$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,790,000 | +0.6% | 19,000 | 0.0% | 1.65% | +4.0% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,152,000 | -9.7% | 45,000 | 0.0% | 0.94% | -6.7% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,518,000 | +3.2% | 24,000 | 0.0% | 0.66% | +6.6% | |
| NEE | NEXTERA ENERGY INC | $1,470,000 | +4.6% | 9,000 | 0.0% | 0.64% | +8.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,425,000 | -1.2% | 13,000 | 0.0% | 0.62% | +2.0% | |
| NVDA | NVIDIA CORP | $1,390,000 | +19.7% | 6,000 | 0.0% | 0.61% | +23.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,346,000 | -12.1% | 12,859 | 0.0% | 0.59% | -9.3% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $1,253,000 | -6.1% | 8,000 | 0.0% | 0.55% | -3.0% | |
| 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% | |
| 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% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,018,000 | -0.3% | 12,000 | 0.0% | 0.44% | +3.0% | |
| 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% | |
| 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% | |
| 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% | |
| HDS | HD SUPPLY HLDGS INC | $911,000 | -5.2% | 24,000 | 0.0% | 0.40% | -2.0% | |
| PCG | PG&E CORP | $879,000 | -2.0% | 20,000 | 0.0% | 0.38% | +1.3% | |
| URI | UNITED RENTALS INC | $864,000 | +0.5% | 5,000 | 0.0% | 0.38% | +3.9% | |
| WM | WASTE MGMT INC DEL | $841,000 | -2.5% | 10,000 | 0.0% | 0.37% | +0.5% | |
| ADI | ANALOG DEVICES INC | $820,000 | +2.4% | 9,000 | 0.0% | 0.36% | +5.9% | |
| SO | SOUTHERN CO | $804,000 | -7.2% | 18,000 | 0.0% | 0.35% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KMI | KINDER MORGAN INC DEL | $542,000 | -16.7% | 36,000 | 0.0% | 0.24% | -13.8% | |
| LCII | LCI INDS | $521,000 | -19.8% | 5,000 | 0.0% | 0.23% | -17.5% | |
| 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% | |
| WHR | WHIRLPOOL CORP | $459,000 | -9.3% | 3,000 | 0.0% | 0.20% | -6.5% | |
| HL | HECLA MNG CO | $440,000 | -7.6% | 120,000 | 0.0% | 0.19% | -4.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $390,000 | -11.8% | 6,000 | 0.0% | 0.17% | -9.1% | |
| 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% | |
| 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% |
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.