$229 Million is the total value of Supplemental Annuity Collective Trust of NJ's 185 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $8,395,000 | +19.6% | 5,800 | -3.3% | 3.66% | +23.6% |
AAPL | Sell | APPLE INC | $8,389,000 | -11.5% | 50,000 | -10.7% | 3.66% | -8.6% |
MSFT | Sell | MICROSOFT CORP | $7,849,000 | +1.9% | 86,000 | -4.4% | 3.43% | +5.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,191,000 | -15.5% | 6,000 | -14.3% | 2.70% | -12.7% |
FB | Buy | FACEBOOK INCcl a | $5,593,000 | -6.8% | 35,000 | +2.9% | 2.44% | -3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,839,000 | -8.6% | 44,000 | -11.1% | 2.11% | -5.6% |
BAC | BANK AMER CORP | $4,798,000 | +1.6% | 160,000 | 0.0% | 2.09% | +4.9% | |
JNJ | JOHNSON & JOHNSON | $4,092,000 | -8.3% | 31,934 | 0.0% | 1.79% | -5.3% | |
XOM | Buy | EXXON MOBIL CORP | $3,880,000 | -7.2% | 52,000 | +4.0% | 1.69% | -4.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,790,000 | +0.6% | 19,000 | 0.0% | 1.65% | +4.0% | |
TWX | Buy | TIME WARNER INC | $3,783,000 | +11.8% | 40,000 | +8.1% | 1.65% | +15.5% |
PFE | PFIZER INC | $3,323,000 | -2.0% | 93,645 | 0.0% | 1.45% | +1.2% | |
V | VISA INC | $2,871,000 | +4.9% | 24,000 | 0.0% | 1.25% | +8.4% | |
HD | HOME DEPOT INC | $2,852,000 | -5.9% | 16,000 | 0.0% | 1.24% | -2.8% | |
C | CITIGROUP INC | $2,777,000 | -9.3% | 41,143 | 0.0% | 1.21% | -6.3% | |
WFC | Sell | WELLS FARGO CO NEW | $2,725,000 | -25.1% | 52,000 | -13.3% | 1.19% | -22.7% |
DIS | Sell | DISNEY WALT CO | $2,210,000 | -14.3% | 22,000 | -8.3% | 0.96% | -11.5% |
PEP | Buy | PEPSICO INC | $2,183,000 | +1.1% | 20,000 | +11.1% | 0.95% | +4.5% |
VZ | VERIZON COMMUNICATIONS INC | $2,152,000 | -9.7% | 45,000 | 0.0% | 0.94% | -6.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $2,087,000 | -1.2% | 21,000 | +5.0% | 0.91% | +2.0% |
CSCO | Sell | CISCO SYS INC | $1,973,000 | +3.0% | 46,000 | -8.0% | 0.86% | +6.4% |
MO | Buy | ALTRIA GROUP INC | $1,870,000 | -3.0% | 30,000 | +11.1% | 0.82% | +0.1% |
MRK | Sell | MERCK & CO INC | $1,852,000 | -8.6% | 34,000 | -5.6% | 0.81% | -5.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,841,000 | -14.3% | 12,000 | -14.3% | 0.80% | -11.6% |
NOC | NORTHROP GRUMMAN CORP | $1,746,000 | +13.7% | 5,000 | 0.0% | 0.76% | +17.4% | |
PG | PROCTER AND GAMBLE CO | $1,744,000 | -13.7% | 22,000 | 0.0% | 0.76% | -10.9% | |
MS | MORGAN STANLEY | $1,668,000 | +2.9% | 30,903 | 0.0% | 0.73% | +6.3% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,658,000 | +7.2% | 8,000 | +14.3% | 0.72% | +10.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,640,000 | +17.0% | 48,000 | +37.1% | 0.72% | +20.9% |
T | Buy | AT&T INC | $1,569,000 | +0.9% | 44,000 | +10.0% | 0.68% | +4.3% |
BMY | BRISTOL MYERS SQUIBB CO | $1,518,000 | +3.2% | 24,000 | 0.0% | 0.66% | +6.6% | |
EPR | Buy | EPR PPTYS | $1,496,000 | +52.3% | 27,000 | +80.0% | 0.65% | +57.3% |
COP | Sell | CONOCOPHILLIPS | $1,482,000 | -15.6% | 25,000 | -21.9% | 0.65% | -12.8% |
NEE | NEXTERA ENERGY INC | $1,470,000 | +4.6% | 9,000 | 0.0% | 0.64% | +8.1% | |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,451,000 | +12.5% | 24,000 | +9.1% | 0.63% | +16.1% |
AKS | Sell | AK STL HLDG CORP | $1,450,000 | -36.0% | 320,000 | -20.0% | 0.63% | -33.9% |
CCI | CROWN CASTLE INTL CORP NEW | $1,425,000 | -1.2% | 13,000 | 0.0% | 0.62% | +2.0% | |
ABBV | Buy | ABBVIE INC | $1,420,000 | +13.0% | 15,000 | +15.4% | 0.62% | +16.8% |
AVGO | Buy | BROADCOM LTD | $1,414,000 | +10.0% | 6,000 | +20.0% | 0.62% | +13.6% |
MCD | New | MCDONALDS CORP | $1,407,000 | – | 9,000 | +100.0% | 0.61% | – |
NVDA | NVIDIA CORP | $1,390,000 | +19.7% | 6,000 | 0.0% | 0.61% | +23.6% | |
CVX | New | CHEVRON CORP NEW | $1,368,000 | – | 12,000 | +100.0% | 0.60% | – |
INTC | Buy | INTEL CORP | $1,354,000 | +46.7% | 26,000 | +30.0% | 0.59% | +51.5% |
PRU | Buy | PRUDENTIAL FINL INC | $1,346,000 | +6.4% | 13,000 | +18.2% | 0.59% | +9.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,346,000 | -12.1% | 12,859 | 0.0% | 0.59% | -9.3% | |
WMT | New | WALMART INC | $1,335,000 | – | 15,000 | +100.0% | 0.58% | – |
ASTE | ASTEC INDS INC | $1,324,000 | -5.7% | 24,000 | 0.0% | 0.58% | -2.5% | |
USB | US BANCORP DEL | $1,291,000 | -5.8% | 25,571 | 0.0% | 0.56% | -2.8% | |
DWDP | DOWDUPONT INC | $1,287,000 | -10.6% | 20,206 | 0.0% | 0.56% | -7.6% | |
ORCL | Buy | ORACLE CORP | $1,281,000 | +35.4% | 28,000 | +40.0% | 0.56% | +39.8% |
ITW | ILLINOIS TOOL WKS INC | $1,253,000 | -6.1% | 8,000 | 0.0% | 0.55% | -3.0% | |
CBS | Buy | CBS CORP NEWcl b | $1,233,000 | +55.5% | 24,000 | +78.5% | 0.54% | +60.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,210,000 | +39.7% | 8,000 | +33.3% | 0.53% | +44.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,206,000 | -1.0% | 16,000 | -5.9% | 0.53% | +2.1% |
FDX | Buy | FEDEX CORP | $1,201,000 | +20.3% | 5,000 | +25.0% | 0.52% | +24.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,197,000 | +0.4% | 22,000 | +10.0% | 0.52% | +3.6% |
AGN | Sell | ALLERGAN PLC | $1,178,000 | -10.0% | 7,000 | -12.5% | 0.51% | -7.1% |
QCOM | Sell | QUALCOMM INC | $1,164,000 | -19.1% | 21,000 | -6.6% | 0.51% | -16.4% |
APA | Buy | APACHE CORP | $1,154,000 | +13.9% | 30,000 | +25.0% | 0.50% | +17.8% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,155,000 | -12.1% | 36,000 | +16.1% | 0.50% | -9.2% |
THO | New | THOR INDS INC | $1,152,000 | – | 10,000 | +100.0% | 0.50% | – |
STI | SUNTRUST BKS INC | $1,147,000 | +5.4% | 16,852 | 0.0% | 0.50% | +8.9% | |
LUV | SOUTHWEST AIRLS CO | $1,146,000 | -12.5% | 20,000 | 0.0% | 0.50% | -9.6% | |
UTX | UNITED TECHNOLOGIES CORP | $1,132,000 | -1.4% | 9,000 | 0.0% | 0.49% | +1.9% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $1,115,000 | -1.2% | 17,000 | 0.0% | 0.49% | +2.1% | |
PATK | PATRICK INDS INC | $1,113,000 | -11.0% | 18,000 | 0.0% | 0.49% | -8.0% | |
GD | GENERAL DYNAMICS CORP | $1,105,000 | +8.7% | 5,000 | 0.0% | 0.48% | +12.1% | |
GE | Buy | GENERAL ELECTRIC CO | $1,105,000 | -20.8% | 82,000 | +2.5% | 0.48% | -18.3% |
BIIB | BIOGEN INC | $1,095,000 | -14.1% | 4,000 | 0.0% | 0.48% | -11.2% | |
NJR | NEW JERSEY RES | $1,088,000 | -0.3% | 27,132 | 0.0% | 0.48% | +3.0% | |
DE | DEERE & CO | $1,087,000 | -0.8% | 7,000 | 0.0% | 0.47% | +2.4% | |
ACM | AECOM | $1,069,000 | -4.1% | 30,000 | 0.0% | 0.47% | -0.8% | |
MGM | MGM RESORTS INTERNATIONAL | $1,051,000 | +4.9% | 30,000 | 0.0% | 0.46% | +8.5% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,017,000 | -11.2% | 7,000 | -12.8% | 0.44% | -8.3% |
LBRDA | LIBERTY BROADBAND CORP | $1,018,000 | -0.3% | 12,000 | 0.0% | 0.44% | +3.0% | |
WDC | Sell | WESTERN DIGITAL CORP | $1,015,000 | +6.4% | 11,000 | -8.3% | 0.44% | +9.9% |
CI | Sell | CIGNA CORPORATION | $1,006,000 | -29.3% | 6,000 | -14.3% | 0.44% | -27.0% |
LLY | LILLY ELI & CO | $1,003,000 | -8.4% | 12,964 | 0.0% | 0.44% | -5.4% | |
KSU | KANSAS CITY SOUTHERN | $989,000 | +4.4% | 9,000 | 0.0% | 0.43% | +8.0% | |
KEY | KEYCORP NEW | $978,000 | -3.1% | 50,000 | 0.0% | 0.43% | +0.2% | |
KBR | KBR INC | $971,000 | -18.4% | 60,000 | 0.0% | 0.42% | -15.7% | |
LNG | Sell | CHENIERE ENERGY INC | $962,000 | -10.7% | 18,000 | -10.0% | 0.42% | -7.7% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $963,000 | +48.8% | 50,000 | +78.6% | 0.42% | +53.8% |
BX | BLACKSTONE GROUP L P | $959,000 | -0.2% | 30,000 | 0.0% | 0.42% | +3.2% | |
SIVB | SVB FINL GROUP | $960,000 | +2.7% | 4,000 | 0.0% | 0.42% | +6.1% | |
AEP | New | AMERICAN ELEC PWR INC | $960,000 | – | 14,000 | +100.0% | 0.42% | – |
ACHC | ACADIA HEALTHCARE COMPANY IN | $940,000 | +20.1% | 24,000 | 0.0% | 0.41% | +23.9% | |
MET | METLIFE INC | $918,000 | -9.2% | 20,000 | 0.0% | 0.40% | -6.1% | |
FLR | Sell | FLUOR CORP NEW | $916,000 | -11.3% | 16,000 | -20.0% | 0.40% | -8.3% |
HDS | HD SUPPLY HLDGS INC | $911,000 | -5.2% | 24,000 | 0.0% | 0.40% | -2.0% | |
AMGN | Sell | AMGEN INC | $891,000 | -43.1% | 5,228 | -41.9% | 0.39% | -41.1% |
CELG | Buy | CELGENE CORP | $892,000 | -5.0% | 10,000 | +11.1% | 0.39% | -2.0% |
CAT | New | CATERPILLAR INC DEL | $884,000 | – | 6,000 | +100.0% | 0.39% | – |
PCG | PG&E CORP | $879,000 | -2.0% | 20,000 | 0.0% | 0.38% | +1.3% | |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $878,000 | +17.5% | 12,000 | +20.0% | 0.38% | +21.2% |
RRC | Buy | RANGE RES CORP | $872,000 | +2.2% | 60,000 | +20.0% | 0.38% | +5.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $871,000 | +11.0% | 5,000 | +25.0% | 0.38% | +14.5% |
URI | UNITED RENTALS INC | $864,000 | +0.5% | 5,000 | 0.0% | 0.38% | +3.9% | |
AET | Buy | AETNA INC NEW | $845,000 | +17.0% | 5,000 | +25.0% | 0.37% | +21.0% |
WM | WASTE MGMT INC DEL | $841,000 | -2.5% | 10,000 | 0.0% | 0.37% | +0.5% | |
VIAB | New | VIACOM INC NEWcl b | $839,000 | – | 27,000 | +100.0% | 0.37% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $836,000 | -35.1% | 14,000 | -30.0% | 0.36% | -33.0% |
CSL | New | CARLISLE COS INC | $835,000 | – | 8,000 | +100.0% | 0.36% | – |
UA | Sell | UNDER ARMOUR INCcl c | $832,000 | +4.1% | 58,000 | -3.3% | 0.36% | +7.4% |
LLL | Sell | L3 TECHNOLOGIES INC | $832,000 | -15.9% | 4,000 | -20.0% | 0.36% | -13.2% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 12,000 | +100.0% | 0.36% | – |
ADI | ANALOG DEVICES INC | $820,000 | +2.4% | 9,000 | 0.0% | 0.36% | +5.9% | |
LENB | New | LENNAR CORPcl b | $811,000 | – | 17,000 | +100.0% | 0.35% | – |
SO | SOUTHERN CO | $804,000 | -7.2% | 18,000 | 0.0% | 0.35% | -4.1% | |
DVN | New | DEVON ENERGY CORP NEW | $795,000 | – | 25,000 | +100.0% | 0.35% | – |
ESGC | EROS INTL PLC | $785,000 | +12.9% | 72,000 | 0.0% | 0.34% | +16.7% | |
IP | INTL PAPER CO | $781,000 | -7.8% | 14,617 | 0.0% | 0.34% | -4.7% | |
CTRL | Buy | CONTROL4 CORP | $773,000 | +85.4% | 36,000 | +157.1% | 0.34% | +91.5% |
NRG | NRG ENERGY INC | $763,000 | +7.2% | 25,000 | 0.0% | 0.33% | +10.6% | |
GS | GOLDMAN SACHS GROUP INC | $756,000 | -1.0% | 3,000 | 0.0% | 0.33% | +2.2% | |
GSVC | Sell | GSV CAP CORP | $754,000 | +20.3% | 100,000 | -13.0% | 0.33% | +24.2% |
KHC | New | KRAFT HEINZ CO | $747,000 | – | 12,000 | +100.0% | 0.33% | – |
ATVI | ACTIVISION BLIZZARD INC | $742,000 | +6.5% | 11,000 | 0.0% | 0.32% | +9.8% | |
SEAS | SEAWORLD ENTMT INC | $742,000 | +9.3% | 50,000 | 0.0% | 0.32% | +12.9% | |
GM | GENERAL MTRS CO | $727,000 | -11.3% | 20,000 | 0.0% | 0.32% | -8.4% | |
GPC | Sell | GENUINE PARTS CO | $719,000 | -24.3% | 8,000 | -20.0% | 0.31% | -21.7% |
WWD | New | WOODWARD INC | $717,000 | – | 10,000 | +100.0% | 0.31% | – |
DOV | DOVER CORP | $688,000 | -2.7% | 7,000 | 0.0% | 0.30% | +0.3% | |
ECL | ECOLAB INC | $685,000 | +2.1% | 5,000 | 0.0% | 0.30% | +5.3% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $684,000 | – | 3,000 | +100.0% | 0.30% | – |
FE | Sell | FIRSTENERGY CORP | $680,000 | -26.0% | 20,000 | -33.3% | 0.30% | -23.5% |
KMB | KIMBERLY CLARK CORP | $676,000 | -8.6% | 6,134 | 0.0% | 0.30% | -5.8% | |
COF | CAPITAL ONE FINL CORP | $671,000 | -3.7% | 7,000 | 0.0% | 0.29% | -0.7% | |
MMM | Sell | 3M CO | $659,000 | -44.0% | 3,000 | -40.0% | 0.29% | -42.1% |
KOP | Buy | KOPPERS HOLDINGS INC | $658,000 | -7.7% | 16,000 | +14.3% | 0.29% | -4.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $650,000 | -3.0% | 150,000 | +25.0% | 0.28% | +0.4% |
CME | Sell | CME GROUP INC | $647,000 | -51.7% | 4,000 | -56.4% | 0.28% | -50.2% |
RTN | Sell | RAYTHEON CO | $647,000 | -56.0% | 3,000 | -61.7% | 0.28% | -54.6% |
CVGW | Sell | CALAVO GROWERS INC | $645,000 | -30.5% | 7,000 | -36.4% | 0.28% | -28.3% |
EOG | Sell | EOG RES INC | $632,000 | -53.1% | 6,000 | -51.9% | 0.28% | -51.5% |
MU | Sell | MICRON TECHNOLOGY INC | $626,000 | +1.5% | 12,000 | -20.0% | 0.27% | +4.6% |
DUK | DUKE ENERGY CORP NEW | $620,000 | -7.9% | 8,000 | 0.0% | 0.27% | -4.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $619,000 | +8.6% | 3,000 | 0.0% | 0.27% | +12.0% | |
BHF | BRIGHTHOUSE FINL INC | $617,000 | -12.4% | 12,000 | 0.0% | 0.27% | -9.4% | |
CHK | New | CHESAPEAKE ENERGY CORP | $604,000 | – | 200,000 | +100.0% | 0.26% | – |
DAL | New | DELTA AIR LINES INC DEL | $603,000 | – | 11,000 | +100.0% | 0.26% | – |
OSIS | Sell | OSI SYSTEMS INC | $587,000 | -29.9% | 9,000 | -30.8% | 0.26% | -27.7% |
OKE | ONEOK INC NEW | $569,000 | +6.4% | 10,000 | 0.0% | 0.25% | +9.7% | |
AVP | AVON PRODS INC | $568,000 | +32.1% | 200,000 | 0.0% | 0.25% | +36.3% | |
ETN | EATON CORP PLC | $559,000 | +1.1% | 7,000 | 0.0% | 0.24% | +4.3% | |
ALK | ALASKA AIR GROUP INC | $558,000 | -15.7% | 9,000 | 0.0% | 0.24% | -12.9% | |
BKR | Buy | BAKER HUGHES A GE COcl a | $555,000 | +9.7% | 20,000 | +25.0% | 0.24% | +13.1% |
KMI | KINDER MORGAN INC DEL | $542,000 | -16.7% | 36,000 | 0.0% | 0.24% | -13.8% | |
COL | Buy | ROCKWELL COLLINS INC | $539,000 | +32.4% | 4,000 | +33.3% | 0.24% | +36.6% |
LCII | LCI INDS | $521,000 | -19.8% | 5,000 | 0.0% | 0.23% | -17.5% | |
OLED | Buy | UNIVERSAL DISPLAY CORP | $505,000 | +46.4% | 5,000 | +150.0% | 0.22% | +50.7% |
CL | Sell | COLGATE PALMOLIVE CO | $502,000 | -44.5% | 7,000 | -41.7% | 0.22% | -42.7% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $498,000 | – | 30,000 | +100.0% | 0.22% | – |
ON | New | ON SEMICONDUCTOR CORP | $489,000 | – | 20,000 | +100.0% | 0.21% | – |
L100PS | ARCONIC INC | $484,000 | -15.4% | 21,000 | 0.0% | 0.21% | -12.8% | |
FNSR | FINISAR CORP | $474,000 | -22.4% | 30,000 | 0.0% | 0.21% | -19.8% | |
TXT | Sell | TEXTRON INC | $472,000 | -53.7% | 8,000 | -55.6% | 0.21% | -52.2% |
WHR | WHIRLPOOL CORP | $459,000 | -9.3% | 3,000 | 0.0% | 0.20% | -6.5% | |
PPL | Sell | PPL CORP | $453,000 | -13.9% | 16,000 | -5.9% | 0.20% | -10.8% |
SCG | New | SCANA CORP NEW | $451,000 | – | 12,000 | +100.0% | 0.20% | – |
SLM | New | SLM CORP | $448,000 | – | 40,000 | +100.0% | 0.20% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $441,000 | -28.5% | 85,000 | -5.6% | 0.19% | -26.4% |
HL | HECLA MNG CO | $440,000 | -7.6% | 120,000 | 0.0% | 0.19% | -4.5% | |
CORE | Sell | CORE MARK HOLDING CO INC | $425,000 | -38.8% | 20,000 | -9.1% | 0.18% | -37.1% |
MDLZ | New | MONDELEZ INTL INCcl a | $417,000 | – | 10,000 | +100.0% | 0.18% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $400,000 | -37.9% | 85,000 | -5.6% | 0.18% | -35.7% |
CSX | Sell | CSX CORP | $390,000 | -58.3% | 7,000 | -58.8% | 0.17% | -57.0% |
OXY | OCCIDENTAL PETE CORP DEL | $390,000 | -11.8% | 6,000 | 0.0% | 0.17% | -9.1% | |
AMAT | Sell | APPLIED MATLS INC | $389,000 | -36.5% | 7,000 | -41.7% | 0.17% | -34.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $362,000 | -41.3% | 36,000 | -40.0% | 0.16% | -39.5% |
CMI | CUMMINS INC | $324,000 | -8.2% | 2,000 | 0.0% | 0.14% | -5.4% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $317,000 | +18.3% | 30,000 | 0.0% | 0.14% | +22.1% | |
MRO | MARATHON OIL CORP | $302,000 | -4.7% | 18,717 | 0.0% | 0.13% | -1.5% | |
DVMT | New | DELL TECHNOLOGIES INC | $293,000 | – | 4,000 | +100.0% | 0.13% | – |
WOW | Buy | WIDEOPENWEST INC | $286,000 | +8.3% | 40,000 | +60.0% | 0.12% | +11.6% |
HOG | Sell | HARLEY DAVIDSON INC | $257,000 | -75.9% | 6,000 | -71.4% | 0.11% | -75.2% |
ADSK | New | AUTODESK INC | $251,000 | – | 2,000 | +100.0% | 0.11% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $252,000 | -6.3% | 20,000 | +33.3% | 0.11% | -3.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $250,000 | -74.3% | 10,000 | -75.0% | 0.11% | -73.5% |
THC | Sell | TENET HEALTHCARE CORP | $243,000 | -59.9% | 10,000 | -75.0% | 0.11% | -58.6% |
APC | Sell | ANADARKO PETE CORP | $242,000 | -24.8% | 4,000 | -33.3% | 0.11% | -22.1% |
S | SPRINT CORP | $244,000 | -17.3% | 50,000 | 0.0% | 0.11% | -15.2% | |
RAD | RITE AID CORP | $235,000 | -14.9% | 140,000 | 0.0% | 0.10% | -12.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $229,000 | -9.5% | 4,000 | 0.0% | 0.10% | -6.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $214,000 | -51.5% | 1,000 | -50.0% | 0.09% | -50.0% |
LOW | Exit | LOWES COS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
GLW | Exit | CORNING INC | $0 | – | -12,464 | -100.0% | -0.17% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORP | $0 | – | -3,000 | -100.0% | -0.20% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -4,000 | -100.0% | -0.20% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,000 | -100.0% | -0.22% | – |
CUB | Exit | CUBIC CORP | $0 | – | -10,000 | -100.0% | -0.25% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -7,546 | -100.0% | -0.26% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,000 | -100.0% | -0.27% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -9,000 | -100.0% | -0.31% | – |
BBT | Exit | BB&T CORP | $0 | – | -14,889 | -100.0% | -0.31% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,000 | -100.0% | -0.37% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,000 | -100.0% | -0.38% | – |
BA | Exit | BOEING CO | $0 | – | -5,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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)
View complete filings history.