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13F-HR filed by Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 210 holding rows worth $225,064,000.

Accession
0001483259-19-000004
Filed
2019-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 210 entries on the cover page, a total value of $225,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,064,000 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM5,000$8,904,000thousands by filing date
Microsoft Corp594918104COM74,000$8,728,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,100$7,157,000thousands by filing date
Apple Inc037833100COM34,000$6,458,000thousands by filing date
AT&T Inc00206R102COM164,000$5,143,000thousands by filing date
META PLATFORMS INC CL A30303M102COM30,000$5,001,000thousands by filing date
JPMorgan Chase & Co46625H100COM44,000$4,454,000thousands by filing date
Bank of America Corp060505104COM160,000$4,414,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,000$4,202,000thousands by filing date
Johnson & Johnson478160104COM26,000$3,635,000thousands by filing date
Pfizer Inc.717081103COM80,000$3,398,000thousands by filing date
Visa Inc92826C839COM20,000$3,124,000thousands by filing date
Merck & Co.,Inc.58933Y105COM34,000$2,828,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,000$2,612,000thousands by filing date
PepsiCo,Inc.713448108COM21,000$2,574,000thousands by filing date
Citigroup Inc.172967424COM40,000$2,489,000thousands by filing date
Walt Disney Co254687106COM21,000$2,332,000thousands by filing date
Procter & Gamble Co742718109COM22,000$2,289,000thousands by filing date
Cisco Systems,Inc.17275R102COM40,000$2,160,000thousands by filing date
Intel Corp458140100COM37,000$1,987,000thousands by filing date
Wells Fargo & Company949746101COM38,000$1,836,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM14,000$1,804,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT14,000$1,792,000thousands by filing date
Verizon Communications Inc92343V104COM30,000$1,774,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT23,000$1,769,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,000$1,740,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock8,000$1,609,000thousands by filing date
Comcast Corp20030N101COM40,000$1,599,000thousands by filing date
Boeing Company097023105COM4,000$1,526,000thousands by filing date
CBS CORP NEW124857202CL B32,000$1,521,000thousands by filing date
Altria Group Inc02209S103COM25,000$1,436,000thousands by filing date
American Tower Corporation03027X100COM7,000$1,379,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,000$1,348,000thousands by filing date
Home Depot, Inc437076102COM7,000$1,343,000thousands by filing date
Philip Morris International Inc.718172109COM15,000$1,326,000thousands by filing date
CELGENE CORP151020104COM14,000$1,321,000thousands by filing date
Eli Lilly and Company532457108COM10,000$1,298,000thousands by filing date
Salesforce.com, Inc79466L302COM8,000$1,267,000thousands by filing date
Chevron Corporation166764100COM10,000$1,232,000thousands by filing date
USBANCORPDEL902973304COM NEW25,571$1,232,000thousands by filing date
DOWDUPONT INC26078J100COM23,000$1,226,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW24,000$1,213,000thousands by filing date
AbbVie,Inc.00287Y109COM15,000$1,209,000thousands by filing date
ConocoPhillips20825C104COM18,000$1,201,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock13,000$1,194,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM51,000$1,179,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock14,000$1,173,000thousands by filing date
Walmart Inc.931142103COM12,000$1,170,000thousands by filing date
International Business Machines Corporation459200101COM8,000$1,129,000thousands by filing date
PROPETRO HLDG CORP74347M108COM50,000$1,127,000thousands by filing date
FEDEX CORP COM31428X106Stock6,000$1,088,000thousands by filing date
Oracle Corporation68389X105COM20,000$1,074,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock25,000$1,062,000thousands by filing date
WESTERN DIGITAL CORP958102105COM22,000$1,057,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock6,000$1,053,000thousands by filing date
Broadcom Inc.11135F101COM3,500$1,052,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,000$1,040,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock28,000$1,039,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,000$1,038,000thousands by filing date
PETIQ INC71639T106COMMON STOCK33,000$1,037,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM5,000$1,032,000thousands by filing date
CONAGRA FOODS INC205887102COM37,000$1,026,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock20,000$1,014,000thousands by filing date
CUBIC CORP229669106COM18,000$1,012,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,000$1,002,000thousands by filing date
SUNTRUST BANKS INC867914103COM16,852$998,000thousands by filing date
Amgen Inc.031162100COM5,228$993,000thousands by filing date
ONEOK INC NEW682680103COM14,000$978,000thousands by filing date
APACHE CORP037411105COM28,000$970,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,000$960,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock14,000$957,000thousands by filing date
PPL CORP COM69351T106Stock30,000$952,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock30,000$947,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock18,000$930,000thousands by filing date
ZIONS BANCORPORATION989701107COM20,000$908,000thousands by filing date
GENERAL ELEC CO369604103COM90,000$899,000thousands by filing date
NVIDIA Corp67066G104COM5,000$898,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,000$894,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,000$889,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM34,000$883,000thousands by filing date
ALLERGAN PLCG0177J108SHS6,000$878,000thousands by filing date
Lowes Companies,Inc.548661107COM8,000$876,000thousands by filing date
ASTEC INDS INC046224101COM23,000$868,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,000$861,000thousands by filing date
METLIFE INC COM59156R108Stock20,000$851,000thousands by filing date
NIKE,Inc. Class B654106103COM10,000$842,000thousands by filing date
DOLLAR TREE INC COM256746108Stock8,000$840,000thousands by filing date
AECOM COM00766T100Stock28,000$831,000thousands by filing date
Caterpillar Inc.149123101COM6,000$813,000thousands by filing date
TEXTRON INC COM883203101Stock16,000$811,000thousands by filing date
CVS Health Corporation126650100COM15,000$809,000thousands by filing date
Cigna Corporation125523100COM5,000$804,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock15,000$797,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock14,000$792,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,000$765,000thousands by filing date
ARCONIC INC03965L100COM40,000$764,000thousands by filing date
McDonalds Corporation580135101COM4,000$760,000thousands by filing date
Morgan Stanley617446448COM18,000$760,000thousands by filing date
VIACOM INC92553P201CL B27,000$758,000thousands by filing date
GSV CAPITAL CORP36191J101COM100,000$758,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock11,000$754,000thousands by filing date
THOR INDS INC885160101COM12,000$748,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,000$742,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,000$736,000thousands by filing date
RAYTHEON CO755111507COM NEW4,000$728,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock36,000$720,000thousands by filing date
AK STEEL HOLDING CORP001547108COM260,000$715,000thousands by filing date
Netflix, Inc64110L106COM2,000$713,000thousands by filing date
ZOETIS INC CL A98978V103Stock7,000$705,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM150,000$704,000thousands by filing date
OSI SYSTEMS INC671044105COM8,000$701,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,000$696,000thousands by filing date
PATRICK INDS INC703343103COM15,000$680,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,000$678,000thousands by filing date
WOODWARD INC COM980745103Stock7,000$664,000thousands by filing date
DOVER CORP COM260003108Stock7,000$657,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,000$649,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW70,000$640,000thousands by filing date
KEYCORP COM493267108Stock40,000$630,000thousands by filing date
IAC INTERACTIVECORP44919P508COM3,000$630,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,000$629,000thousands by filing date
LENNAR CORP CL B526057302Stock16,000$626,000thousands by filing date
AUTODESK INC COM052769106Stock4,000$623,000thousands by filing date
ILLUMINA INC452327109COM2,000$621,000thousands by filing date
LCI INDS50189K103COM8,000$615,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM16,000$611,000thousands by filing date
COMSCORE INC20564W105COM30,000$608,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,000$586,000thousands by filing date
CONTROL4 CORP21240D107COM34,000$576,000thousands by filing date
KELLANOVA487836108COM10,000$574,000thousands by filing date
NISOURCE INC COM65473P105Stock20,000$573,000thousands by filing date
KBR INC COM48242W106Stock30,000$573,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock18,000$572,000thousands by filing date
UNITED RENTALS INC COM911363109Stock5,000$571,000thousands by filing date
Qualcomm Incorporated747525103COM10,000$570,000thousands by filing date
COHERENT INC192479103COM4,000$567,000thousands by filing date
SPRINT CORP85207U105COM SER 1100,000$565,000thousands by filing date
Eaton Corp. PlcG29183103COM7,000$564,000thousands by filing date
RANGE RES CORP COM75281A109Stock50,000$562,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD16,000$560,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,000$547,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM12,000$546,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock42,000$541,000thousands by filing date
Duke Energy Corporation26441C204COM6,000$540,000thousands by filing date
Micron Technology,Inc.595112103COM13,000$537,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock6,000$530,000thousands by filing date
AVON PRODS INC054303102COM180,000$529,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM170,000$527,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock20,000$525,000thousands by filing date
Booking Holdings Inc.09857L108COM300$523,000thousands by filing date
MSG NETWORK INC553573106CL A24,000$522,000thousands by filing date
Waste Management, Inc.94106L109COM5,000$520,000thousands by filing date
FLUOR CORP343412102COM14,000$515,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM20,000$513,000thousands by filing date
ECHOSTAR CORP278768106CL A14,000$510,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,000$508,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM14,000$508,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock9,000$505,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock100,000$503,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock18,000$499,000thousands by filing date
SLM CORP COM78442P106Stock50,000$496,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM70,000$494,000thousands by filing date
ALBEMARLE CORP012653101COM6,000$492,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,000$490,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,000$486,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A18,000$483,000thousands by filing date
MASTEC INC COM576323109Stock10,000$481,000thousands by filing date
Deere & Company244199105COM3,000$480,000thousands by filing date
BIOGEN INC COM09062X103Stock2,000$473,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock28,000$468,000thousands by filing date
PTC INC COM69370C100Stock5,000$461,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,000$437,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock40,000$414,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock20,000$411,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM16,000$408,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM5,000$408,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM12,000$403,000thousands by filing date
SYNAPTICS INC COM87157D109Stock10,000$398,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,000$397,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock12,000$392,000thousands by filing date
SYNCHRONYFINL87165B103STOK12,000$383,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,000$366,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock13,000$353,000thousands by filing date
ECOLAB INC COM278865100Stock2,000$353,000thousands by filing date
ALCOA CORP COM013872106Stock12,000$338,000thousands by filing date
CANTEL MEDICAL CORP138098108COM5,000$334,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,000$329,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,000$327,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock10,000$325,000thousands by filing date
ROKU INC COM CL A77543R102Stock5,000$323,000thousands by filing date
XPO INC COM983793100Stock6,000$322,000thousands by filing date
Analog Devices,Inc.032654105COM3,000$316,000thousands by filing date
HECLA MNG CO422704106COM130,000$299,000thousands by filing date
MYLAN NVN59465109SHS EURO10,000$283,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK3,000$275,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS80,000$275,000thousands by filing date
WIDEOPENWEST INC96758W101COM30,000$273,000thousands by filing date
LIVENT CORP53814L108COM22,000$270,000thousands by filing date
BED BATH & BEYOND INC690370101COM16,000$266,000thousands by filing date
CRAY INC225223304COM NEW10,000$261,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK7,000$260,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,000$258,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM10,000$258,000thousands by filing date
PG&E CORP COM69331C108Stock14,000$249,000thousands by filing date
FINISAR CORP31787A507COM NEW10,000$232,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK70,000$227,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM36,000$219,000thousands by filing date
MATTEL INC577081102COM10,000$130,000thousands by filing date
PITNEY BOWES INC COM724479100Stock10,000$69,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A10,000$53,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001483259-19-000004this filing2019-05-01acceptance time not in the bulk data set