Supplemental Annuity Collective Trust of NJ as of June 30, 2011
Portfolio Holdings for Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ holds 113 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International | 4.0 | $6.0M | 35k | 171.54 | |
| Exxon Mobil | 3.9 | $5.8M | 71k | 81.38 | |
| Chevron Corp | 3.4 | $5.0M | 49k | 102.84 | |
| Occidental Pete Corp Del | 3.2 | $4.8M | 46k | 104.04 | |
| Crown Castle Intl Corp | 2.5 | $3.7M | 90k | 40.79 | |
| Coca Cola | 2.3 | $3.4M | 50k | 67.30 | |
| Merck & Co | 2.1 | $3.2M | 91k | 35.29 | |
| Goldman Sachs Group | 1.8 | $2.7M | 20k | 133.10 | |
| Wal Mart Stores | 1.8 | $2.7M | 50k | 53.14 | |
| Anadarko Pete Corp | 1.8 | $2.6M | 34k | 76.76 | |
| Mcdonalds Corp | 1.7 | $2.5M | 30k | 84.33 | |
| Johnson Ctls | 1.7 | $2.5M | 60k | 41.67 | |
| Eaton Corp | 1.7 | $2.5M | 48k | 51.46 | |
| Johnson And | 1.6 | $2.5M | 37k | 66.51 | |
| American Tower Corp Cl A | 1.6 | $2.4M | 46k | 52.33 | |
| Norfolk Southern Corp | 1.6 | $2.4M | 32k | 74.92 | |
| Philip Morris Intl | 1.6 | $2.3M | 35k | 66.77 | |
| E M C Corp Mass | 1.5 | $2.2M | 81k | 27.56 | |
| General Mls | 1.4 | $2.2M | 58k | 37.22 | |
| General Electric | 1.4 | $2.1M | 110k | 18.86 | |
| Jpmorgan Chase | 1.4 | $2.0M | 50k | 40.95 | |
| Dominion Res Inc Va | 1.4 | $2.0M | 42k | 48.27 | |
| Time Warner | 1.3 | $2.0M | 55k | 36.36 | |
| Pepsico | 1.3 | $2.0M | 28k | 70.43 | |
| Pfizer | 1.3 | $1.9M | 94k | 20.60 | |
| Texas Instrs | 1.3 | $1.9M | 57k | 32.82 | |
| Baxter Intl | 1.2 | $1.8M | 30k | 59.70 | |
| Union Pac Corp | 1.2 | $1.8M | 17k | 104.41 | |
| Disney Walt | 1.1 | $1.7M | 44k | 39.04 | |
| Sysco Corp | 1.1 | $1.6M | 52k | 31.17 | |
| Harris Corp | 1.1 | $1.6M | 36k | 45.06 | |
| Hewlett Packard | 1.1 | $1.6M | 44k | 36.41 | |
| Archer Daniels Midland | 1.1 | $1.6M | 54k | 30.15 | |
| Abbott Labs | 1.1 | $1.6M | 30k | 52.63 | |
| Pg&e Corp | 1.0 | $1.6M | 37k | 42.03 | |
| Wells Fargo & Co | 1.0 | $1.5M | 54k | 28.06 | |
| Unitedhealth | 1.0 | $1.5M | 29k | 51.59 | |
| Cypress Semiconductor Corp | 1.0 | $1.5M | 70k | 21.14 | |
| Procter & Gamble | 1.0 | $1.4M | 23k | 63.58 | |
| St Jude Med | 1.0 | $1.4M | 30k | 47.67 | |
| L-3 Communications Hldgs | 0.9 | $1.4M | 16k | 87.44 | |
| Berkshire Hathaway Inc Del cl a | 0.9 | $1.4M | 12.00 | 116083.33 | |
| Dover Corp | 0.9 | $1.4M | 20k | 67.80 | |
| Equity Residential Sh Ben Int | 0.9 | $1.3M | 22k | 60.00 | |
| Medtronic | 0.9 | $1.3M | 34k | 38.53 | |
| Public Svc Enterprise Group | 0.9 | $1.3M | 40k | 32.65 | |
| Berkshire Hathaway Inc Del Cl B | 0.8 | $1.3M | 16k | 77.37 | |
| Ppg Inds | 0.8 | $1.3M | 14k | 90.79 | |
| Chubb Corp | 0.8 | $1.3M | 20k | 62.60 | |
| Spx Corp | 0.8 | $1.2M | 14k | 82.64 | |
| Metlife | 0.8 | $1.1M | 26k | 43.87 | |
| Morgan Stanley | 0.8 | $1.2M | 50k | 23.02 | |
| Bank Of New York | 0.8 | $1.1M | 44k | 25.63 | |
| Illinois Tool | 0.8 | $1.1M | 20k | 56.50 | |
| State Str Corp | 0.7 | $1.1M | 25k | 45.08 | |
| Travelers Companies | 0.7 | $1.1M | 19k | 58.39 | |
| Darden Restaurants | 0.7 | $1.1M | 22k | 49.75 | |
| Bank Amer Corp | 0.7 | $1.1M | 98k | 10.96 | |
| Time Warner Cable | 0.7 | $1.1M | 14k | 78.02 | |
| News Corp Cl A | 0.7 | $1.1M | 60k | 17.70 | |
| New Jersey Resources Corp. | 0.7 | $1.0M | 23k | 44.62 | |
| Prudential Finl | 0.6 | $954k | 15k | 63.60 | |
| Mead Johnson Nutrition | 0.6 | $919k | 14k | 67.53 | |
| Southern | 0.6 | $909k | 23k | 40.40 | |
| F M C Corp | 0.6 | $860k | 10k | 86.00 | |
| Harley Davidson | 0.6 | $819k | 20k | 40.95 | |
| Kraft Foods Inc Cl A | 0.5 | $785k | 22k | 35.24 | |
| Kohls Corp | 0.5 | $750k | 15k | 50.00 | |
| Target Corp | 0.5 | $751k | 16k | 46.94 | |
| Viacom Inc New Cl B | 0.5 | $745k | 15k | 50.98 | |
| Northrop Grumman Corp | 0.5 | $743k | 11k | 69.35 | |
| Goodrich | 0.5 | $716k | 7.5k | 95.47 | |
| Agilent Technologies | 0.5 | $721k | 14k | 51.09 | |
| Best Buy | 0.5 | $707k | 23k | 31.42 | |
| Lowes Cos | 0.5 | $699k | 30k | 23.30 | |
| Boeing Company | 0.5 | $665k | 9.0k | 73.89 | |
| Exelon Corp | 0.5 | $668k | 16k | 42.82 | |
| Honeywell Intl | 0.5 | $670k | 11k | 59.56 | |
| Altria Group | 0.4 | $660k | 25k | 26.40 | |
| Home Depot | 0.4 | $620k | 17k | 36.20 | |
| Cadence Design Systems | 0.4 | $618k | 59k | 10.56 | |
| Mastercard Inc cl a | 0.4 | $603k | 2.0k | 301.50 | |
| Raytheon | 0.4 | $598k | 12k | 49.83 | |
| National Semiconductor Corp | 0.4 | $591k | 24k | 24.62 | |
| Fedex Corp | 0.4 | $569k | 6.0k | 94.83 | |
| Genuine Parts | 0.4 | $544k | 10k | 54.40 | |
| Covidien | 0.4 | $557k | 11k | 53.26 | |
| Bristol-myers | 0.4 | $534k | 18k | 28.96 | |
| D Robert Half Intl | 0.4 | $541k | 20k | 27.05 | |
| Alliant Techsystems | 0.4 | $535k | 7.5k | 71.33 | |
| D Tyco International | 0.3 | $517k | 11k | 49.44 | |
| Lilly Eli & Co | 0.3 | $487k | 13k | 37.57 | |
| Danaher Corp Del | 0.3 | $424k | 8.0k | 53.00 | |
| Visa Inc Com Cl A | 0.3 | $421k | 5.0k | 84.20 | |
| Wendy's/arby's Group | 0.3 | $399k | 79k | 5.07 | |
| Analog Devices | 0.3 | $391k | 10k | 39.10 | |
| Te Connectivity Ltd reg | 0.3 | $384k | 11k | 36.72 | |
| Dun & Bradstreet Corp | 0.2 | $378k | 5.0k | 75.60 | |
| Sprint Nextel Corp | 0.2 | $323k | 60k | 5.38 | |
| Wyndham Worldwide Corp | 0.2 | $333k | 9.9k | 33.63 | |
| Esco Technologies | 0.2 | $331k | 9.0k | 36.78 | |
| Alcoa | 0.2 | $317k | 20k | 15.85 | |
| Cme Group | 0.2 | $292k | 1.0k | 292.00 | |
| Duke Energy Corp | 0.2 | $286k | 15k | 18.82 | |
| Windstream Corp | 0.2 | $268k | 21k | 12.96 | |
| Spectra Energy Corp | 0.1 | $208k | 7.6k | 27.37 | |
| Centurylink | 0.1 | $166k | 4.1k | 40.39 | |
| American Axle & Manufacturing | 0.1 | $148k | 13k | 11.38 | |
| Reinsurance Group Amer | 0.1 | $138k | 2.3k | 60.95 | |
| Ashland | 0.1 | $120k | 1.9k | 64.52 | |
| Aol | 0.1 | $99k | 5.0k | 19.80 | |
| Avis Budget Group | 0.1 | $85k | 5.0k | 17.17 | |
| Aviat Networks | 0.0 | $35k | 8.9k | 3.91 |
