13F-HR filed by Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 196 holding rows worth $242,087,000.
- Accession
- 0001483066-18-000021
- Filer
- CIK 1483065
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 196 entries on the cover page, a total value of $242,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,087,000 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 | 47,000 | $10,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $9,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $8,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $7,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $5,756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,000 | $4,965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $4,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,000 | $4,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,934 | $4,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,000 | $4,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,645 | $4,127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $3,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,000 | $2,900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $2,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $2,355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,000 | $2,242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,000 | $2,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,000 | $2,208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,967,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,000 | $1,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,000 | $1,831,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,809,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $1,789,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,000 | $1,779,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,000 | $1,714,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,000 | $1,638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,637,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,000 | $1,608,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,587,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,000 | $1,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,000 | $1,558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,000 | $1,549,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,000 | $1,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $1,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,480,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 32,000 | $1,466,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,000 | $1,430,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 290,000 | $1,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,419,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,000 | $1,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,000 | $1,393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,964 | $1,391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,571 | $1,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,000 | $1,302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,258,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,000 | $1,258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,000 | $1,235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,198,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,000 | $1,181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,171,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,168,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 34,000 | $1,167,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,000 | $1,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $1,131,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,852 | $1,126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,125,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,000 | $1,124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,000 | $1,118,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,000 | $1,109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,228 | $1,084,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,000 | $1,069,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $1,057,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $1,033,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,024,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,017,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $1,014,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $1,004,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $992,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,000 | $992,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $988,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,000 | $980,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,000 | $951,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $935,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $934,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $932,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,000 | $928,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,000 | $926,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,000 | $910,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,000 | $907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $904,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $895,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,000 | $888,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,000 | $850,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,000 | $845,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $837,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,000 | $825,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 68,000 | $819,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $818,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,000 | $813,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $809,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,000 | $809,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 180,000 | $808,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,000 | $796,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,000 | $790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,000 | $782,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $767,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $744,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $741,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,000 | $736,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $732,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $723,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 68,000 | $720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,134 | $697,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 100,000 | $691,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,000 | $687,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $681,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,000 | $681,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,000 | $681,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $680,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $678,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $677,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $675,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,000 | $668,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,000 | $665,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $661,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $661,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,000 | $655,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $641,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,000 | $639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,000 | $638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $636,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,000 | $636,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,000 | $628,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $625,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $620,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,000 | $610,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $601,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,000 | $590,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,000 | $577,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,000 | $575,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,000 | $568,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $558,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $558,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $557,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,000 | $547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $537,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 60,000 | $536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,000 | $518,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,000 | $509,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $500,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $498,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,000 | $498,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $497,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,000 | $494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $493,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 80,000 | $493,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,000 | $483,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $468,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $464,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,000 | $462,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $447,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 200,000 | $440,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $428,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,000 | $414,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $404,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $389,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,000 | $388,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,000 | $381,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $369,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,000 | $368,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,000 | $368,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 130,000 | $363,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $354,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,000 | $349,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,000 | $345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $314,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $303,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $291,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $266,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,000 | $233,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $224,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $215,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-18-000021 | this filing | 2018-10-15 | acceptance time not in the bulk data set |