Supplemental Annuity Collective Trust of NJ as of Sept. 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 September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International | 4.8 | $6.1M | 35k | 174.86 | |
| Exxon Mobil | 4.0 | $5.1M | 71k | 72.64 | |
| Chevron Corp | 3.5 | $4.5M | 49k | 92.59 | |
| Crown Castle Intl Corp | 2.9 | $3.7M | 90k | 40.67 | |
| Coca Cola | 2.6 | $3.4M | 50k | 67.56 | |
| Occidental Pete Corp Del | 2.6 | $3.3M | 46k | 71.50 | |
| Merck & Co | 2.3 | $3.0M | 91k | 32.70 | |
| Mcdonalds Corp | 2.1 | $2.6M | 30k | 87.83 | |
| Wal Mart Stores | 2.0 | $2.6M | 50k | 51.90 | |
| American Tower Corp Cl A | 1.9 | $2.5M | 46k | 53.80 | |
| Johnson And | 1.8 | $2.4M | 37k | 63.70 | |
| General Mls | 1.7 | $2.2M | 58k | 38.48 | |
| Philip Morris Intl | 1.7 | $2.2M | 35k | 62.37 | |
| Anadarko Pete Corp | 1.7 | $2.1M | 34k | 63.06 | |
| Dominion Res Inc Va | 1.7 | $2.1M | 42k | 50.77 | |
| Norfolk Southern Corp | 1.5 | $1.9M | 32k | 61.02 | |
| Goldman Sachs Group | 1.5 | $1.9M | 20k | 94.55 | |
| Pepsico | 1.4 | $1.7M | 28k | 61.89 | |
| E M C Corp Mass | 1.3 | $1.7M | 81k | 20.99 | |
| Eaton Corp | 1.3 | $1.7M | 48k | 35.50 | |
| General Electric | 1.3 | $1.7M | 110k | 15.22 | |
| Baxter Intl | 1.3 | $1.7M | 30k | 56.13 | |
| Pfizer | 1.3 | $1.7M | 94k | 17.68 | |
| Time Warner | 1.3 | $1.6M | 55k | 29.96 | |
| Johnson Ctls | 1.2 | $1.6M | 60k | 26.37 | |
| Pg&e Corp | 1.2 | $1.6M | 37k | 42.30 | |
| Abbott Labs | 1.2 | $1.5M | 30k | 51.13 | |
| Texas Instrs | 1.2 | $1.5M | 57k | 26.66 | |
| Jpmorgan Chase | 1.2 | $1.5M | 50k | 30.12 | |
| Procter & Gamble | 1.1 | $1.4M | 23k | 63.18 | |
| Union Pac Corp | 1.1 | $1.4M | 17k | 81.65 | |
| Sysco Corp | 1.1 | $1.3M | 52k | 25.90 | |
| Unitedhealth | 1.0 | $1.3M | 29k | 46.10 | |
| Archer Daniels Midland | 1.0 | $1.3M | 54k | 24.81 | |
| Public Svc Enterprise Group | 1.0 | $1.3M | 40k | 33.38 | |
| Disney Walt | 1.0 | $1.3M | 44k | 30.17 | |
| Wells Fargo & Co | 1.0 | $1.3M | 54k | 24.12 | |
| Berkshire Hathaway Inc Del cl a | 1.0 | $1.3M | 12.00 | 106833.33 | |
| Harris Corp | 1.0 | $1.2M | 36k | 34.17 | |
| Chubb Corp | 0.9 | $1.2M | 20k | 60.00 | |
| Berkshire Hathaway Inc Del Cl B | 0.9 | $1.2M | 16k | 71.02 | |
| Equity Residential Sh Ben Int | 0.9 | $1.1M | 22k | 51.86 | |
| Medtronic | 0.9 | $1.1M | 34k | 33.24 | |
| St Jude Med | 0.8 | $1.1M | 30k | 36.20 | |
| Cypress Semiconductor Corp | 0.8 | $1.0M | 70k | 14.97 | |
| Hewlett Packard | 0.8 | $988k | 44k | 22.45 | |
| L-3 Communications Hldgs | 0.8 | $992k | 16k | 62.00 | |
| Ppg Inds | 0.8 | $989k | 14k | 70.64 | |
| New Jersey Resources Corp. | 0.8 | $958k | 23k | 42.58 | |
| Southern | 0.7 | $953k | 23k | 42.36 | |
| News Corp Cl A | 0.7 | $929k | 60k | 15.48 | |
| Darden Restaurants | 0.7 | $930k | 22k | 42.76 | |
| Mead Johnson Nutrition | 0.7 | $937k | 14k | 68.85 | |
| Dover Corp | 0.7 | $932k | 20k | 46.60 | |
| Goodrich | 0.7 | $905k | 7.5k | 120.67 | |
| Travelers Companies | 0.7 | $903k | 19k | 48.73 | |
| Time Warner Cable | 0.7 | $865k | 14k | 62.66 | |
| Illinois Tool | 0.7 | $832k | 20k | 41.60 | |
| Bank Of New York | 0.6 | $818k | 44k | 18.58 | |
| State Str Corp | 0.6 | $791k | 25k | 32.15 | |
| Target Corp | 0.6 | $785k | 16k | 49.06 | |
| Citigroup | 0.6 | $768k | 30k | 25.60 | |
| Kohls Corp | 0.6 | $737k | 15k | 49.13 | |
| Kraft Foods Inc Cl A | 0.6 | $748k | 22k | 33.58 | |
| Metlife | 0.6 | $734k | 26k | 28.00 | |
| Prudential Finl | 0.6 | $703k | 15k | 46.87 | |
| Harley Davidson | 0.5 | $687k | 20k | 34.35 | |
| F M C Corp | 0.5 | $692k | 10k | 69.20 | |
| Morgan Stanley | 0.5 | $676k | 50k | 13.52 | |
| Altria Group | 0.5 | $670k | 25k | 26.80 | |
| Exelon Corp | 0.5 | $665k | 16k | 42.63 | |
| Mastercard Inc cl a | 0.5 | $634k | 2.0k | 317.00 | |
| Spx Corp | 0.5 | $634k | 14k | 45.29 | |
| Bank Amer Corp | 0.5 | $602k | 98k | 6.12 | |
| Bristol-myers | 0.5 | $579k | 18k | 31.40 | |
| Lowes Cos | 0.5 | $580k | 30k | 19.33 | |
| Home Depot | 0.4 | $563k | 17k | 32.88 | |
| Viacom Inc New Cl B | 0.4 | $566k | 15k | 38.73 | |
| Northrop Grumman Corp | 0.4 | $559k | 11k | 52.17 | |
| Boeing Company | 0.4 | $545k | 9.0k | 60.56 | |
| Cadence Design Systems | 0.4 | $541k | 59k | 9.25 | |
| Best Buy | 0.4 | $524k | 23k | 23.29 | |
| Genuine Parts | 0.4 | $508k | 10k | 50.80 | |
| Honeywell Intl | 0.4 | $494k | 11k | 43.91 | |
| Raytheon | 0.4 | $490k | 12k | 40.83 | |
| Lilly Eli & Co | 0.4 | $479k | 13k | 36.95 | |
| Covidien | 0.4 | $461k | 11k | 44.08 | |
| Agilent Technologies | 0.3 | $441k | 14k | 31.25 | |
| Visa Inc Com Cl A | 0.3 | $429k | 5.0k | 85.80 | |
| D Robert Half Intl | 0.3 | $424k | 20k | 21.20 | |
| D Tyco International | 0.3 | $426k | 11k | 40.73 | |
| Fedex Corp | 0.3 | $406k | 6.0k | 67.67 | |
| Alliant Techsystems | 0.3 | $409k | 7.5k | 54.53 | |
| Wendy's Co/the | 0.3 | $362k | 79k | 4.60 | |
| Danaher Corp Del | 0.3 | $336k | 8.0k | 42.00 | |
| Analog Devices | 0.2 | $313k | 10k | 31.30 | |
| Duke Energy Corp | 0.2 | $304k | 15k | 20.00 | |
| Dun & Bradstreet Corp | 0.2 | $306k | 5.0k | 61.20 | |
| Te Connectivity Ltd reg | 0.2 | $294k | 11k | 28.11 | |
| Wyndham Worldwide Corp | 0.2 | $282k | 9.9k | 28.48 | |
| Cme Group | 0.2 | $246k | 1.0k | 246.00 | |
| Windstream Corp | 0.2 | $241k | 21k | 11.65 | |
| Esco Technologies | 0.2 | $230k | 9.0k | 25.56 | |
| Alcoa | 0.1 | $191k | 20k | 9.55 | |
| Spectra Energy Corp | 0.1 | $186k | 7.6k | 24.47 | |
| Sprint Nextel Corp | 0.1 | $182k | 60k | 3.03 | |
| Centurylink | 0.1 | $136k | 4.1k | 33.09 | |
| Reinsurance Group Amer | 0.1 | $104k | 2.3k | 45.94 | |
| American Axle & Manufacturing | 0.1 | $99k | 13k | 7.62 | |
| Ashland | 0.1 | $82k | 1.9k | 44.09 | |
| Aol | 0.1 | $60k | 5.0k | 12.00 | |
| Avis Budget Group | 0.0 | $48k | 5.0k | 9.70 | |
| Aviat Networks | 0.0 | $21k | 8.9k | 2.35 |
