$184 Million is the total value of Supplemental Annuity Collective Trust of NJ's 199 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPLE INC | $5,573,000 | +20.2% | 11,689 | 0.0% | 3.03% | +15.8% | ||
| EXXON MOBIL CORP. | $4,846,000 | -4.8% | 56,322 | 0.0% | 2.63% | -8.3% | ||
| GENERAL ELECTRIC CO. | $3,268,000 | +3.0% | 136,799 | 0.0% | 1.78% | -0.7% | ||
| MICROSOFT CORP | $3,047,000 | -3.7% | 91,563 | 0.0% | 1.66% | -7.2% | ||
| CHEVRON CORP. | $2,854,000 | +2.7% | 23,492 | 0.0% | 1.55% | -1.1% | ||
| JOHNSON & JOHNSON | $2,768,000 | +0.9% | 31,934 | 0.0% | 1.50% | -2.7% | ||
| WELLS FARGO & CO | $2,717,000 | +0.1% | 65,766 | 0.0% | 1.48% | -3.6% | ||
| PFIZER INC | $2,690,000 | +2.6% | 93,645 | 0.0% | 1.46% | -1.1% | ||
| GOOGLE INCcl a | $2,663,000 | -0.5% | 3,040 | 0.0% | 1.45% | -4.1% | ||
| JP MORGAN CHASE & CO | $2,559,000 | -2.1% | 49,500 | 0.0% | 1.39% | -5.6% | ||
| INTL BUSINESS MACHINES CORP. | $2,503,000 | -3.1% | 13,514 | 0.0% | 1.36% | -6.7% | ||
| PROCTER & GAMBLE CO. | $2,402,000 | -1.8% | 31,780 | 0.0% | 1.30% | -5.4% | ||
| AT&T INC | $2,385,000 | -4.4% | 70,519 | 0.0% | 1.30% | -8.0% | ||
| BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,335,000 | +1.4% | 20,570 | 0.0% | 1.27% | -2.2% | ||
| BANK OF AMERICA CORP | $2,064,000 | +7.3% | 149,573 | 0.0% | 1.12% | +3.4% | ||
| COCA-COLA CO. (THE) | $2,035,000 | -5.6% | 53,726 | 0.0% | 1.11% | -9.0% | ||
| CITIGROUP INC | $1,996,000 | +1.1% | 41,143 | 0.0% | 1.08% | -2.5% | ||
| MERCK & CO. INC. | $1,909,000 | +2.5% | 40,090 | 0.0% | 1.04% | -1.2% | ||
| PHILIP MORRIS INTERNATIONAL,INC. | $1,874,000 | -0.1% | 21,642 | 0.0% | 1.02% | -3.7% | ||
| CISCO SYSTEMS | $1,751,000 | -3.7% | 74,721 | 0.0% | 0.95% | -7.1% | ||
| ORACLE CORP | $1,713,000 | +8.0% | 51,642 | 0.0% | 0.93% | +4.1% | ||
| VERIZON COMMUNI | $1,672,000 | -7.3% | 35,827 | 0.0% | 0.91% | -10.6% | ||
| HOME DEPOT INC | $1,645,000 | -2.1% | 21,681 | 0.0% | 0.89% | -5.6% | ||
| COMCAST "A" COMcl a | $1,561,000 | +8.0% | 34,605 | 0.0% | 0.85% | +4.0% | ||
| PEPSICO INC | $1,542,000 | -2.8% | 19,397 | 0.0% | 0.84% | -6.3% | ||
| QUALCOMM | $1,514,000 | +10.2% | 22,484 | 0.0% | 0.82% | +6.2% | ||
| GILEAD SCIENCES | $1,490,000 | +22.6% | 23,700 | 0.0% | 0.81% | +18.2% | ||
| WALT DISNEY CO. (THE) | $1,482,000 | +2.1% | 22,981 | 0.0% | 0.80% | -1.6% | ||
| AMAZON.COM INC | $1,445,000 | +12.6% | 4,622 | 0.0% | 0.78% | +8.4% | ||
| BOEING COMPANY (THE) | $1,428,000 | +14.7% | 12,153 | 0.0% | 0.78% | +10.5% | ||
| WAL-MART STORES, INC. | $1,426,000 | -0.7% | 19,278 | 0.0% | 0.78% | -4.3% | ||
| INTEL CORP | $1,420,000 | -5.4% | 61,966 | 0.0% | 0.77% | -8.7% | ||
| VISA INC-CLASS A SHARES | $1,349,000 | +4.6% | 7,059 | 0.0% | 0.73% | +0.8% | ||
| UTD TECHNOLGIES | $1,320,000 | +16.1% | 12,239 | 0.0% | 0.72% | +11.9% | ||
| GOLDMAN SACHS GROUP INC | $1,227,000 | +4.6% | 7,755 | 0.0% | 0.67% | +0.9% | ||
| CONOCOPHILLIPS | $1,213,000 | +14.9% | 17,456 | 0.0% | 0.66% | +10.6% | ||
| AMGEN INC | $1,189,000 | +13.5% | 10,619 | 0.0% | 0.65% | +9.3% | ||
| CELGENE CORP | $1,178,000 | +31.8% | 7,644 | 0.0% | 0.64% | +27.0% | ||
| UNITED PARCEL Scl b | $1,175,000 | +5.7% | 12,859 | 0.0% | 0.64% | +1.9% | ||
| BRISTOL-MYERS SQUIBB CO. | $1,167,000 | +3.5% | 25,211 | 0.0% | 0.63% | -0.3% | ||
| 3M COMPANY | $1,149,000 | +9.2% | 9,619 | 0.0% | 0.62% | +5.2% | ||
| AMER EXPRESS | $1,139,000 | +1.0% | 15,083 | 0.0% | 0.62% | -2.7% | ||
| OCCIDENTAL PETROLEUM CORP. | $1,112,000 | +4.8% | 11,889 | 0.0% | 0.60% | +1.0% | ||
| MCDONALD'S CORP. | $1,096,000 | -2.8% | 11,390 | 0.0% | 0.60% | -6.3% | ||
| UNITEDHEALTH GROUP INC | $1,075,000 | +9.4% | 15,008 | 0.0% | 0.58% | +5.4% | ||
| FORD MOTOR CO | $1,063,000 | +9.0% | 63,016 | 0.0% | 0.58% | +5.1% | ||
| CVS CAREMARK CORP | $1,060,000 | -0.7% | 18,675 | 0.0% | 0.58% | -4.3% | ||
| EOG RESOURCES INC | $1,056,000 | +28.5% | 6,240 | 0.0% | 0.57% | +23.7% | ||
| LOWES COMPANIES, INC. | $1,033,000 | +16.5% | 21,692 | 0.0% | 0.56% | +12.2% | ||
| TIME WARNER INC | $1,028,000 | +13.8% | 15,616 | 0.0% | 0.56% | +9.8% | ||
| MASTERCARD INCcl a | $994,000 | +17.1% | 1,478 | 0.0% | 0.54% | +12.7% | ||
| NIKE INC Bcl b | $941,000 | +14.1% | 12,948 | 0.0% | 0.51% | +9.9% | ||
| HONEYWELL INTERNATIONAL INC | $934,000 | +4.6% | 11,250 | 0.0% | 0.51% | +0.8% | ||
| US BANCORP | $935,000 | +1.2% | 25,571 | 0.0% | 0.51% | -2.5% | ||
| BIOGEN IDEC INC | $932,000 | +11.9% | 3,869 | 0.0% | 0.51% | +7.7% | ||
| EBAY INC | $914,000 | +7.9% | 16,380 | 0.0% | 0.50% | +4.0% | ||
| MEDTRONIC, INC. | $908,000 | +3.5% | 17,047 | 0.0% | 0.49% | -0.4% | ||
| STARBUCKS CORP | $901,000 | +17.5% | 11,707 | 0.0% | 0.49% | +13.2% | ||
| ABBVIE INC | $888,000 | +8.2% | 19,849 | 0.0% | 0.48% | +4.3% | ||
| UNION PACIFIC CORP | $888,000 | +0.7% | 5,715 | 0.0% | 0.48% | -2.8% | ||
| EMERSON ELECTRI | $887,000 | +18.6% | 13,709 | 0.0% | 0.48% | +14.2% | ||
| WALGREEN CO. | $881,000 | +21.7% | 16,373 | 0.0% | 0.48% | +17.4% | ||
| METLIFE, INC. | $876,000 | +2.6% | 18,656 | 0.0% | 0.48% | -1.2% | ||
| ANADARKO PETROLEUM CORP | $867,000 | +8.2% | 9,326 | 0.0% | 0.47% | +4.2% | ||
| ALTRIA GROUP INC. | $859,000 | -1.8% | 25,000 | 0.0% | 0.47% | -5.3% | ||
| DANAHER CORP. | $860,000 | +9.6% | 12,404 | 0.0% | 0.47% | +5.4% | ||
| TEXAS INSTRUMENTS INC. | $849,000 | +15.7% | 21,071 | 0.0% | 0.46% | +11.4% | ||
| PHILLIPS 66 | $847,000 | -1.9% | 14,644 | 0.0% | 0.46% | -5.5% | ||
| DUPONT | $838,000 | +11.6% | 14,311 | 0.0% | 0.46% | +7.3% | ||
| MORGAN STANLEY | $833,000 | +10.3% | 30,903 | 0.0% | 0.45% | +6.3% | ||
| MONSANTO CO | $833,000 | +5.7% | 7,978 | 0.0% | 0.45% | +2.0% | ||
| VIACOM INC CL Bcl b | $811,000 | +22.9% | 9,708 | 0.0% | 0.44% | +18.5% | ||
| THERMO ELECTRON | $812,000 | +8.8% | 8,813 | 0.0% | 0.44% | +4.8% | ||
| GENUINE PARTS CO. | $809,000 | +3.6% | 10,000 | 0.0% | 0.44% | 0.0% | ||
| EMC CORP/MASS | $808,000 | +8.2% | 31,617 | 0.0% | 0.44% | +4.3% | ||
| EXPRESS SCRIPTS | $803,000 | +0.1% | 12,993 | 0.0% | 0.44% | -3.5% | ||
| PRUDENTIAL FINANCIAL INC | $794,000 | +6.7% | 10,181 | 0.0% | 0.43% | +2.6% | ||
| YAHOO! INC | $780,000 | +32.0% | 23,508 | 0.0% | 0.42% | +27.3% | ||
| CATERPILLAR | $781,000 | +1.2% | 9,362 | 0.0% | 0.42% | -2.5% | ||
| DOW CHEMICAL | $776,000 | +19.4% | 20,206 | 0.0% | 0.42% | +15.0% | ||
| COLGATE-PALMOLI | $759,000 | +3.5% | 12,798 | 0.0% | 0.41% | -0.2% | ||
| ILLINOIS TOOL WORKS INC. | $753,000 | +10.2% | 9,874 | 0.0% | 0.41% | +6.2% | ||
| EATON CORP PLC | $750,000 | +4.6% | 10,898 | 0.0% | 0.41% | +1.0% | ||
| CBS CORPORATIONcl b | $749,000 | +12.8% | 13,577 | 0.0% | 0.41% | +8.8% | ||
| TJX COS. | $745,000 | +12.7% | 13,207 | 0.0% | 0.40% | +8.6% | ||
| NORTHEAST UTIL | $744,000 | -1.8% | 18,031 | 0.0% | 0.40% | -5.4% | ||
| PRICELINE.COM | $739,000 | +22.4% | 731 | 0.0% | 0.40% | +17.9% | ||
| COSTCO WHOLESAL | $734,000 | +4.1% | 6,373 | 0.0% | 0.40% | +0.3% | ||
| MCKESSON CORP | $729,000 | +12.2% | 5,679 | 0.0% | 0.40% | +7.9% | ||
| ALLSTATE CORP | $719,000 | +5.1% | 14,214 | 0.0% | 0.39% | +1.3% | ||
| PRECISION CASTPARTS | $715,000 | +0.6% | 3,148 | 0.0% | 0.39% | -3.0% | ||
| ECOLAB INC | $702,000 | +16.0% | 7,106 | 0.0% | 0.38% | +11.7% | ||
| MONDELEZ INTL INCcl a | $700,000 | +10.1% | 22,276 | 0.0% | 0.38% | +5.8% | ||
| BLACKROCK INC | $699,000 | +5.3% | 2,584 | 0.0% | 0.38% | +1.6% | ||
| STATE STREET CORP | $694,000 | +0.9% | 10,557 | 0.0% | 0.38% | -2.8% | ||
| TARGET CORP. | $692,000 | -7.0% | 10,809 | 0.0% | 0.38% | -10.5% | ||
| DOVER CORP. | $692,000 | +15.7% | 7,700 | 0.0% | 0.38% | +11.6% | ||
| SPECTRA ENERGY CORP. | $691,000 | -0.7% | 20,188 | 0.0% | 0.38% | -4.3% | ||
| APPLD MATERIAL | $691,000 | +17.5% | 39,419 | 0.0% | 0.38% | +13.0% | ||
| BANK OF NEW YORK MELLON CORP | $688,000 | +7.7% | 22,781 | 0.0% | 0.37% | +3.9% | ||
| CAPITAL ONE FIN | $686,000 | +9.4% | 9,979 | 0.0% | 0.37% | +5.4% | ||
| FEDEX CORP | $685,000 | +15.9% | 6,000 | 0.0% | 0.37% | +11.7% | ||
| SIMON PROPERTY | $682,000 | -6.1% | 4,600 | 0.0% | 0.37% | -9.3% | ||
| AUTOMATIC DATA | $680,000 | +5.1% | 9,399 | 0.0% | 0.37% | +1.4% | ||
| CME GROUP INC | $677,000 | -2.7% | 9,165 | 0.0% | 0.37% | -6.1% | ||
| NATIONAL OILWELL VARCO INC | $676,000 | +13.2% | 8,659 | 0.0% | 0.37% | +8.9% | ||
| NORTHROP GRUMMAN CORP. | $673,000 | +15.0% | 7,061 | 0.0% | 0.37% | +10.9% | ||
| JOHNSON CONTROLS INC | $661,000 | +16.0% | 15,935 | 0.0% | 0.36% | +11.8% | ||
| STANLEY BLACK & DECKER INC | $660,000 | +17.0% | 7,292 | 0.0% | 0.36% | +12.9% | ||
| ABBOTT LABORATORIES | $659,000 | -4.8% | 19,849 | 0.0% | 0.36% | -8.2% | ||
| INTL PAPER | $655,000 | +1.1% | 14,617 | 0.0% | 0.36% | -2.5% | ||
| MARATHON OIL CORP | $653,000 | +0.9% | 18,717 | 0.0% | 0.36% | -2.7% | ||
| GENERAL MILLS, INC. | $652,000 | -1.2% | 13,606 | 0.0% | 0.35% | -4.8% | ||
| ELI LILLY & CO. | $652,000 | +2.4% | 12,964 | 0.0% | 0.35% | -1.4% | ||
| TRAVELERS COS INC/THE | $650,000 | +6.0% | 7,669 | 0.0% | 0.35% | +2.0% | ||
| BAXTER INTERNATIONAL INC | $645,000 | -5.1% | 9,823 | 0.0% | 0.35% | -8.6% | ||
| SALESFORCE .COM INC | $642,000 | +36.0% | 12,364 | 0.0% | 0.35% | +31.2% | ||
| CUMMINS ENGINE | $638,000 | +22.5% | 4,803 | 0.0% | 0.35% | +18.0% | ||
| COVIDIEN PLC | $637,000 | -3.0% | 10,458 | 0.0% | 0.35% | -6.7% | ||
| HEWLETT-PACKARD CO | $635,000 | -15.3% | 30,242 | 0.0% | 0.34% | -18.4% | ||
| PROLOGIS INC | $620,000 | -0.3% | 16,492 | 0.0% | 0.34% | -4.0% | ||
| APACHE CORP | $619,000 | +1.5% | 7,272 | 0.0% | 0.34% | -2.3% | ||
| STARWOOD HOTELS & RESORTS | $618,000 | +5.1% | 9,303 | 0.0% | 0.34% | +1.2% | ||
| PNC FINANCIAL GROUP | $616,000 | -0.6% | 8,497 | 0.0% | 0.34% | -4.3% | ||
| AETNA INC | $609,000 | +0.7% | 9,517 | 0.0% | 0.33% | -2.9% | ||
| FREEPORT-MCMORAN COPPER-B | $609,000 | +19.9% | 18,412 | 0.0% | 0.33% | +15.7% | ||
| RAYTHEON CO. | $603,000 | +16.4% | 7,828 | 0.0% | 0.33% | +12.3% | ||
| NEW JERSEY RESOURCES CORP. | $598,000 | +6.2% | 13,566 | 0.0% | 0.32% | +2.5% | ||
| VORNADO REALTYsh ben int | $596,000 | +1.5% | 7,088 | 0.0% | 0.32% | -2.1% | ||
| AMERICAN TOWER CORP | $595,000 | +1.4% | 8,028 | 0.0% | 0.32% | -2.4% | ||
| DIRECTV | $594,000 | -2.9% | 9,933 | 0.0% | 0.32% | -6.4% | ||
| TIME WARNER CABLE INC | $588,000 | -0.7% | 5,265 | 0.0% | 0.32% | -4.2% | ||
| HOST MARRIOTT C | $585,000 | +4.7% | 33,114 | 0.0% | 0.32% | +1.0% | ||
| STRYKER CORP | $586,000 | +4.5% | 8,677 | 0.0% | 0.32% | +0.6% | ||
| FLUOR CORP | $583,000 | +19.5% | 8,220 | 0.0% | 0.32% | +15.3% | ||
| YUM! BRANDS INC | $579,000 | +2.8% | 8,113 | 0.0% | 0.32% | -0.6% | ||
| KIMBERLY-CLARK | $578,000 | -3.0% | 6,134 | 0.0% | 0.31% | -6.5% | ||
| REINSURANCE GROUP OF AMERICA,INC | $577,000 | -3.0% | 8,615 | 0.0% | 0.31% | -6.5% | ||
| DEERE & CO | $574,000 | +0.2% | 7,053 | 0.0% | 0.31% | -3.4% | ||
| DEVON ENERGY | $570,000 | +11.3% | 9,872 | 0.0% | 0.31% | +7.3% | ||
| PRAXAIR INC | $571,000 | +4.4% | 4,748 | 0.0% | 0.31% | +0.6% | ||
| WILLIAMS COS | $564,000 | +11.9% | 15,514 | 0.0% | 0.31% | +7.7% | ||
| ALLERGAN INC | $564,000 | +7.4% | 6,234 | 0.0% | 0.31% | +3.4% | ||
| INTUIT INC | $562,000 | +8.7% | 8,478 | 0.0% | 0.30% | +4.5% | ||
| DUKE ENERGY COR | $559,000 | -1.1% | 8,372 | 0.0% | 0.30% | -4.7% | ||
| COGNIZANT TECHcl a | $556,000 | +31.1% | 6,775 | 0.0% | 0.30% | +26.4% | ||
| PPG INDUSTRIES, INC. | $554,000 | +14.0% | 3,317 | 0.0% | 0.30% | +9.9% | ||
| ARCHER DANIELS MIDLAND CO. | $551,000 | +8.7% | 14,943 | 0.0% | 0.30% | +4.5% | ||
| WASTE MANAGEMEN | $550,000 | +2.4% | 13,326 | 0.0% | 0.30% | -1.3% | ||
| SUNTRUST BANKS | $546,000 | +2.6% | 16,852 | 0.0% | 0.30% | -1.0% | ||
| CHUBB CORP. (THE) | $543,000 | +5.4% | 6,082 | 0.0% | 0.30% | +1.7% | ||
| SYSCO CORP. | $542,000 | -6.9% | 17,029 | 0.0% | 0.30% | -10.1% | ||
| WELLPOINT INC | $532,000 | +2.1% | 6,365 | 0.0% | 0.29% | -1.7% | ||
| NEXTERA ENERGY INC | $532,000 | -1.7% | 6,641 | 0.0% | 0.29% | -5.2% | ||
| PPL CORP | $517,000 | +0.4% | 17,003 | 0.0% | 0.28% | -3.1% | ||
| LORILLARD INC | $513,000 | +2.6% | 11,445 | 0.0% | 0.28% | -1.1% | ||
| MATTEL INC | $510,000 | -7.6% | 12,174 | 0.0% | 0.28% | -10.9% | ||
| MACY`S INC | $506,000 | -9.8% | 11,693 | 0.0% | 0.28% | -13.0% | ||
| HARLEY-DAVIDSON, INC. | $505,000 | +17.2% | 7,868 | 0.0% | 0.27% | +12.8% | ||
| BB&T CORP | $503,000 | -0.2% | 14,889 | 0.0% | 0.27% | -3.9% | ||
| CSX CORP | $502,000 | +11.1% | 19,487 | 0.0% | 0.27% | +7.1% | ||
| BAKER HUGHES IN | $499,000 | +6.4% | 10,161 | 0.0% | 0.27% | +2.7% | ||
| EQUITY RESIDENTIAL PROPERTY TRUSsh ben int | $492,000 | -7.7% | 9,181 | 0.0% | 0.27% | -11.3% | ||
| CORNING INC | $474,000 | +2.6% | 32,464 | 0.0% | 0.26% | -1.1% | ||
| ANALOG DEVICES INC | $471,000 | +4.4% | 10,000 | 0.0% | 0.26% | +0.8% | ||
| DOMINION RESOURCES, INC. | $471,000 | +9.8% | 7,546 | 0.0% | 0.26% | +5.8% | ||
| SOUTHWSTN ENGY | $465,000 | -0.4% | 12,784 | 0.0% | 0.25% | -3.8% | ||
| WHOLE FOOD MKT | $464,000 | +13.4% | 7,936 | 0.0% | 0.25% | +9.1% | ||
| EXELON CORP. | $462,000 | -4.1% | 15,600 | 0.0% | 0.25% | -7.7% | ||
| DOLLAR TREE STO | $462,000 | +12.4% | 8,086 | 0.0% | 0.25% | +8.2% | ||
| NETAPP INC | $447,000 | +12.9% | 10,492 | 0.0% | 0.24% | +9.0% | ||
| PUBLIC SVC ENTERPRISE GROUP INC. | $444,000 | +0.9% | 13,480 | 0.0% | 0.24% | -2.8% | ||
| HUMANA INC | $444,000 | +10.7% | 4,753 | 0.0% | 0.24% | +6.6% | ||
| NORFOLK SOUTHERN CORP. | $439,000 | +6.6% | 5,675 | 0.0% | 0.24% | +3.0% | ||
| SOUTHERN CO | $438,000 | -6.6% | 10,631 | 0.0% | 0.24% | -9.8% | ||
| ROSS STORES | $430,000 | +12.3% | 5,902 | 0.0% | 0.23% | +8.3% | ||
| KOHLS CORP. | $426,000 | +2.4% | 8,233 | 0.0% | 0.23% | -1.7% | ||
| CENTURYTEL INC. | $407,000 | -11.3% | 12,980 | 0.0% | 0.22% | -14.7% | ||
| KRAFT FOODS GROUP INC | $390,000 | -6.0% | 7,425 | 0.0% | 0.21% | -9.4% | ||
| P G & E CORP | $380,000 | -10.6% | 9,291 | 0.0% | 0.21% | -14.2% | ||
| ALCOA INC. | $377,000 | +3.9% | 46,409 | 0.0% | 0.20% | 0.0% | ||
| COACH INC | $372,000 | -4.4% | 6,816 | 0.0% | 0.20% | -7.8% | ||
| MEAD JOHNSON NUTRITION CO | $368,000 | -6.4% | 4,958 | 0.0% | 0.20% | -9.9% | ||
| TYCO INTERNATIONAL LTD | $366,000 | +6.1% | 10,458 | 0.0% | 0.20% | +2.1% | ||
| DARDEN RESTAURANTS INC | $359,000 | -8.2% | 7,751 | 0.0% | 0.20% | -11.4% | ||
| FIRSTENERGY | $339,000 | -2.3% | 9,296 | 0.0% | 0.18% | -6.1% | ||
| BROADCOM CORPcl a | $332,000 | -23.0% | 12,742 | 0.0% | 0.18% | -25.9% | ||
| CITRIX SYSTEMS | $328,000 | +17.1% | 4,644 | 0.0% | 0.18% | +12.7% | ||
| INTUITIVE SURGICAL INC | $294,000 | -25.8% | 782 | 0.0% | 0.16% | -28.3% | ||
| AMERICAN AXLE & MANUFACTURING,IN | $256,000 | +5.8% | 13,000 | 0.0% | 0.14% | +2.2% | ||
| THE ADT CORPORATION | $213,000 | +2.4% | 5,229 | 0.0% | 0.12% | -0.9% | ||
| AOL INC | $173,000 | -4.9% | 5,000 | 0.0% | 0.09% | -8.7% | ||
| ASHLAND INC. | $172,000 | +11.0% | 1,860 | 0.0% | 0.09% | +6.9% | ||
| PENTAIR LTD | $163,000 | +12.4% | 2,509 | 0.0% | 0.09% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 8.9% |
| MICROSOFT CORP | 42 | Q2 2024 | 8.3% |
| AMAZON COM INC | 42 | Q2 2024 | 6.3% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q2 2024 | 2.3% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 2.1% |
| VISA INC | 42 | Q2 2024 | 1.6% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 1.6% |
View Supplemental Annuity Collective Trust of NJ's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-02 |
| 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 |
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)
View complete filings history.