Supplemental Annuity Collective Trust of NJ as of Dec. 31, 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 December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International | 4.5 | $6.4M | 35k | 183.89 | |
| Exxon Mobil | 4.2 | $6.0M | 71k | 84.77 | |
| Chevron Corp | 3.6 | $5.2M | 49k | 106.40 | |
| Occidental Pete Corp Del | 3.0 | $4.3M | 46k | 93.70 | |
| Crown Castle Intl Corp | 2.8 | $4.0M | 90k | 44.80 | |
| Coca Cola | 2.4 | $3.5M | 50k | 69.98 | |
| Merck & Co | 2.4 | $3.4M | 91k | 37.70 | |
| Mcdonalds Corp | 2.1 | $3.0M | 30k | 100.33 | |
| Wal Mart Stores | 2.1 | $3.0M | 50k | 59.76 | |
| American Tower Corp Cl A | 1.9 | $2.8M | 46k | 60.00 | |
| Philip Morris Intl | 1.9 | $2.7M | 35k | 78.49 | |
| Anadarko Pete Corp | 1.8 | $2.6M | 34k | 76.32 | |
| Johnson And | 1.7 | $2.4M | 37k | 65.57 | |
| General Mls | 1.6 | $2.3M | 58k | 40.41 | |
| Norfolk Southern Corp | 1.6 | $2.3M | 32k | 72.86 | |
| Dominion Res Inc Va | 1.6 | $2.2M | 42k | 53.07 | |
| Eaton Corp | 1.4 | $2.1M | 48k | 43.52 | |
| Pfizer | 1.4 | $2.0M | 94k | 21.63 | |
| General Electric | 1.4 | $2.0M | 110k | 17.91 | |
| Time Warner | 1.4 | $2.0M | 55k | 36.15 | |
| Johnson Ctls | 1.3 | $1.9M | 60k | 31.27 | |
| Pepsico | 1.3 | $1.9M | 28k | 66.36 | |
| Goldman Sachs Group | 1.3 | $1.8M | 20k | 90.45 | |
| Union Pac Corp | 1.2 | $1.8M | 17k | 105.94 | |
| E M C Corp Mass | 1.2 | $1.7M | 81k | 21.54 | |
| Abbott Labs | 1.2 | $1.7M | 30k | 56.23 | |
| Texas Instrs | 1.2 | $1.7M | 57k | 29.11 | |
| Jpmorgan Chase | 1.1 | $1.6M | 50k | 33.25 | |
| Disney Walt | 1.1 | $1.6M | 44k | 37.51 | |
| Archer Daniels Midland | 1.1 | $1.5M | 54k | 28.60 | |
| Sysco Corp | 1.1 | $1.5M | 52k | 29.33 | |
| Pg&e Corp | 1.1 | $1.5M | 37k | 41.22 | |
| Procter & Gamble | 1.1 | $1.5M | 23k | 66.72 | |
| Wells Fargo & Co | 1.0 | $1.5M | 54k | 27.56 | |
| Baxter Intl | 1.0 | $1.5M | 30k | 49.47 | |
| Unitedhealth | 1.0 | $1.5M | 29k | 50.69 | |
| Berkshire Hathaway Inc Del cl a | 1.0 | $1.4M | 12.00 | 114750.00 | |
| Chubb Corp | 1.0 | $1.4M | 20k | 69.20 | |
| Public Svc Enterprise Group | 0.9 | $1.3M | 40k | 33.00 | |
| Medtronic | 0.9 | $1.3M | 34k | 38.26 | |
| Harris Corp | 0.9 | $1.3M | 36k | 36.03 | |
| Berkshire Hathaway Inc Del Cl B | 0.9 | $1.2M | 16k | 76.27 | |
| Equity Residential Sh Ben Int | 0.9 | $1.3M | 22k | 57.05 | |
| Cypress Semiconductor Corp | 0.8 | $1.2M | 70k | 16.89 | |
| Ppg Inds | 0.8 | $1.2M | 14k | 83.50 | |
| Dover Corp | 0.8 | $1.2M | 20k | 58.05 | |
| Hewlett Packard | 0.8 | $1.1M | 44k | 25.75 | |
| New Jersey Resources Corp. | 0.8 | $1.1M | 23k | 49.20 | |
| Travelers Companies | 0.8 | $1.1M | 19k | 59.15 | |
| News Corp Cl A | 0.8 | $1.1M | 60k | 17.83 | |
| L-3 Communications Hldgs | 0.7 | $1.1M | 16k | 66.69 | |
| Southern | 0.7 | $1.0M | 23k | 46.31 | |
| St Jude Med | 0.7 | $1.0M | 30k | 34.30 | |
| State Str Corp | 0.7 | $992k | 25k | 40.33 | |
| Darden Restaurants | 0.7 | $991k | 22k | 45.56 | |
| Illinois Tool | 0.7 | $934k | 20k | 46.70 | |
| Goodrich | 0.7 | $928k | 7.5k | 123.73 | |
| Mead Johnson Nutrition | 0.7 | $935k | 14k | 68.70 | |
| Bank Of New York | 0.6 | $876k | 44k | 19.90 | |
| Time Warner Cable | 0.6 | $878k | 14k | 63.60 | |
| F M C Corp | 0.6 | $860k | 10k | 86.00 | |
| Spx Corp | 0.6 | $844k | 14k | 60.29 | |
| Kraft Foods Inc Cl A | 0.6 | $832k | 22k | 37.35 | |
| Metlife | 0.6 | $817k | 26k | 31.17 | |
| Target Corp | 0.6 | $820k | 16k | 51.25 | |
| Citigroup | 0.6 | $789k | 30k | 26.30 | |
| Harley Davidson | 0.5 | $777k | 20k | 38.85 | |
| Lowes Cos | 0.5 | $761k | 30k | 25.37 | |
| Morgan Stanley | 0.5 | $757k | 50k | 15.14 | |
| Altria Group | 0.5 | $741k | 25k | 29.64 | |
| Kohls Corp | 0.5 | $740k | 15k | 49.33 | |
| Prudential Finl | 0.5 | $752k | 15k | 50.13 | |
| Mastercard Inc cl a | 0.5 | $746k | 2.0k | 373.00 | |
| Home Depot | 0.5 | $720k | 17k | 42.04 | |
| Exelon Corp | 0.5 | $677k | 16k | 43.40 | |
| Boeing Company | 0.5 | $660k | 9.0k | 73.33 | |
| Viacom Inc New Cl B | 0.5 | $664k | 15k | 45.44 | |
| Bristol-myers | 0.5 | $650k | 18k | 35.25 | |
| Northrop Grumman Corp | 0.4 | $627k | 11k | 58.52 | |
| Honeywell Intl | 0.4 | $611k | 11k | 54.31 | |
| Genuine Parts | 0.4 | $612k | 10k | 61.20 | |
| Cadence Design Systems | 0.4 | $608k | 59k | 10.39 | |
| Raytheon | 0.4 | $581k | 12k | 48.42 | |
| D Robert Half Intl | 0.4 | $569k | 20k | 28.45 | |
| Bank Amer Corp | 0.4 | $547k | 98k | 5.56 | |
| Lilly Eli & Co | 0.4 | $539k | 13k | 41.58 | |
| Best Buy | 0.4 | $526k | 23k | 23.38 | |
| Fedex Corp | 0.3 | $501k | 6.0k | 83.50 | |
| Visa Inc Com Cl A | 0.3 | $508k | 5.0k | 101.60 | |
| Agilent Technologies | 0.3 | $493k | 14k | 34.94 | |
| D Tyco International | 0.3 | $488k | 11k | 46.66 | |
| Covidien | 0.3 | $471k | 11k | 45.04 | |
| Alliant Techsystems | 0.3 | $429k | 7.5k | 57.20 | |
| Wendy's Co/the | 0.3 | $421k | 79k | 5.34 | |
| Danaher Corp Del | 0.3 | $376k | 8.0k | 47.00 | |
| Wyndham Worldwide Corp | 0.3 | $375k | 9.9k | 37.87 | |
| Dun & Bradstreet Corp | 0.3 | $374k | 5.0k | 74.80 | |
| Analog Devices | 0.2 | $358k | 10k | 35.80 | |
| Duke Energy Corp | 0.2 | $334k | 15k | 21.97 | |
| Te Connectivity Ltd reg | 0.2 | $322k | 11k | 30.79 | |
| Esco Technologies | 0.2 | $259k | 9.0k | 28.78 | |
| Cme Group | 0.2 | $244k | 1.0k | 244.00 | |
| Windstream Corp | 0.2 | $243k | 21k | 11.75 | |
| Spectra Energy Corp | 0.2 | $234k | 7.6k | 30.79 | |
| Alcoa | 0.1 | $173k | 20k | 8.65 | |
| Centurylink | 0.1 | $153k | 4.1k | 37.23 | |
| Sprint Nextel Corp | 0.1 | $140k | 60k | 2.33 | |
| American Axle & Manufacturing | 0.1 | $129k | 13k | 9.92 | |
| Reinsurance Group Amer | 0.1 | $118k | 2.3k | 52.12 | |
| Ashland | 0.1 | $106k | 1.9k | 56.99 | |
| Aol | 0.1 | $76k | 5.0k | 15.20 | |
| Avis Budget Group | 0.0 | $53k | 5.0k | 10.70 | |
| Aviat Networks | 0.0 | $16k | 8.9k | 1.79 |
