13F-HR filed by Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 180 holding rows worth $236,664,000.
- Accession
- 0001483065-18-000004
- Filer
- CIK 1483065
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 180 entries on the cover page, a total value of $236,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,664,000 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 | 56,000 | $9,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,000 | $7,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $7,325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $7,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $6,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,500 | $5,294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $4,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,934 | $4,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,182,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,000 | $3,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $3,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,645 | $3,392,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37,000 | $3,384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,143 | $3,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,000 | $3,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,000 | $2,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,000 | $2,382,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 400,000 | $2,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,000 | $2,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $2,148,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,000 | $2,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,000 | $2,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,000 | $1,928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,915,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,000 | $1,756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,500 | $1,622,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,903 | $1,621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,555,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $1,547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,535,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,859 | $1,532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,000 | $1,471,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,828 | $1,470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,000 | $1,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,484 | $1,439,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,206 | $1,439,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $1,422,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $1,406,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,000 | $1,404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,000 | $1,396,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,571 | $1,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,480 | $1,347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,165 | $1,339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,000 | $1,335,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,000 | $1,314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,309,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,000 | $1,309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,000 | $1,290,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,000 | $1,289,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,000 | $1,285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,000 | $1,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,000 | $1,257,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,000 | $1,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,192,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 60,000 | $1,190,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $1,177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $1,161,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,028 | $1,145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,000 | $1,128,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,000 | $1,115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,000 | $1,096,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,964 | $1,095,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,132 | $1,091,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,852 | $1,088,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,077,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,000 | $1,068,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,000 | $1,033,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,000 | $1,021,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $1,019,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,017,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,000 | $1,013,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $1,011,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $1,009,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,002,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $998,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,000 | $989,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,000 | $982,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,000 | $973,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,000 | $961,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,000 | $961,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $954,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $950,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,000 | $947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $946,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,000 | $939,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,000 | $935,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $935,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,000 | $928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $923,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,000 | $897,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $895,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,000 | $880,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,000 | $866,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $866,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $863,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $860,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $853,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,617 | $847,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,999 | $837,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $820,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $801,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,000 | $799,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,444 | $793,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $785,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,000 | $783,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $764,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,000 | $747,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,134 | $740,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,889 | $740,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,000 | $722,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,000 | $713,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $712,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $707,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,000 | $704,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $699,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $697,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,000 | $697,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,000 | $695,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 72,000 | $695,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $679,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $673,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $671,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,000 | $670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $662,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,000 | $651,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,000 | $650,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,000 | $647,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $646,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90,000 | $644,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 115,000 | $627,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $617,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $617,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,000 | $617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $613,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,546 | $612,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,000 | $611,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $606,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,000 | $590,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,000 | $572,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $570,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $535,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,003 | $526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $510,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $506,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,000 | $506,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 120,000 | $476,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,000 | $467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $465,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,000 | $447,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $441,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 200,000 | $430,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 14,000 | $417,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $409,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $407,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,464 | $399,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $399,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $396,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $353,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $345,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,000 | $322,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,717 | $317,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $279,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 140,000 | $276,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $269,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $268,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,000 | $264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483065-18-000004 | this filing | 2018-02-06 | acceptance time not in the bulk data set |