13F-HR filed by Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 163 holding rows worth $221,658,000.
- Accession
- 0001482010-17-000007
- Filer
- CIK 1483065
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 163 entries on the cover page, a total value of $221,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,658,000 with VALUE read as thousands by filing date, 13F file number 028-13670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,000 | $7,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,000 | $5,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $5,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,000 | $5,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,096 | $5,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $4,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,500 | $4,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,934 | $3,977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,766 | $3,661,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,000 | $3,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,573 | $3,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,645 | $3,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $3,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $2,937,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $2,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $2,685,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $2,666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $2,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,721 | $2,526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,143 | $2,461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,000 | $2,255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,000 | $2,145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,122,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $2,032,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9,000 | $1,971,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,000 | $1,954,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,619 | $1,840,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,000 | $1,828,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,000 | $1,786,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,692 | $1,783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,755 | $1,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,619 | $1,742,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,071 | $1,697,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,061 | $1,679,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $1,640,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,000 | $1,493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,390 | $1,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,250 | $1,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,000 | $1,400,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,859 | $1,380,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,047 | $1,373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,239 | $1,373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,373 | $1,360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,813 | $1,354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,903 | $1,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,571 | $1,317,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,000 | $1,314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,874 | $1,308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 731 | $1,301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,849 | $1,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,484 | $1,289,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,206 | $1,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,314 | $1,274,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,000 | $1,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,480 | $1,217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,202,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,828 | $1,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,677 | $1,142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $1,109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,000 | $1,108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,000 | $1,097,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,615 | $1,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,964 | $1,090,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,165 | $1,089,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,088,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,181 | $1,086,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,781 | $1,076,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,132 | $1,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,061,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,031 | $1,060,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,869 | $1,058,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,207 | $1,044,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $1,025,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $1,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $1,006,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,584 | $991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,656 | $985,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,753 | $980,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,028 | $976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,326 | $972,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $970,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,000 | $968,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,000 | $957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,000 | $948,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,000 | $947,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,798 | $937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $936,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,852 | $932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,899 | $928,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,669 | $924,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,487 | $907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $907,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,978 | $903,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,000 | $891,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,029 | $884,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,464 | $877,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,492 | $856,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,993 | $856,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,641 | $853,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,679 | $842,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,557 | $840,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $832,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,864 | $831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $820,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,000 | $812,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,898 | $808,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,134 | $807,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,606 | $803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $771,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,000 | $762,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,889 | $753,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,617 | $742,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,803 | $726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $720,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,000 | $712,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,000 | $709,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $707,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,000 | $702,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,634 | $697,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,000 | $696,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,943 | $688,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,000 | $670,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,889 | $666,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $656,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,000 | $653,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,700 | $645,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $636,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $636,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,003 | $636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,675 | $635,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,086 | $634,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,000 | $630,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $627,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $619,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 60,000 | $618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,291 | $617,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,480 | $598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $585,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,546 | $585,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 110,000 | $582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,181 | $571,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,748 | $563,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $555,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $548,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 120,000 | $538,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,000 | $515,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,000 | $512,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,220 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,872 | $412,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,469 | $407,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,000 | $379,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,000 | $372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,693 | $347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,659 | $347,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,000 | $310,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,717 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482010-17-000007 | this filing | 2017-04-26 | acceptance time not in the bulk data set |