Supplemental Annuity Collective Trust Of Nj (1483065) Portfolio


Number of Companies: 166
Inflow: $6,476 K
Outflow: $-4,582 K
Net Flow: $1,893 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,641 New Holding 6,641 $130.40 $865 $865
2767 12 Southwest Airlines Co (LUV) Airlines 18,000 New Holding 18,000 $39.21 $705 $705
101 6 Epr Properties (EPR) Reit 7,000 New Holding 7,000 $80.68 $564 $564
3062 63 Atandt Inc (T) Telecom Carriers 32,000 Added More 12,000 $43.21 $518 $1,382
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 20,000 New Holding 20,000 $25.66 $513 $513
391 7 Cynosure Inc-A (CYNO) Medical Equipment 10,000 New Holding 10,000 $48.65 $486 $486
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 61,000 Added More 4,678 $93.74 $438 $5,718
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 10,000 New Holding 10,000 $41.42 $414 $414
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 10,000 New Holding 10,000 $40.13 $401 $401
2964 15 United Continental Holdings (UAL) Airlines 9,000 New Holding 9,000 $41.04 $369 $369
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 40,000 Added More 4,173 $55.84 $233 $2,233
3018 33 Danaher Corp (DHR) Life Science Equipment 2,077 New Holding 2,077 $101.00 $209 $209
2909 5 Reynolds American Inc (RAI) Tobacco 10,000 Added More 3,342 $53.93 $180 $539
3051 57 Gilead Sciences Inc (GILD) Biotech 25,000 Added More 2,000 $83.42 $166 $2,085
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,000 Added More 4,151 $39.31 $163 $943
2776 74 Apache Corp (APA) Exploration And Production 10,000 Added More 2,728 $55.67 $151 $556
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,000 Added More 638 $75.81 $48 $758
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 16,000 Added More 1,000 $45.13 $45 $722
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,803 No Change 0 $112.44 $0 $540
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 18,675 No Change 0 $95.74 $0 $1,787
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,546 No Change 0 $77.93 $0 $588
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,709 No Change 0 $52.16 $0 $715
2981 80 Eog Resources Inc (EOG) Exploration And Production 12,480 No Change 0 $83.42 $0 $1,041
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,993 No Change 0 $75.80 $0 $984
3025 1 Fedex Corp (FDX) Courier Services 6,000 No Change 0 $151.78 $0 $910
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,780 No Change 0 $88.06 $0 $1,301
3022 6 Altria Group Inc (MO) Tobacco 25,000 No Change 0 $68.96 $0 $1,724
2894 15 Morgan Stanley (MS) Institutional Brokerage 30,903 No Change 0 $25.98 $0 $802
3072 34 Microsoft Corp (MSFT) Infrastructure Software 90,000 No Change 0 $51.17 $0 $4,605
3077 22 Procter And Gamble Cothe (PG) Household Products 31,000 No Change 0 $84.67 $0 $2,624
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 22,484 No Change 0 $53.57 $0 $1,204
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 20,188 No Change 0 $36.63 $0 $739
3024 13 Time Warner Inc (TWX) Entertainment Content 15,616 No Change 0 $73.54 $0 $1,148
2881 6 Waste Management Inc (WM) Waste Management 13,326 No Change 0 $66.27 $0 $883
3004 37 Yum Brands Inc (YUM) Restaurants 8,113 No Change 0 $82.92 $0 $672
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,860 No Change 0 $114.77 $0 $213
3060 21 Blackrock Inc (BLK) Investment Management 2,584 No Change 0 $342.53 $0 $885
2985 20 Colgate-Palmolive Co (CL) Household Products 12,798 No Change 0 $73.20 $0 $936
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 35,000 No Change 0 $65.19 $0 $2,281
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 8,086 No Change 0 $94.24 $0 $762
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,206 No Change 0 $49.71 $0 $1,004
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 31,617 No Change 0 $27.17 $0 $859
2814 122 Equity Residential (EQR) Reit 9,181 No Change 0 $68.88 $0 $632
2994 16 Corning Inc (GLW) Electronics Components 32,464 No Change 0 $20.48 $0 $664
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,717 No Change 0 $15.01 $0 $280
423 7 New Jersey Resources Corp (NJR) Utility Networks 27,132 No Change 0 $38.55 $0 $1,045
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,675 No Change 0 $85.13 $0 $483
3059 25 Pepsico Inc (PEP) Beverages 19,397 No Change 0 $105.94 $0 $2,054
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,634 No Change 0 $104.15 $0 $690
2741 39 Ppl Corp (PPL) Utility Networks 17,003 No Change 0 $37.75 $0 $641
3016 38 Starbucks Corp (SBUX) Restaurants 23,414 No Change 0 $57.12 $0 $1,337
3010 11 Aetna Inc (AET) Managed Care 9,517 No Change 0 $122.13 $0 $1,162
3036 50 American International Group (AIG) P And C Insurance 15,000 No Change 0 $52.89 $0 $793
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 20,000 No Change 0 $56.15 $0 $1,123
3053 58 Biogen Inc (BIIB) Biotech 3,869 No Change 0 $241.82 $0 $935
3021 55 Celgene Corp (CELG) Biotech 15,288 No Change 0 $98.63 $0 $1,507
2931 30 Capital One Financial Corp (COF) Consumer Finance 9,979 No Change 0 $63.51 $0 $633
2886 77 Conocophillips (COP) Exploration And Production 17,456 No Change 0 $43.60 $0 $761
2617 3 Csx Corp (CSX) Rail Freight 19,487 No Change 0 $26.08 $0 $508
2729 18 Dover Corp (DOV) Industrial Machinery 7,700 No Change 0 $69.32 $0 $533
2950 8 General Motors Co (GM) Automobiles 30,000 No Change 0 $28.30 $0 $849
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 7,755 No Change 0 $148.58 $0 $1,152
3029 24 Coca-Cola Cothe (KO) Beverages 50,000 No Change 0 $45.33 $0 $2,266
2162 4 Macys Inc (M) Department Stores 11,693 No Change 0 $33.61 $0 $393
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 22,000 No Change 0 $45.51 $0 $1,001
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,896 No Change 0 $55.20 $0 $1,429
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 8,659 No Change 0 $33.65 $0 $291
2777 25 P G And E Corp (PCG) Integrated Utilities 9,291 No Change 0 $63.92 $0 $593
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 731 No Change 0 $1248.41 $0 $912
2645 263 Suntrust Banks Inc (STI) Banks 16,852 No Change 0 $41.08 $0 $692
2868 6 Sysco Corp (SYY) Food Products Wholesalers 17,029 No Change 0 $50.74 $0 $864
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,669 No Change 0 $119.04 $0 $912
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,239 No Change 0 $102.55 $0 $1,255
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,278 No Change 0 $73.02 $0 $1,407
3040 9 Abbvie Inc (ABBV) Large Pharma 19,849 No Change 0 $61.91 $0 $1,228
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 39,419 No Change 0 $23.97 $0 $944
3066 59 Amgen Inc (AMGN) Biotech 10,619 No Change 0 $152.15 $0 $1,615
2989 128 American Tower Corp (AMT) Reit 8,028 No Change 0 $113.61 $0 $912
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,000 No Change 0 $129.87 $0 $1,558
3011 13 Citigroup Inc (C) Diversified Banks 41,143 No Change 0 $42.39 $0 $1,744
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 74,721 No Change 0 $28.69 $0 $2,143
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 4,644 No Change 0 $80.09 $0 $371
9 1 Devon Energy Corp (DVN) Exploration And Production 9,872 No Change 0 $36.25 $0 $357
3070 18 Home Depot Inc (HD) Home Products Stores 21,681 No Change 0 $127.69 $0 $2,768
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,250 No Change 0 $116.32 $0 $1,308
2733 117 Host Hotels And Resorts Inc (HST) Reit 33,114 No Change 0 $16.21 $0 $536
111 1 Johnson Controls Inc (JCI) Auto Parts 15,935 No Change 0 $44.26 $0 $705
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,679 No Change 0 $186.65 $0 $1,059
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,978 No Change 0 $103.41 $0 $825
3023 7 Merck And Co Inc (MRK) Large Pharma 40,090 No Change 0 $57.61 $0 $2,309
3050 14 Wells Fargo And Co (WFC) Diversified Banks 65,766 No Change 0 $47.33 $0 $3,112
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,000 No Change 0 $715.62 $0 $2,862
2982 9 Cigna Corp (CI) Managed Care 7,000 No Change 0 $127.99 $0 $895
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 9,165 No Change 0 $97.40 $0 $892
2986 89 Salesforcecom Inc (CRM) Application Software 11,000 No Change 0 $79.41 $0 $873
79 3 Firstenergy Corp (FE) Integrated Utilities 9,296 No Change 0 $34.91 $0 $324
3049 6 General Electric Co (GE) Electrical Power Equipment 120,000 No Change 0 $31.48 $0 $3,777
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 10,000 No Change 0 $101.25 $0 $1,012
3005 17 Lowes Cos Inc (LOW) Home Products Stores 21,692 No Change 0 $79.17 $0 $1,717
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,061 No Change 0 $222.28 $0 $1,569
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 13,480 No Change 0 $46.61 $0 $628
3031 8 Pfizer Inc (PFE) Large Pharma 93,645 No Change 0 $35.21 $0 $3,297
3001 7 Raytheon Company (RTN) Defense Primes 7,828 No Change 0 $135.95 $0 $1,064
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 10,557 No Change 0 $53.92 $0 $569
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,859 No Change 0 $107.72 $0 $1,385
2920 268 Us Bancorp (USB) Banks 25,571 No Change 0 $40.33 $0 $1,031
2700 81 Autodesk Inc (ADSK) Application Software 6,000 No Change 0 $54.14 $0 $324
176 9 Bbandt Corp (BBT) Banks 14,889 No Change 0 $35.61 $0 $530
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 14,943 No Change 0 $42.89 $0 $640
2983 10 Humana Inc (HUM) Managed Care 4,753 No Change 0 $179.88 $0 $854
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,000 No Change 0 $97.82 $0 $2,641
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 13,000 No Change 0 $14.48 $0 $188
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,211 No Change 0 $73.55 $0 $1,854
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 13,550 No Change 0 $57.24 $0 $775
2806 7 Deere And Co (DE) Agricultural Machinery 7,000 No Change 0 $81.04 $0 $567
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 10,898 No Change 0 $59.73 $0 $650
2401 4 Harley-Davidson Inc (HOG) Automobiles 7,868 No Change 0 $45.30 $0 $356
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,964 No Change 0 $78.75 $0 $1,020
175 2 3m Co (MMM) Containers And Packaging 9,619 No Change 0 $175.12 $0 $1,684
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 11,889 No Change 0 $75.56 $0 $898
480 3 Phillips 66 (PSX) Refining And Marketing 14,000 No Change 0 $79.34 $0 $1,110
2491 7 Reinsurance Group Of America (RGA) Reinsurance 8,615 No Change 0 $96.99 $0 $835
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,008 No Change 0 $141.20 $0 $2,119
3019 8 Union Pacific Corp (UNP) Rail Freight 6,000 No Change 0 $87.25 $0 $523
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 10,000 No Change 0 $56.64 $0 $566
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 9,399 No Change 0 $91.87 $0 $863
2778 11 Bank Of America Corp (BAC) Diversified Banks 149,573 No Change 0 $13.27 $0 $1,984
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 22,781 No Change 0 $38.85 $0 $885
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 49,500 No Change 0 $62.14 $0 $3,075
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,134 No Change 0 $137.48 $0 $843
2902 23 Metlife Inc (MET) Life Insurance 18,656 No Change 0 $39.83 $0 $743
2908 125 Prologis Inc (PLD) Reit 16,492 No Change 0 $49.04 $0 $808
2829 19 Prudential Financial Inc (PRU) Life Insurance 10,181 No Change 0 $71.34 $0 $726
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,748 No Change 0 $112.39 $0 $533
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,207 No Change 0 $77.23 $0 $1,019
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,813 No Change 0 $147.76 $0 $1,302
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 21,071 No Change 0 $62.65 $0 $1,320
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 28,236 No Change 0 $74.17 $0 $2,094
2800 121 Vornado Realty Trust (VNO) Reit 7,088 No Change 0 $100.12 $0 $709
3068 39 Mcdonalds Corp (MCD) Restaurants 11,390 No Change 0 $120.34 $0 $1,370
3065 7 Philip Morris International (PM) Tobacco 21,642 No Change 0 $101.72 $0 $2,201
2948 269 Pnc Financial Services Group (PNC) Banks 8,497 No Change 0 $81.39 $0 $691
2850 27 Southern Cothe (SO) Integrated Utilities 10,631 No Change 0 $53.63 $0 $570
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,292 No Change 0 $111.22 $0 $811
2954 29 Stryker Corp (SYK) Medical Devices 8,677 No Change 0 $119.83 $0 $1,039
2996 7 Target Corp (TGT) Mass Merchants 9,000 No Change 0 $69.82 $0 $628
236 1 Alcoa Inc (AA) Base Metals 46,409 No Change 0 $9.27 $0 $430
3000 32 American Express Co (AXP) Consumer Finance 15,083 No Change 0 $60.76 $0 $916
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,000 No Change 0 $85.79 $0 $686
2303 12 Fluor Corp (FLR) Infrastructure Construction 8,220 No Change 0 $49.28 $0 $405
2928 37 General Mills Inc (GIS) Packaged Food 13,606 No Change 0 $71.32 $0 $970
3071 42 Intl Business Machines Corp (IBM) It Services 7,314 No Change 0 $151.78 $0 $1,110
2743 20 International Paper Co (IP) Containers And Packaging 14,617 No Change 0 $42.38 $0 $619
2932 19 Illinois Tool Works (ITW) Industrial Machinery 9,874 No Change 0 $104.16 $0 $1,028
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,934 No Change 0 $121.30 $0 $3,873
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,000 Sold Some -373 $157.04 $-58 $942
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,000 Sold Some -2,000 $53.25 $-106 $319
2947 88 Intuit Inc (INTU) Application Software 6,000 Sold Some -2,000 $111.61 $-223 $669
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,000 Sold Some -2,000 $118.60 $-237 $593
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -10,492 $24.59 $-257 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -15,514 $21.63 $-335 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -9,000 $41.47 $-373 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -9,823 $45.22 $-444 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -9,303 $73.95 $-687 $0
3079 54 Apple Inc (AAPL) Communications Equipment 72,000 Sold Some -9,000 $95.60 $-860 $6,883
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -4,600 $216.90 $-997 $0