$232 Million is the total value of Supplemental Annuity Collective Trust of NJ's 187 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,689,000 | +15.4% | 5,700 | -1.7% | 4.18% | +14.0% |
| AAPL | Sell | APPLE INC | $8,700,000 | +3.7% | 47,000 | -6.0% | 3.75% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $6,996,000 | +25.1% | 36,000 | +2.9% | 3.02% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $6,903,000 | -12.1% | 70,000 | -18.6% | 2.98% | -13.2% |
| GOOG | ALPHABET INCcap stk cl c | $6,694,000 | +8.1% | 6,000 | 0.0% | 2.88% | +6.8% | |
| JPM | JPMORGAN CHASE & CO | $4,585,000 | -5.2% | 44,000 | 0.0% | 1.98% | -6.4% | |
| BAC | BANK AMER CORP | $4,510,000 | -6.0% | 160,000 | 0.0% | 1.94% | -7.2% | |
| XOM | EXXON MOBIL CORP | $4,302,000 | +10.9% | 52,000 | 0.0% | 1.85% | +9.5% | |
| JNJ | JOHNSON & JOHNSON | $3,875,000 | -5.3% | 31,934 | 0.0% | 1.67% | -6.5% | |
| T | Buy | AT&T INC | $3,487,000 | +122.2% | 108,606 | +146.8% | 1.50% | +119.4% |
| PFE | PFIZER INC | $3,397,000 | +2.2% | 93,645 | 0.0% | 1.46% | +1.0% | |
| V | Sell | VISA INC | $3,046,000 | +6.1% | 23,000 | -4.2% | 1.31% | +4.8% |
| C | Buy | CITIGROUP INC | $2,820,000 | +1.5% | 42,143 | +2.4% | 1.22% | +0.2% |
| HD | Sell | HOME DEPOT INC | $2,731,000 | -4.2% | 14,000 | -12.5% | 1.18% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,328,000 | -14.6% | 42,000 | -19.2% | 1.00% | -15.6% |
| VZ | VERIZON COMMUNICATIONS INC | $2,264,000 | +5.2% | 45,000 | 0.0% | 0.98% | +3.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,240,000 | -40.9% | 12,000 | -36.8% | 0.96% | -41.7% |
| PEP | PEPSICO INC | $2,177,000 | -0.3% | 20,000 | 0.0% | 0.94% | -1.6% | |
| CBS | Buy | CBS CORP NEWcl b | $2,136,000 | +73.2% | 38,000 | +58.3% | 0.92% | +71.2% |
| MRK | MERCK & CO INC | $2,064,000 | +11.4% | 34,000 | 0.0% | 0.89% | +10.1% | |
| CSCO | CISCO SYS INC | $1,979,000 | +0.3% | 46,000 | 0.0% | 0.85% | -0.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,938,000 | -7.1% | 24,000 | +14.3% | 0.84% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,817,000 | -2.8% | 32,000 | +6.7% | 0.78% | -4.0% |
| MLM | MARTIN MARIETTA MATLS INC | $1,787,000 | +7.8% | 8,000 | 0.0% | 0.77% | +6.4% | |
| EPR | EPR PPTYS | $1,749,000 | +16.9% | 27,000 | 0.0% | 0.75% | +15.5% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,721,000 | +18.6% | 24,000 | 0.0% | 0.74% | +17.2% | |
| PG | PROCTER AND GAMBLE CO | $1,717,000 | -1.5% | 22,000 | 0.0% | 0.74% | -2.8% | |
| DIS | Sell | DISNEY WALT CO | $1,572,000 | -28.9% | 15,000 | -31.8% | 0.68% | -29.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,539,000 | -11.9% | 5,000 | 0.0% | 0.66% | -13.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,537,000 | -16.5% | 11,000 | -8.3% | 0.66% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,509,000 | -8.0% | 46,000 | -4.2% | 0.65% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,509,000 | +5.9% | 14,000 | +7.7% | 0.65% | +4.5% |
| NEE | NEXTERA ENERGY INC | $1,503,000 | +2.2% | 9,000 | 0.0% | 0.65% | +0.9% | |
| AGN | Buy | ALLERGAN PLC | $1,500,000 | +27.3% | 9,000 | +28.6% | 0.65% | +25.9% |
| MS | MORGAN STANLEY | $1,465,000 | -12.2% | 30,903 | 0.0% | 0.63% | -13.3% | |
| AVGO | New | BROADCOM INC | $1,456,000 | – | 6,000 | +100.0% | 0.63% | – |
| DWDP | Buy | DOWDUPONT INC | $1,450,000 | +12.7% | 22,000 | +8.9% | 0.62% | +11.2% |
| BIIB | Buy | BIOGEN INC | $1,451,000 | +32.5% | 5,000 | +25.0% | 0.62% | +30.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,439,000 | -5.2% | 26,000 | +8.3% | 0.62% | -6.5% |
| ASTE | ASTEC INDS INC | $1,435,000 | +8.4% | 24,000 | 0.0% | 0.62% | +7.1% | |
| NVDA | NVIDIA CORP | $1,421,000 | +2.2% | 6,000 | 0.0% | 0.61% | +0.8% | |
| APA | APACHE CORP | $1,403,000 | +21.6% | 30,000 | 0.0% | 0.60% | +20.0% | |
| ABBV | ABBVIE INC | $1,390,000 | -2.1% | 15,000 | 0.0% | 0.60% | -3.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,371,000 | +18.7% | 46,000 | +27.8% | 0.59% | +17.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,319,000 | +65.9% | 30,000 | +20.0% | 0.57% | +64.0% |
| AKS | Sell | AK STL HLDG CORP | $1,302,000 | -10.2% | 300,000 | -6.2% | 0.56% | -11.4% |
| INTC | INTEL CORP | $1,292,000 | -4.6% | 26,000 | 0.0% | 0.56% | -5.8% | |
| CVS | New | CVS HEALTH CORP | $1,287,000 | – | 20,000 | +100.0% | 0.56% | – |
| USB | US BANCORP DEL | $1,279,000 | -0.9% | 25,571 | 0.0% | 0.55% | -2.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,267,000 | +51.0% | 42,000 | +55.6% | 0.55% | +49.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,264,000 | -7.6% | 10,000 | -16.7% | 0.54% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $1,253,000 | -15.5% | 18,000 | -28.0% | 0.54% | -16.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,235,000 | +49.0% | 16,000 | +33.3% | 0.53% | +47.0% |
| PRU | PRUDENTIAL FINL INC | $1,216,000 | -9.7% | 13,000 | 0.0% | 0.52% | -10.7% | |
| PETQ | New | PETIQ INC | $1,182,000 | – | 44,000 | +100.0% | 0.51% | – |
| AIG | AMERICAN INTL GROUP INC | $1,166,000 | -2.6% | 22,000 | 0.0% | 0.50% | -3.6% | |
| SIVB | SVB FINL GROUP | $1,155,000 | +20.3% | 4,000 | 0.0% | 0.50% | +18.9% | |
| FDX | FEDEX CORP | $1,135,000 | -5.5% | 5,000 | 0.0% | 0.49% | -6.7% | |
| GILD | GILEAD SCIENCES INC | $1,133,000 | -6.1% | 16,000 | 0.0% | 0.49% | -7.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,125,000 | -0.6% | 9,000 | 0.0% | 0.48% | -1.8% | |
| GE | GENERAL ELECTRIC CO | $1,116,000 | +1.0% | 82,000 | 0.0% | 0.48% | -0.2% | |
| STI | SUNTRUST BKS INC | $1,113,000 | -3.0% | 16,852 | 0.0% | 0.48% | -4.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,108,000 | +15.2% | 17,000 | -5.6% | 0.48% | +13.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,108,000 | -11.6% | 8,000 | 0.0% | 0.48% | -12.6% | |
| LLY | LILLY ELI & CO | $1,106,000 | +10.3% | 12,964 | 0.0% | 0.48% | +8.9% | |
| AET | Buy | AETNA INC NEW | $1,101,000 | +30.3% | 6,000 | +20.0% | 0.48% | +28.7% |
| MCD | Sell | MCDONALDS CORP | $1,097,000 | -22.0% | 7,000 | -22.2% | 0.47% | -23.0% |
| SEAS | SEAWORLD ENTMT INC | $1,091,000 | +47.0% | 50,000 | 0.0% | 0.47% | +45.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,085,000 | +22.7% | 8,000 | +33.3% | 0.47% | +21.2% |
| PNC | PNC FINL SVCS GROUP INC | $1,081,000 | -10.7% | 8,000 | 0.0% | 0.47% | -11.7% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,077,000 | +99.8% | 8,000 | +100.0% | 0.46% | +97.4% |
| KBR | KBR INC | $1,075,000 | +10.7% | 60,000 | 0.0% | 0.46% | +9.2% | |
| THO | Buy | THOR INDS INC | $1,071,000 | -7.0% | 11,000 | +10.0% | 0.46% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,062,000 | -21.1% | 10,000 | -22.2% | 0.46% | -22.0% |
| PATK | PATRICK INDS INC | $1,023,000 | -8.1% | 18,000 | 0.0% | 0.44% | -9.3% | |
| LUV | SOUTHWEST AIRLS CO | $1,018,000 | -11.2% | 20,000 | 0.0% | 0.44% | -12.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,009,000 | -0.8% | 7,000 | 0.0% | 0.44% | -2.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,006,000 | -0.9% | 13,000 | +18.2% | 0.43% | -2.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $996,000 | +64.9% | 190,000 | -5.0% | 0.43% | +62.5% |
| ACM | AECOM | $991,000 | -7.3% | 30,000 | 0.0% | 0.43% | -8.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $982,000 | +4.5% | 24,000 | 0.0% | 0.42% | +3.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $974,000 | -12.6% | 17,000 | 0.0% | 0.42% | -13.8% | |
| AEP | AMERICAN ELEC PWR INC | $970,000 | +1.0% | 14,000 | 0.0% | 0.42% | -0.2% | |
| AMGN | AMGEN INC | $965,000 | +8.3% | 5,228 | 0.0% | 0.42% | +6.9% | |
| RTN | Buy | RAYTHEON CO | $966,000 | +49.3% | 5,000 | +66.7% | 0.42% | +47.5% |
| BX | BLACKSTONE GROUP L P | $965,000 | +0.6% | 30,000 | 0.0% | 0.42% | -0.7% | |
| KSU | KANSAS CITY SOUTHERN | $954,000 | -3.5% | 9,000 | 0.0% | 0.41% | -4.9% | |
| RRC | Sell | RANGE RES CORP | $937,000 | +7.5% | 56,000 | -6.7% | 0.40% | +6.0% |
| GD | GENERAL DYNAMICS CORP | $932,000 | -15.7% | 5,000 | 0.0% | 0.40% | -16.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $916,000 | +23.5% | 12,000 | +9.1% | 0.40% | +21.9% |
| LBRDA | LIBERTY BROADBAND CORP | $908,000 | -10.8% | 12,000 | 0.0% | 0.39% | -11.9% | |
| ESGC | Sell | EROS INTL PLC | $884,000 | +12.6% | 68,000 | -5.6% | 0.38% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $882,000 | +16.7% | 4,000 | +33.3% | 0.38% | +15.2% |
| CTRL | CONTROL4 CORP | $875,000 | +13.2% | 36,000 | 0.0% | 0.38% | +11.9% | |
| MET | METLIFE INC | $872,000 | -5.0% | 20,000 | 0.0% | 0.38% | -6.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $871,000 | -17.1% | 30,000 | 0.0% | 0.38% | -18.3% | |
| CSL | CARLISLE COS INC | $866,000 | +3.7% | 8,000 | 0.0% | 0.37% | +2.5% | |
| ADI | ANALOG DEVICES INC | $863,000 | +5.2% | 9,000 | 0.0% | 0.37% | +3.9% | |
| SNPS | New | SYNOPSYS INC | $856,000 | – | 10,000 | +100.0% | 0.37% | – |
| WMT | Sell | WALMART INC | $857,000 | -35.8% | 10,000 | -33.3% | 0.37% | -36.7% |
| SO | SOUTHERN CO | $834,000 | +3.7% | 18,000 | 0.0% | 0.36% | +2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $831,000 | -4.6% | 5,000 | 0.0% | 0.36% | -5.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $830,000 | -13.8% | 50,000 | 0.0% | 0.36% | -14.8% | |
| WM | WASTE MGMT INC DEL | $813,000 | -3.3% | 10,000 | 0.0% | 0.35% | -4.6% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $812,000 | -7.5% | 11,000 | -8.3% | 0.35% | -8.6% |
| SWN | SOUTHWESTERN ENERGY CO | $795,000 | +22.3% | 150,000 | 0.0% | 0.34% | +20.8% | |
| ORCL | Sell | ORACLE CORP | $793,000 | -38.1% | 18,000 | -35.7% | 0.34% | -38.8% |
| CELG | CELGENE CORP | $794,000 | -11.0% | 10,000 | 0.0% | 0.34% | -12.1% | |
| PUMP | New | PROPETRO HLDG CORP | $784,000 | – | 50,000 | +100.0% | 0.34% | – |
| PF | New | PINNACLE FOODS INC DEL | $781,000 | – | 12,000 | +100.0% | 0.34% | – |
| KEY | Sell | KEYCORP NEW | $782,000 | -20.0% | 40,000 | -20.0% | 0.34% | -21.1% |
| FLR | FLUOR CORP NEW | $780,000 | -14.8% | 16,000 | 0.0% | 0.34% | -16.0% | |
| NRG | NRG ENERGY INC | $768,000 | +0.7% | 25,000 | 0.0% | 0.33% | -0.6% | |
| WWD | WOODWARD INC | $769,000 | +7.3% | 10,000 | 0.0% | 0.33% | +5.8% | |
| LLL | L3 TECHNOLOGIES INC | $769,000 | -7.6% | 4,000 | 0.0% | 0.33% | -8.8% | |
| KHC | KRAFT HEINZ CO | $754,000 | +0.9% | 12,000 | 0.0% | 0.32% | -0.3% | |
| EOG | EOG RES INC | $747,000 | +18.2% | 6,000 | 0.0% | 0.32% | +16.7% | |
| PPL | Buy | PPL CORP | $742,000 | +63.8% | 26,000 | +62.5% | 0.32% | +61.6% |
| URI | UNITED RENTALS INC | $738,000 | -14.6% | 5,000 | 0.0% | 0.32% | -15.6% | |
| GPC | GENUINE PARTS CO | $734,000 | +2.1% | 8,000 | 0.0% | 0.32% | +0.6% | |
| IP | Sell | INTL PAPER CO | $729,000 | -6.7% | 14,000 | -4.2% | 0.31% | -7.9% |
| LENB | LENNAR CORPcl b | $726,000 | -10.5% | 17,000 | 0.0% | 0.31% | -11.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $713,000 | +42.0% | 11,000 | +57.1% | 0.31% | +40.2% |
| ECL | ECOLAB INC | $702,000 | +2.5% | 5,000 | 0.0% | 0.30% | +1.3% | |
| OKE | ONEOK INC NEW | $698,000 | +22.7% | 10,000 | 0.0% | 0.30% | +21.4% | |
| DE | Sell | DEERE & CO | $699,000 | -35.7% | 5,000 | -28.6% | 0.30% | -36.5% |
| OSIS | OSI SYSTEMS INC | $696,000 | +18.6% | 9,000 | 0.0% | 0.30% | +17.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $691,000 | +38.8% | 30,000 | 0.0% | 0.30% | +37.3% | |
| GSVC | GSV CAP CORP | $686,000 | -9.0% | 100,000 | 0.0% | 0.30% | -10.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $672,000 | +52.4% | 80,000 | -5.9% | 0.29% | +51.0% |
| RHT | New | RED HAT INC | $672,000 | – | 5,000 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $671,000 | – | 2,000 | +100.0% | 0.29% | – |
| BKR | BAKER HUGHES A GE COcl a | $661,000 | +19.1% | 20,000 | 0.0% | 0.28% | +17.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $656,000 | – | 6,000 | +100.0% | 0.28% | – |
| CME | CME GROUP INC | $656,000 | +1.4% | 4,000 | 0.0% | 0.28% | +0.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $657,000 | -3.9% | 3,000 | 0.0% | 0.28% | -5.4% | |
| SCOR | New | COMSCORE INC | $654,000 | – | 30,000 | +100.0% | 0.28% | – |
| KMB | KIMBERLY CLARK CORP | $646,000 | -4.4% | 6,134 | 0.0% | 0.28% | -5.8% | |
| FE | Sell | FIRSTENERGY CORP | $646,000 | -5.0% | 18,000 | -10.0% | 0.28% | -6.4% |
| KMI | KINDER MORGAN INC DEL | $636,000 | +17.3% | 36,000 | 0.0% | 0.27% | +15.6% | |
| DUK | DUKE ENERGY CORP NEW | $633,000 | +2.1% | 8,000 | 0.0% | 0.27% | +0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $621,000 | +0.3% | 3,000 | 0.0% | 0.27% | -0.7% | |
| KOP | KOPPERS HOLDINGS INC | $614,000 | -6.7% | 16,000 | 0.0% | 0.26% | -7.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $600,000 | – | 10,000 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $555,000 | – | 15,000 | +100.0% | 0.24% | – |
| DAL | DELTA AIR LINES INC DEL | $545,000 | -9.6% | 11,000 | 0.0% | 0.24% | -10.6% | |
| ALK | ALASKA AIR GROUP INC | $544,000 | -2.5% | 9,000 | 0.0% | 0.23% | -4.1% | |
| OCLR | New | OCLARO INC | $536,000 | – | 60,000 | +100.0% | 0.23% | – |
| MSGN | New | MSG NETWORK INCcl a | $527,000 | – | 22,000 | +100.0% | 0.23% | – |
| ETN | EATON CORP PLC | $523,000 | -6.4% | 7,000 | 0.0% | 0.22% | -7.8% | |
| NBR | New | NABORS INDUSTRIES LTD | $513,000 | – | 80,000 | +100.0% | 0.22% | – |
| DOV | DOVER CORP | $512,000 | -25.6% | 7,000 | 0.0% | 0.22% | -26.3% | |
| CI | Sell | CIGNA CORPORATION | $510,000 | -49.3% | 3,000 | -50.0% | 0.22% | -49.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $510,000 | +40.9% | 34,000 | -5.6% | 0.22% | +39.2% |
| OXY | OCCIDENTAL PETE CORP DEL | $502,000 | +28.7% | 6,000 | 0.0% | 0.22% | +27.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $493,000 | – | 13,000 | +100.0% | 0.21% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $492,000 | +18.0% | 12,000 | +20.0% | 0.21% | +16.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $493,000 | – | 10,000 | +100.0% | 0.21% | – |
| CVGW | Sell | CALAVO GROWERS INC | $481,000 | -25.4% | 5,000 | -28.6% | 0.21% | -26.3% |
| BHF | BRIGHTHOUSE FINL INC | $481,000 | -22.0% | 12,000 | 0.0% | 0.21% | -23.0% | |
| TXT | Sell | TEXTRON INC | $461,000 | -2.3% | 7,000 | -12.5% | 0.20% | -3.4% |
| SCG | SCANA CORP NEW | $462,000 | +2.4% | 12,000 | 0.0% | 0.20% | +1.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $460,000 | -31.4% | 5,000 | -28.6% | 0.20% | -32.4% |
| SLM | SLM CORP | $458,000 | +2.2% | 40,000 | 0.0% | 0.20% | +0.5% | |
| CORE | CORE MARK HOLDING CO INC | $454,000 | +6.8% | 20,000 | 0.0% | 0.20% | +5.9% | |
| LCII | LCI INDS | $451,000 | -13.4% | 5,000 | 0.0% | 0.19% | -14.5% | |
| CSX | CSX CORP | $446,000 | +14.4% | 7,000 | 0.0% | 0.19% | +12.9% | |
| ON | ON SEMICONDUCTOR CORP | $445,000 | -9.0% | 20,000 | 0.0% | 0.19% | -9.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $430,000 | -14.9% | 5,000 | 0.0% | 0.18% | -15.9% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $426,000 | – | 10,000 | +100.0% | 0.18% | – |
| PCG | Sell | PG&E CORP | $426,000 | -51.5% | 10,000 | -50.0% | 0.18% | -52.1% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $425,000 | +6.2% | 85,000 | 0.0% | 0.18% | +4.6% | |
| UA | Sell | UNDER ARMOUR INCcl c | $422,000 | -49.3% | 20,000 | -65.5% | 0.18% | -49.9% |
| HL | HECLA MNG CO | $418,000 | -5.0% | 120,000 | 0.0% | 0.18% | -6.2% | |
| CPB | New | CAMPBELL SOUP CO | $405,000 | – | 10,000 | +100.0% | 0.18% | – |
| GM | Sell | GENERAL MTRS CO | $394,000 | -45.8% | 10,000 | -50.0% | 0.17% | -46.4% |
| ADSK | Buy | AUTODESK INC | $393,000 | +56.6% | 3,000 | +50.0% | 0.17% | +53.6% |
| FNSR | Sell | FINISAR CORP | $360,000 | -24.1% | 20,000 | -33.3% | 0.16% | -25.1% |
| L100PS | ARCONIC INC | $357,000 | -26.2% | 21,000 | 0.0% | 0.15% | -27.0% | |
| AVP | AVON PRODS INC | $324,000 | -43.0% | 200,000 | 0.0% | 0.14% | -43.5% | |
| AMAT | APPLIED MATLS INC | $323,000 | -17.0% | 7,000 | 0.0% | 0.14% | -18.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $315,000 | -49.7% | 6,000 | -50.0% | 0.14% | -50.2% |
| WOW | Sell | WIDEOPENWEST INC | $290,000 | +1.4% | 30,000 | -25.0% | 0.12% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $287,000 | +25.3% | 5,000 | +25.0% | 0.12% | +24.0% |
| CMI | CUMMINS INC | $266,000 | -17.9% | 2,000 | 0.0% | 0.12% | -18.4% | |
| UNH | UNITEDHEALTH GROUP INC | $245,000 | +14.5% | 1,000 | 0.0% | 0.11% | +14.0% | |
| RAD | Sell | RITE AID CORP | $121,000 | -48.5% | 70,000 | -50.0% | 0.05% | -49.5% |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,000 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,717 | -100.0% | -0.13% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -3,000 | -100.0% | -0.29% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,000 | -100.0% | -0.36% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,000 | -100.0% | -0.40% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -27,132 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,000 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -6,000 | -100.0% | -0.62% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.