$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 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $5,593,000 | -6.8% | 35,000 | +2.9% | 2.44% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,880,000 | -7.2% | 52,000 | +4.0% | 1.69% | -4.2% |
| TWX | Buy | TIME WARNER INC | $3,783,000 | +11.8% | 40,000 | +8.1% | 1.65% | +15.5% |
| PEP | Buy | PEPSICO INC | $2,183,000 | +1.1% | 20,000 | +11.1% | 0.95% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,087,000 | -1.2% | 21,000 | +5.0% | 0.91% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $1,870,000 | -3.0% | 30,000 | +11.1% | 0.82% | +0.1% |
| 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% |
| EPR | Buy | EPR PPTYS | $1,496,000 | +52.3% | 27,000 | +80.0% | 0.65% | +57.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,451,000 | +12.5% | 24,000 | +9.1% | 0.63% | +16.1% |
| 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% | – |
| 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% |
| WMT | New | WALMART INC | $1,335,000 | – | 15,000 | +100.0% | 0.58% | – |
| ORCL | Buy | ORACLE CORP | $1,281,000 | +35.4% | 28,000 | +40.0% | 0.56% | +39.8% |
| 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% |
| 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% |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,105,000 | -20.8% | 82,000 | +2.5% | 0.48% | -18.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $963,000 | +48.8% | 50,000 | +78.6% | 0.42% | +53.8% |
| AEP | New | AMERICAN ELEC PWR INC | $960,000 | – | 14,000 | +100.0% | 0.42% | – |
| 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% | – |
| 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% |
| AET | Buy | AETNA INC NEW | $845,000 | +17.0% | 5,000 | +25.0% | 0.37% | +21.0% |
| VIAB | New | VIACOM INC NEWcl b | $839,000 | – | 27,000 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $835,000 | – | 8,000 | +100.0% | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 12,000 | +100.0% | 0.36% | – |
| LENB | New | LENNAR CORPcl b | $811,000 | – | 17,000 | +100.0% | 0.35% | – |
| DVN | New | DEVON ENERGY CORP NEW | $795,000 | – | 25,000 | +100.0% | 0.35% | – |
| CTRL | Buy | CONTROL4 CORP | $773,000 | +85.4% | 36,000 | +157.1% | 0.34% | +91.5% |
| KHC | New | KRAFT HEINZ CO | $747,000 | – | 12,000 | +100.0% | 0.33% | – |
| WWD | New | WOODWARD INC | $717,000 | – | 10,000 | +100.0% | 0.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $684,000 | – | 3,000 | +100.0% | 0.30% | – |
| 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% |
| 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% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $555,000 | +9.7% | 20,000 | +25.0% | 0.24% | +13.1% |
| COL | Buy | ROCKWELL COLLINS INC | $539,000 | +32.4% | 4,000 | +33.3% | 0.24% | +36.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $505,000 | +46.4% | 5,000 | +150.0% | 0.22% | +50.7% |
| 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% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $417,000 | – | 10,000 | +100.0% | 0.18% | – |
| 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% |
| 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% |
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 | 2024-05-02 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
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.