | 31,780 | +100.0% | 1.38% | – | |
| New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,302,000 | – | 20,570 | +100.0% | 1.30% | – | |
| New | COCA-COLA CO. (THE) | $2,155,000 | – | 53,726 | +100.0% | 1.22% | – | |
| New | CITIGROUP INC | $1,974,000 | – | 41,143 | +100.0% | 1.11% | – | |
| New | BANK OF AMERICA CORP | $1,924,000 | – | 149,573 | +100.0% | 1.08% | – | |
| New | PHILIP MORRIS INTERNATIONAL,INC. | $1,875,000 | – | 21,642 | +100.0% | 1.06% | – | |
| New | MERCK & CO. INC. | $1,862,000 | – | 40,090 | +100.0% | 1.05% | – | |
| New | CISCO SYSTEMS | $1,818,000 | – | 74,721 | +100.0% | 1.02% | – | |
| New | VERIZON COMMUNI | $1,804,000 | – | 35,827 | +100.0% | 1.02% | – | |
| New | HOME DEPOT INC | $1,680,000 | – | 21,681 | +100.0% | 0.95% | – | |
| New | ORACLE CORP | $1,586,000 | – | 51,642 | +100.0% | 0.89% | – | |
| New | PEPSICO INC | $1,586,000 | – | 19,397 | +100.0% | 0.89% | – | |
| New | INTEL CORP | $1,501,000 | – | 61,966 | +100.0% | 0.85% | – | |
| New | WALT DISNEY CO. (THE) | $1,451,000 | – | 22,981 | +100.0% | 0.82% | – | |
| New | COMCAST "A" COMcl a | $1,445,000 | – | 34,605 | +100.0% | 0.82% | – | |
| New | WAL-MART STORES, INC. | $1,436,000 | – | 19,278 | +100.0% | 0.81% | – | |
| New | QUALCOMM | $1,374,000 | – | 22,484 | +100.0% | 0.78% | – | |
| New | VISA INC-CLASS A SHARES | $1,290,000 | – | 7,059 | +100.0% | 0.73% | – | |
| New | AMAZON.COM INC | $1,283,000 | – | 4,622 | +100.0% | 0.72% | – | |
| New | BOEING COMPANY (THE) | $1,245,000 | – | 12,153 | +100.0% | 0.70% | – | |
| New | GILEAD SCIENCES | $1,215,000 | – | 23,700 | +100.0% | 0.68% | – | |
| New | GOLDMAN SACHS GROUP INC | $1,173,000 | – | 7,755 | +100.0% | 0.66% | – | |
| New | UTD TECHNOLGIES | $1,137,000 | – | 12,239 | +100.0% | 0.64% | – | |
| New | AMER EXPRESS | $1,128,000 | – | 15,083 | +100.0% | 0.64% | – | |
| New | BRISTOL-MYERS SQUIBB CO. | $1,127,000 | – | 25,211 | +100.0% | 0.64% | – | |
| New | MCDONALD'S CORP. | $1,128,000 | – | 11,390 | +100.0% | 0.64% | – | |
| New | UNITED PARCEL Scl b | $1,112,000 | – | 12,859 | +100.0% | 0.63% | – | |
| New | CVS CAREMARK CORP | $1,068,000 | – | 18,675 | +100.0% | 0.60% | – | |
| New | OCCIDENTAL PETROLEUM CORP. | $1,061,000 | – | 11,889 | +100.0% | 0.60% | – | |
| New | CONOCOPHILLIPS | $1,056,000 | – | 17,456 | +100.0% | 0.60% | – | |
| New | 3M COMPANY | $1,052,000 | – | 9,619 | +100.0% | 0.59% | – | |
| New | AMGEN INC | $1,048,000 | – | 10,619 | +100.0% | 0.59% | – | |
| New | NEWS CORP - CL Acl a | $1,007,000 | – | 30,904 | +100.0% | 0.57% | – | |
| New | UNITEDHEALTH GROUP INC | $983,000 | – | 15,008 | +100.0% | 0.55% | – | |
| New | FORD MOTOR CO | $975,000 | – | 63,016 | +100.0% | 0.55% | – | |
| New | US BANCORP | $924,000 | – | 25,571 | +100.0% | 0.52% | – | |
| New | TIME WARNER INC | $903,000 | – | 15,616 | +100.0% | 0.51% | – | |
| New | CELGENE CORP | $894,000 | – | 7,644 | +100.0% | 0.50% | – | |
| New | HONEYWELL INTERNATIONAL INC | $893,000 | – | 11,250 | +100.0% | 0.50% | – | |
| New | LOWES COMPANIES, INC. | $887,000 | – | 21,692 | +100.0% | 0.50% | – | |
| New | UNION PACIFIC CORP | $882,000 | – | 5,715 | +100.0% | 0.50% | – | |
| New | MEDTRONIC, INC. | $877,000 | – | 17,047 | +100.0% | 0.50% | – | |
| New | ALTRIA GROUP INC. | $875,000 | – | 25,000 | +100.0% | 0.49% | – | |
| New | PHILLIPS 66 | $863,000 | – | 14,644 | +100.0% | 0.49% | – | |
| New | METLIFE, INC. | $854,000 | – | 18,656 | +100.0% | 0.48% | – | |
| New | MASTERCARD INCcl a | $849,000 | – | 1,478 | +100.0% | 0.48% | – | |
| New | EBAY INC | $847,000 | – | 16,380 | +100.0% | 0.48% | – | |
| New | BIOGEN IDEC INC | $833,000 | – | 3,869 | +100.0% | 0.47% | – | |
| New | NIKE INC Bcl b | $825,000 | – | 12,948 | +100.0% | 0.46% | – | |
| New | EOG RESOURCES INC | $822,000 | – | 6,240 | +100.0% | 0.46% | – | |
| New | ABBVIE INC | $821,000 | – | 19,849 | +100.0% | 0.46% | – | |
| New | HALLIBURTON | $807,000 | – | 19,348 | +100.0% | 0.46% | – | |
| New | ANADARKO PETROLEUM CORP | $801,000 | – | 9,326 | +100.0% | 0.45% | – | |
| New | EXPRESS SCRIPTS | $802,000 | – | 12,993 | +100.0% | 0.45% | – | |
| New | MONSANTO CO | $788,000 | – | 7,978 | +100.0% | 0.44% | – | |
| New | DANAHER CORP. | $785,000 | – | 12,404 | +100.0% | 0.44% | – | |
| New | GENUINE PARTS CO. | $781,000 | – | 10,000 | +100.0% | 0.44% | – | |
| New | CATERPILLAR | $772,000 | – | 9,362 | +100.0% | 0.44% | – | |
| New | STARBUCKS CORP | $767,000 | – | 11,707 | +100.0% | 0.43% | – | |
| New | NORTHEAST UTIL | $758,000 | – | 18,031 | +100.0% | 0.43% | – | |
| New | MORGAN STANLEY | $755,000 | – | 30,903 | +100.0% | 0.43% | – | |
| New | DUPONT | $751,000 | – | 14,311 | +100.0% | 0.42% | – | |
| New | HEWLETT-PACKARD CO | $750,000 | – | 30,242 | +100.0% | 0.42% | – | |
| New | EMERSON ELECTRI | $748,000 | – | 13,709 | +100.0% | 0.42% | – | |
| New | EMC CORP/MASS | $747,000 | – | 31,617 | +100.0% | 0.42% | – | |
| New | THERMO ELECTRON | $746,000 | – | 8,813 | +100.0% | 0.42% | – | |
| New | PRUDENTIAL FINANCIAL INC | $744,000 | – | 10,181 | +100.0% | 0.42% | – | |
| New | TARGET CORP. | $744,000 | – | 10,809 | +100.0% | 0.42% | – | |
| New | TEXAS INSTRUMENTS INC. | $734,000 | – | 21,071 | +100.0% | 0.41% | – | |
| New | COLGATE-PALMOLI | $733,000 | – | 12,798 | +100.0% | 0.41% | – | |
| New | SIMON PROPERTY | $726,000 | – | 4,600 | +100.0% | 0.41% | – | |
| New | WALGREEN CO. | $724,000 | – | 16,373 | +100.0% | 0.41% | – | |
| New | EATON CORP PLC | $717,000 | – | 10,898 | +100.0% | 0.40% | – | |
| New | PRECISION CASTPARTS | $711,000 | – | 3,148 | +100.0% | 0.40% | – | |
| New | COSTCO WHOLESAL | $705,000 | – | 6,373 | +100.0% | 0.40% | – | |
| New | CME GROUP INC | $696,000 | – | 9,165 | +100.0% | 0.39% | – | |
| New | SPECTRA ENERGY CORP. | $696,000 | – | 20,188 | +100.0% | 0.39% | – | |
| New | ABBOTT LABORATORIES | $692,000 | – | 19,849 | +100.0% | 0.39% | – | |
| New | STATE STREET CORP | $688,000 | – | 10,557 | +100.0% | 0.39% | – | |
| New | ALLSTATE CORP | $684,000 | – | 14,214 | +100.0% | 0.39% | – | |
| New | ILLINOIS TOOL WORKS INC. | $683,000 | – | 9,874 | +100.0% | 0.38% | – | |
| New | BAXTER INTERNATIONAL INC | $680,000 | – | 9,823 | +100.0% | 0.38% | – | |
| New | CBS CORPORATIONcl b | $664,000 | – | 13,577 | +100.0% | 0.37% | – | |
| New | BLACKROCK INC | $664,000 | – | 2,584 | +100.0% | 0.37% | – | |
| New | TJX COS. | $661,000 | – | 13,207 | +100.0% | 0.37% | – | |
| New | GENERAL MILLS, INC. | $660,000 | – | 13,606 | +100.0% | 0.37% | – | |
| New | VIACOM INC CL Bcl b | $660,000 | – | 9,708 | +100.0% | 0.37% | – | |
| New | COVIDIEN PLC | $657,000 | – | 10,458 | +100.0% | 0.37% | – | |
| New | DOW CHEMICAL | $650,000 | – | 20,206 | +100.0% | 0.37% | – | |
| New | MCKESSON CORP | $650,000 | – | 5,679 | +100.0% | 0.37% | – | |
| New | INTL PAPER | $648,000 | – | 14,617 | +100.0% | 0.36% | – | |
| New | AUTOMATIC DATA | $647,000 | – | 9,399 | +100.0% | 0.36% | – | |
| New | MARATHON OIL CORP | $647,000 | – | 18,717 | +100.0% | 0.36% | – | |
| New | BANK OF NEW YORK MELLON CORP | $639,000 | – | 22,781 | +100.0% | 0.36% | – | |
| New | MONDELEZ INTL INCcl a | $636,000 | – | 22,276 | +100.0% | 0.36% | – | |
| New | ELI LILLY & CO. | $637,000 | – | 12,964 | +100.0% | 0.36% | – | |
| New | CAPITAL ONE FIN | $627,000 | – | 9,979 | +100.0% | 0.35% | – | |
| New | PROLOGIS INC | $622,000 | – | 16,492 | +100.0% | 0.35% | – | |
| New | PNC FINANCIAL GROUP | $620,000 | – | 8,497 | +100.0% | 0.35% | – | |
| New | TRAVELERS COS INC/THE | $613,000 | – | 7,669 | +100.0% | 0.35% | – | |
| New | DIRECTV | $612,000 | – | 9,933 | +100.0% | 0.34% | – | |
| New | APACHE CORP | $610,000 | – | 7,272 | +100.0% | 0.34% | – | |
| New | PRICELINE.COM | $604,000 | – | 731 | +100.0% | 0.34% | – | |
| New | ECOLAB INC | $605,000 | – | 7,106 | +100.0% | 0.34% | – | |
| New | AETNA INC | $605,000 | – | 9,517 | +100.0% | 0.34% | – | |
| New | DOVER CORP. | $598,000 | – | 7,700 | +100.0% | 0.34% | – | |
| New | NATIONAL OILWELL VARCO INC | $597,000 | – | 8,659 | +100.0% | 0.34% | – | |
| New | REINSURANCE GROUP OF AMERICA,INC | $595,000 | – | 8,615 | +100.0% | 0.34% | – | |
| New | KIMBERLY-CLARK | $596,000 | – | 6,134 | +100.0% | 0.34% | – | |
| New | TIME WARNER CABLE INC | $592,000 | – | 5,265 | +100.0% | 0.33% | – | |
| New | FEDEX CORP | $591,000 | – | 6,000 | +100.0% | 0.33% | – | |
| New | YAHOO! INC | $591,000 | – | 23,508 | +100.0% | 0.33% | – | |
| New | APPLD MATERIAL | $588,000 | – | 39,419 | +100.0% | 0.33% | – | |
| New | STARWOOD HOTELS & RESORTS | $588,000 | – | 9,303 | +100.0% | 0.33% | – | |
| New | AMERICAN TOWER CORP | $587,000 | – | 8,028 | +100.0% | 0.33% | – | |
| New | VORNADO REALTYsh ben int | $587,000 | – | 7,088 | +100.0% | 0.33% | – | |
| New | NORTHROP GRUMMAN CORP. | $585,000 | – | 7,061 | +100.0% | 0.33% | – | |
| New | SYSCO CORP. | $582,000 | – | 17,029 | +100.0% | 0.33% | – | |
| New | DEERE & CO | $573,000 | – | 7,053 | +100.0% | 0.32% | – | |
| New | JOHNSON CONTROLS INC | $570,000 | – | 15,935 | +100.0% | 0.32% | – | |
| New | DUKE ENERGY COR | $565,000 | – | 8,372 | +100.0% | 0.32% | – | |
| New | STANLEY BLACK & DECKER INC | $564,000 | – | 7,292 | +100.0% | 0.32% | – | |
| New | NEW JERSEY RESOURCES CORP. | $563,000 | – | 13,566 | +100.0% | 0.32% | – | |
| New | YUM! BRANDS INC | $563,000 | – | 8,113 | +100.0% | 0.32% | – | |
| New | STRYKER CORP | $561,000 | – | 8,677 | +100.0% | 0.32% | – | |
| New | MACY`S INC | $561,000 | – | 11,693 | +100.0% | 0.32% | – | |
| New | HOST MARRIOTT C | $559,000 | – | 33,114 | +100.0% | 0.32% | – | |
| New | MATTEL INC | $552,000 | – | 12,174 | +100.0% | 0.31% | – | |
| New | PRAXAIR INC | $547,000 | – | 4,748 | +100.0% | 0.31% | – | |
| New | NEXTERA ENERGY INC | $541,000 | – | 6,641 | +100.0% | 0.30% | – | |
| New | WASTE MANAGEMEN | $537,000 | – | 13,326 | +100.0% | 0.30% | – | |
| New | EQUITY RESIDENTIAL PROPERTY TRUSsh ben int | $533,000 | – | 9,181 | +100.0% | 0.30% | – | |
| New | SUNTRUST BANKS | $532,000 | – | 16,852 | +100.0% | 0.30% | – | |
| New | ALLERGAN INC | $525,000 | – | 6,234 | +100.0% | 0.30% | – | |
| New | WELLPOINT INC | $521,000 | – | 6,365 | +100.0% | 0.29% | – | |
| New | CUMMINS ENGINE | $521,000 | – | 4,803 | +100.0% | 0.29% | – | |
| New | INTUIT INC | $517,000 | – | 8,478 | +100.0% | 0.29% | – | |
| New | RAYTHEON CO. | $518,000 | – | 7,828 | +100.0% | 0.29% | – | |
| New | PPL CORP | $515,000 | – | 17,003 | +100.0% | 0.29% | – | |
| New | CHUBB CORP. (THE) | $515,000 | – | 6,082 | +100.0% | 0.29% | – | |
| New | DEVON ENERGY | $512,000 | – | 9,872 | +100.0% | 0.29% | – | |
| New | ARCHER DANIELS MIDLAND CO. | $507,000 | – | 14,943 | +100.0% | 0.29% | – | |
| New | FREEPORT-MCMORAN COPPER-B | $508,000 | – | 18,412 | +100.0% | 0.29% | – | |
| New | BB&T CORP | $504,000 | – | 14,889 | +100.0% | 0.28% | – | |
| New | WILLIAMS COS | $504,000 | – | 15,514 | +100.0% | 0.28% | – | |
| New | LORILLARD INC | $500,000 | – | 11,445 | +100.0% | 0.28% | – | |
| New | FLUOR CORP | $488,000 | – | 8,220 | +100.0% | 0.28% | – | |
| New | PPG INDUSTRIES, INC. | $486,000 | – | 3,317 | +100.0% | 0.27% | – | |
| New | EXELON CORP. | $482,000 | – | 15,600 | +100.0% | 0.27% | – | |
| New | SALESFORCE .COM INC | $472,000 | – | 12,364 | +100.0% | 0.27% | – | |
| New | BAKER HUGHES IN | $469,000 | – | 10,161 | +100.0% | 0.26% | – | |
| New | SOUTHERN CO | $469,000 | – | 10,631 | +100.0% | 0.26% | – | |
| New | SOUTHWSTN ENGY | $467,000 | – | 12,784 | +100.0% | 0.26% | – | |
| New | CORNING INC | $462,000 | – | 32,464 | +100.0% | 0.26% | – | |
| New | CENTURYTEL INC. | $459,000 | – | 12,980 | +100.0% | 0.26% | – | |
| New | CSX CORP | $452,000 | – | 19,487 | +100.0% | 0.26% | – | |
| New | ANALOG DEVICES INC | $451,000 | – | 10,000 | +100.0% | 0.25% | – | |
| New | PUBLIC SVC ENTERPRISE GROUP INC. | $440,000 | – | 13,480 | +100.0% | 0.25% | – | |
| New | HARLEY-DAVIDSON, INC. | $431,000 | – | 7,868 | +100.0% | 0.24% | – | |
| New | BROADCOM CORPcl a | $431,000 | – | 12,742 | +100.0% | 0.24% | – | |
| New | DOMINION RESOURCES, INC. | $429,000 | – | 7,546 | +100.0% | 0.24% | – | |
| New | DELL INC | $428,000 | – | 32,156 | +100.0% | 0.24% | – | |
| New | P G & E CORP | $425,000 | – | 9,291 | +100.0% | 0.24% | – | |
| New | COGNIZANT TECHcl a | $424,000 | – | 6,775 | +100.0% | 0.24% | – | |
| New | SPRINT NEXTEL CORP. | $421,000 | – | 60,000 | +100.0% | 0.24% | – | |
| New | KOHLS CORP. | $416,000 | – | 8,233 | +100.0% | 0.24% | – | |
| New | KRAFT FOODS GROUP INC | $415,000 | – | 7,425 | +100.0% | 0.23% | – | |
| New | NORFOLK SOUTHERN CORP. | $412,000 | – | 5,675 | +100.0% | 0.23% | – | |
| New | DOLLAR TREE STO | $411,000 | – | 8,086 | +100.0% | 0.23% | – | |
| New | WHOLE FOOD MKT | $409,000 | – | 7,936 | +100.0% | 0.23% | – | |
| New | HUMANA INC | $401,000 | – | 4,753 | +100.0% | 0.23% | – | |
| New | INTUITIVE SURGICAL INC | $396,000 | – | 782 | +100.0% | 0.22% | – | |
| New | NETAPP INC | $396,000 | – | 10,492 | +100.0% | 0.22% | – | |
| New | MEAD JOHNSON NUTRITION CO | $393,000 | – | 4,958 | +100.0% | 0.22% | – | |
| New | DARDEN RESTAURANTS INC | $391,000 | – | 7,751 | +100.0% | 0.22% | – | |
| New | COACH INC | $389,000 | – | 6,816 | +100.0% | 0.22% | – | |
| New | ROSS STORES | $383,000 | – | 5,902 | +100.0% | 0.22% | – | |
| New | ALCOA INC. | $363,000 | – | 46,409 | +100.0% | 0.20% | – | |
| New | FIRSTENERGY | $347,000 | – | 9,296 | +100.0% | 0.20% | – | |
| New | TYCO INTERNATIONAL LTD | $345,000 | – | 10,458 | +100.0% | 0.20% | – | |
| New | CITRIX SYSTEMS | $280,000 | – | 4,644 | +100.0% | 0.16% | – | |
| New | AMERICAN AXLE & MANUFACTURING,IN | $242,000 | – | 13,000 | +100.0% | 0.14% | – | |
| New | THE ADT CORPORATION | $208,000 | – | 5,229 | +100.0% | 0.12% | – | |
| New | AOL INC | $182,000 | – | 5,000 | +100.0% | 0.10% | – | |
| New | ASHLAND INC. | $155,000 | – | 1,860 | +100.0% | 0.09% | – | |
| New | PENTAIR LTD | $145,000 | – | 2,509 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 7.8% |
| AMAZON COM INC | 39 | Q3 2023 | 6.3% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.6% |
View Supplemental Annuity Collective Trust of NJ's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View Supplemental Annuity Collective Trust of NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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