Supplemental Annuity Collective Trust of NJ - Q1 2016 holdings

$197 Million is the total value of Supplemental Annuity Collective Trust of NJ's 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.3% .

 Value Shares↓ Weighting
AAPL  APPLE INC$8,828,000
+3.5%
81,0000.0%4.47%
+3.6%
MSFT  MICROSOFT CORP$4,971,000
-0.4%
90,0000.0%2.52%
-0.4%
XOM  EXXON MOBIL CORP$4,708,000
+7.2%
56,3220.0%2.38%
+7.3%
GOOG  ALPHABET INCcap stk cl c$4,541,000
-1.8%
6,0960.0%2.30%
-1.8%
GE  GENERAL ELECTRIC CO$3,815,000
+2.1%
120,0000.0%1.93%
+2.1%
JNJ  JOHNSON & JOHNSON$3,455,000
+5.3%
31,9340.0%1.75%
+5.4%
WFC  WELLS FARGO & CO NEW$3,180,000
-11.0%
65,7660.0%1.61%
-11.0%
JPM  JPMORGAN CHASE & CO$2,931,000
-10.3%
49,5000.0%1.48%
-10.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,918,000
+7.4%
20,5700.0%1.48%
+7.5%
HD  HOME DEPOT INC$2,893,000
+0.9%
21,6810.0%1.47%
+1.0%
PFE  PFIZER INC$2,776,000
-8.2%
93,6450.0%1.41%
-8.1%
DIS  DISNEY WALT CO$2,681,000
-5.5%
27,0000.0%1.36%
-5.5%
PG  PROCTER & GAMBLE CO$2,552,000
+3.7%
31,0000.0%1.29%
+3.7%
AMZN  AMAZON COM INC$2,375,000
-12.2%
4,0000.0%1.20%
-12.1%
KO  COCA COLA CO$2,320,000
+8.0%
50,0000.0%1.18%
+8.1%
V  VISA INC$2,159,000
-1.4%
28,2360.0%1.09%
-1.4%
CMCSA  COMCAST CORP NEWcl a$2,138,000
+8.3%
35,0000.0%1.08%
+8.3%
CSCO  CISCO SYS INC$2,127,000
+4.8%
74,7210.0%1.08%
+4.9%
PM  PHILIP MORRIS INTL INC$2,123,000
+11.6%
21,6420.0%1.08%
+11.6%
MRK  MERCK & CO INC NEW$2,121,000
+0.1%
40,0900.0%1.08%
+0.2%
GILD  GILEAD SCIENCES INC$2,113,000
-9.2%
23,0000.0%1.07%
-9.2%
BAC  BANK AMER CORP$2,022,000
-19.7%
149,5730.0%1.02%
-19.6%
PEP  PEPSICO INC$1,988,000
+2.6%
19,3970.0%1.01%
+2.5%
VZ  VERIZON COMMUNICATIONS INC$1,938,000
+17.0%
35,8270.0%0.98%
+17.0%
CVS  CVS HEALTH CORP$1,937,000
+6.1%
18,6750.0%0.98%
+6.1%
UNH  UNITEDHEALTH GROUP INC$1,935,000
+9.6%
15,0080.0%0.98%
+9.6%
C  CITIGROUP INC$1,718,000
-19.3%
41,1430.0%0.87%
-19.3%
LOW  LOWES COS INC$1,643,000
-0.4%
21,6920.0%0.83%
-0.4%
BMY  BRISTOL MYERS SQUIBB CO$1,610,000
-7.2%
25,2110.0%0.82%
-7.1%
MMM  3M CO$1,603,000
+10.6%
9,6190.0%0.81%
+10.6%
AMGN  AMGEN INC$1,592,000
-7.7%
10,6190.0%0.81%
-7.6%
NKE  NIKE INCcl b$1,592,000
-1.7%
25,8960.0%0.81%
-1.6%
MO  ALTRIA GROUP INC$1,567,000
+7.7%
25,0000.0%0.79%
+7.7%
CELG  CELGENE CORP$1,530,000
-16.4%
15,2880.0%0.78%
-16.4%
BA  BOEING CO$1,523,000
-12.2%
12,0000.0%0.77%
-12.2%
TWC  TIME WARNER CABLE INC$1,432,000
+10.2%
7,0000.0%0.73%
+10.3%
MCD  MCDONALDS CORP$1,431,000
+6.3%
11,3900.0%0.72%
+6.3%
SBUX  STARBUCKS CORP$1,398,000
-0.6%
23,4140.0%0.71%
-0.6%
NOC  NORTHROP GRUMMAN CORP$1,397,000
+4.8%
7,0610.0%0.71%
+4.9%
MA  MASTERCARD INCcl a$1,397,000
-2.9%
14,7800.0%0.71%
-2.9%
WBA  WALGREENS BOOTS ALLIANCE INC$1,379,000
-1.1%
16,3730.0%0.70%
-1.0%
UPS  UNITED PARCEL SERVICE INCcl b$1,356,000
+9.6%
12,8590.0%0.69%
+9.7%
WMT  WAL-MART STORES INC$1,320,000
+11.7%
19,2780.0%0.67%
+11.7%
MDT  MEDTRONIC PLC$1,279,000
-2.4%
17,0470.0%0.65%
-2.4%
HON  HONEYWELL INTL INC$1,261,000
+8.2%
11,2500.0%0.64%
+8.3%
TMO  THERMO FISHER SCIENTIFIC INC$1,248,000
-0.2%
8,8130.0%0.63%
-0.2%
UTX  UNITED TECHNOLOGIES CORP$1,225,000
+4.2%
12,2390.0%0.62%
+4.2%
GS  GOLDMAN SACHS GROUP INC$1,217,000
-12.9%
7,7550.0%0.62%
-12.9%
PSX  PHILLIPS 66$1,212,000
+5.9%
14,0000.0%0.61%
+5.9%
TXN  TEXAS INSTRS INC$1,210,000
+4.8%
21,0710.0%0.61%
+4.8%
QCOM  QUALCOMM INC$1,150,000
+2.3%
22,4840.0%0.58%
+2.5%
ABBV  ABBVIE INC$1,134,000
-3.6%
19,8490.0%0.58%
-3.5%
TWX  TIME WARNER INC$1,133,000
+12.2%
15,6160.0%0.57%
+12.1%
IBM  INTERNATIONAL BUSINESS MACHS$1,108,000
+10.0%
7,3140.0%0.56%
+10.0%
AET  AETNA INC NEW$1,069,000
+3.9%
9,5170.0%0.54%
+4.0%
ES  EVERSOURCE ENERGY$1,052,000
+14.2%
18,0310.0%0.53%
+14.4%
USB  US BANCORP DEL$1,038,000
-4.9%
25,5710.0%0.53%
-4.9%
TJX  TJX COS INC NEW$1,035,000
+10.5%
13,2070.0%0.52%
+10.3%
DOW  DOW CHEM CO$1,028,000
-1.2%
20,2060.0%0.52%
-1.1%
ITW  ILLINOIS TOOL WKS INC$1,011,000
+10.5%
9,8740.0%0.51%
+10.6%
BIIB  BIOGEN INC$1,007,000
-15.0%
3,8690.0%0.51%
-15.0%
COST  COSTCO WHSL CORP NEW$1,004,000
-2.4%
6,3730.0%0.51%
-2.3%
GPC  GENUINE PARTS CO$994,000
+15.7%
10,0000.0%0.50%
+15.9%
NJR  NEW JERSEY RES$988,000
+10.5%
27,1320.0%0.50%
+10.6%
FDX  FEDEX CORP$976,000
+9.2%
6,0000.0%0.50%
+9.3%
CI  CIGNA CORPORATION$961,000
-6.2%
7,0000.0%0.49%
-6.2%
RTN  RAYTHEON CO$960,000
-1.5%
7,8280.0%0.49%
-1.6%
SPG  SIMON PPTY GROUP INC NEW$955,000
+6.8%
4,6000.0%0.48%
+6.8%
GM  GENERAL MTRS CO$943,000
-7.5%
30,0000.0%0.48%
-7.5%
PCLN  PRICELINE GRP INC$942,000
+1.1%
7310.0%0.48%
+1.1%
ASTE  ASTEC INDS INC$933,000
+14.6%
20,0000.0%0.47%
+14.8%
LLY  LILLY ELI & CO$934,000
-14.5%
12,9640.0%0.47%
-14.5%
SYK  STRYKER CORP$931,000
+15.5%
8,6770.0%0.47%
+15.7%
AXP  AMERICAN EXPRESS CO$926,000
-11.7%
15,0830.0%0.47%
-11.7%
EOG  EOG RES INC$906,000
+2.6%
12,4800.0%0.46%
+2.7%
CL  COLGATE PALMOLIVE CO$904,000
+6.0%
12,7980.0%0.46%
+6.0%
TRV  TRAVELERS COMPANIES INC$895,000
+3.3%
7,6690.0%0.45%
+3.2%
MCK  MCKESSON CORP$893,000
-20.3%
5,6790.0%0.45%
-20.3%
ESRX  EXPRESS SCRIPTS HLDG CO$892,000
-21.5%
12,9930.0%0.45%
-21.4%
MDLZ  MONDELEZ INTL INCcl a$883,000
-10.4%
22,0000.0%0.45%
-10.4%
CME  CME GROUP INC$880,000
+6.0%
9,1650.0%0.45%
+6.2%
BLK  BLACKROCK INC$880,0000.0%2,5840.0%0.45%0.0%
HUM  HUMANA INC$870,000
+2.6%
4,7530.0%0.44%
+2.8%
GIS  GENERAL MLS INC$862,000
+9.8%
13,6060.0%0.44%
+9.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$850,000
+4.6%
13,5500.0%0.43%
+4.6%
FOX  TWENTY FIRST CENTY FOX INCcl b$846,000
+3.5%
30,0000.0%0.43%
+3.6%
ADP  AUTOMATIC DATA PROCESSING IN$843,000
+5.9%
9,3990.0%0.43%
+6.0%
EMC  E M C CORP MASS$843,000
+3.8%
31,6170.0%0.43%
+3.9%
BK  BANK NEW YORK MELLON CORP$839,000
-10.6%
22,7810.0%0.42%
-10.7%
AMAT  APPLIED MATLS INC$835,000
+13.5%
39,4190.0%0.42%
+13.4%
INTU  INTUIT$832,000
+7.8%
8,0000.0%0.42%
+7.9%
ABT  ABBOTT LABS$830,000
-6.8%
19,8490.0%0.42%
-6.7%
RGA  REINSURANCE GROUP AMER INC$829,000
+12.5%
8,6150.0%0.42%
+12.6%
PTC  PTC INC$829,000
-4.3%
25,0000.0%0.42%
-4.3%
KMB  KIMBERLY CLARK CORP$825,000
+5.6%
6,1340.0%0.42%
+5.6%
AMT  AMERICAN TOWER CORP NEW$822,000
+5.7%
8,0280.0%0.42%
+5.6%
MET  METLIFE INC$820,000
-8.8%
18,6560.0%0.42%
-8.8%
OXY  OCCIDENTAL PETE CORP DEL$814,000
+1.2%
11,8890.0%0.41%
+1.2%
AIG  AMERICAN INTL GROUP INC$811,000
-12.8%
15,0000.0%0.41%
-12.7%
CRM  SALESFORCE COM INC$812,000
-5.8%
11,0000.0%0.41%
-5.9%
SYY  SYSCO CORP$796,000
+14.0%
17,0290.0%0.40%
+13.8%
WM  WASTE MGMT INC DEL$786,000
+10.5%
13,3260.0%0.40%
+10.6%
NEE  NEXTERA ENERGY INC$786,000
+13.9%
6,6410.0%0.40%
+14.0%
T  AT&T INC$783,000
+13.8%
20,0000.0%0.40%
+14.1%
ECL  ECOLAB INC$781,000
-2.5%
7,0000.0%0.40%
-2.5%
HOT  STARWOOD HOTELS&RESORTS WRLD$776,000
+20.3%
9,3030.0%0.39%
+20.2%
MS  MORGAN STANLEY$773,000
-21.4%
30,9030.0%0.39%
-21.3%
SWK  STANLEY BLACK & DECKER INC$767,000
-1.4%
7,2920.0%0.39%
-1.3%
EMR  EMERSON ELEC CO$745,000
+13.6%
13,7090.0%0.38%
+13.6%
TGT  TARGET CORP$741,000
+13.5%
9,0000.0%0.38%
+13.3%
PPG  PPG INDS INC$740,000
+12.8%
6,6340.0%0.38%
+13.0%
PRU  PRUDENTIAL FINL INC$735,000
-11.3%
10,1810.0%0.37%
-11.4%
PLD  PROLOGIS INC$729,000
+3.0%
16,4920.0%0.37%
+2.8%
AGN  ALLERGAN PLC$724,000
-14.2%
2,7000.0%0.37%
-14.1%
PNC  PNC FINL SVCS GROUP INC$719,000
-11.2%
8,4970.0%0.36%
-11.2%
CAT  CATERPILLAR INC DEL$717,000
+12.7%
9,3620.0%0.36%
+12.7%
COP  CONOCOPHILLIPS$703,000
-13.7%
17,4560.0%0.36%
-13.8%
MON  MONSANTO CO NEW$700,000
-10.9%
7,9780.0%0.36%
-10.8%
COF  CAPITAL ONE FINL CORP$692,000
-3.9%
9,9790.0%0.35%
-3.8%
EQR  EQUITY RESIDENTIALsh ben int$689,000
-8.0%
9,1810.0%0.35%
-7.9%
ETN  EATON CORP PLC$682,000
+20.3%
10,8980.0%0.35%
+20.6%
GLW  CORNING INC$678,000
+14.3%
32,4640.0%0.34%
+14.7%
VNO  VORNADO RLTY TRsh ben int$669,000
-5.6%
7,0880.0%0.34%
-5.6%
DLTR  DOLLAR TREE INC$667,000
+6.9%
8,0860.0%0.34%
+7.0%
YUM  YUM BRANDS INC$664,000
+12.0%
8,1130.0%0.34%
+12.0%
BHI  BAKER HUGHES INC$657,000
-5.1%
15,0000.0%0.33%
-4.9%
PPL  PPL CORP$647,000
+11.6%
17,0030.0%0.33%
+11.6%
DUK  DUKE ENERGY CORP NEW$645,000
+13.0%
8,0000.0%0.33%
+13.1%
PEG  PUBLIC SVC ENTERPRISE GROUP$635,000
+21.6%
13,4800.0%0.32%
+22.0%
JCI  JOHNSON CTLS INC$621,000
-1.3%
15,9350.0%0.32%
-1.3%
SE  SPECTRA ENERGY CORP$618,000
+28.0%
20,1880.0%0.31%
+27.8%
STT  STATE STR CORP$618,000
-11.8%
10,5570.0%0.31%
-11.8%
STI  SUNTRUST BKS INC$608,000
-15.8%
16,8520.0%0.31%
-15.8%
IP  INTL PAPER CO$600,000
+8.9%
14,6170.0%0.30%
+9.0%
ADI  ANALOG DEVICES INC$592,000
+7.1%
10,0000.0%0.30%
+7.1%
D  DOMINION RES INC VA NEW$567,000
+11.2%
7,5460.0%0.29%
+11.2%
PCG  PG&E CORP$555,000
+12.3%
9,2910.0%0.28%
+12.4%
HST  HOST HOTELS & RESORTS INC$553,000
+8.9%
33,1140.0%0.28%
+8.9%
SO  SOUTHERN CO$550,000
+10.7%
10,6310.0%0.28%
+10.7%
ADM  ARCHER DANIELS MIDLAND CO$543,000
-0.9%
14,9430.0%0.28%
-1.1%
PX  PRAXAIR INC$543,000
+11.7%
4,7480.0%0.28%
+11.8%
DE  DEERE & CO$539,000
+0.9%
7,0000.0%0.27%
+1.1%
CMI  CUMMINS INC$528,000
+24.8%
4,8030.0%0.27%
+25.2%
M  MACYS INC$516,000
+26.2%
11,6930.0%0.26%
+26.1%
CSX  CSX CORP$502,000
-0.8%
19,4870.0%0.25%
-0.8%
BBT  BB&T CORP$495,000
-12.1%
14,8890.0%0.25%
-11.9%
DOV  DOVER CORP$495,000
+4.9%
7,7000.0%0.25%
+5.0%
UNP  UNION PAC CORP$477,000
+1.7%
6,0000.0%0.24%
+1.7%
NSC  NORFOLK SOUTHERN CORP$472,000
-1.7%
5,6750.0%0.24%
-1.6%
AA  ALCOA INC$445,000
-2.8%
46,4090.0%0.22%
-3.0%
FLR  FLUOR CORP NEW$441,000
+13.7%
8,2200.0%0.22%
+13.2%
CB NewCHUBB LIMITED$436,0003,660
+100.0%
0.22%
HOG  HARLEY DAVIDSON INC$404,000
+13.2%
7,8680.0%0.20%
+13.3%
BAX  BAXTER INTL INC$404,000
+7.7%
9,8230.0%0.20%
+7.9%
BXLT  BAXALTA INC$397,000
+3.7%
9,8230.0%0.20%
+3.6%
TYC  TYCO INTL PLC$384,000
+15.0%
10,4580.0%0.20%
+15.4%
APC  ANADARKO PETE CORP$373,000
-4.1%
8,0000.0%0.19%
-4.1%
VIAB  VIACOM INC NEWcl b$372,000
+0.5%
9,0000.0%0.19%
+0.5%
CTXS  CITRIX SYS INC$365,000
+4.0%
4,6440.0%0.18%
+3.9%
APA  APACHE CORP$355,000
+9.9%
7,2720.0%0.18%
+9.8%
ADSK  AUTODESK INC$350,000
-4.4%
6,0000.0%0.18%
-4.3%
RAI  REYNOLDS AMERICAN INC$335,000
+9.1%
6,6580.0%0.17%
+9.7%
FE  FIRSTENERGY CORP$334,000
+13.2%
9,2960.0%0.17%
+13.4%
GSVC BuyGSV CAP CORP$290,000
-22.7%
51,712
+29.3%
0.15%
-22.6%
NTAP  NETAPP INC$286,000
+2.9%
10,4920.0%0.14%
+2.8%
DVN  DEVON ENERGY CORP NEW$271,000
-14.2%
9,8720.0%0.14%
-14.4%
NOV  NATIONAL OILWELL VARCO INC$269,000
-7.2%
8,6590.0%0.14%
-7.5%
WMB  WILLIAMS COS INC DEL$249,000
-37.6%
15,5140.0%0.13%
-37.6%
MRO  MARATHON OIL CORP$209,000
-11.4%
18,7170.0%0.11%
-11.7%
ASH NewASHLAND INC NEW$205,0001,860
+100.0%
0.10%
AXL  AMERICAN AXLE & MFG HLDGS IN$200,000
-18.7%
13,0000.0%0.10%
-19.2%
NWSA  NEWS CORP NEWcl a$128,000
-4.5%
10,0000.0%0.06%
-4.4%
PCP ExitPRECISION CASTPARTS CORP$0-3,148
-100.0%
-0.37%
CB ExitCHUBB CORP$0-6,082
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20238.9%
MICROSOFT CORP39Q3 20237.8%
AMAZON COM INC39Q3 20236.3%
JPMORGAN CHASE & CO39Q3 20232.4%
JOHNSON & JOHNSON39Q3 20232.0%
EXXON MOBIL CORP39Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL39Q3 20232.3%
BK OF AMERICA CORP39Q3 20232.1%
VISA INC39Q3 20231.6%
MERCK & CO INC NEW39Q3 20231.6%

View Supplemental Annuity Collective Trust of NJ's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-25

View Supplemental Annuity Collective Trust of NJ's complete filings history.

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