Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2011

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 116 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil 4.0 $6.0M 71k 84.13
International 3.8 $5.7M 35k 163.06
Chevron Corp 3.5 $5.2M 49k 107.50
Occidental Pete Corp Del 3.2 $4.8M 46k 104.50
Crown Castle Intl Corp 2.6 $3.8M 90k 42.56
Coca Cola 2.2 $3.3M 50k 66.34
Goldman Sachs Group 2.1 $3.2M 20k 158.60
Merck & Co 2.0 $3.0M 91k 33.01
Anadarko Pete Corp 1.9 $2.8M 34k 81.91
Eaton Corp 1.8 $2.7M 48k 55.44
Wal Mart Stores 1.7 $2.6M 50k 52.06
Johnson Ctls 1.7 $2.5M 60k 41.57
American Tower Corp Cl A 1.6 $2.4M 46k 51.83
Philip Morris Intl 1.5 $2.3M 35k 65.63
Jpmorgan Chase 1.5 $2.3M 50k 46.10
Mcdonalds Corp 1.5 $2.3M 30k 76.10
General Electric 1.5 $2.2M 110k 20.05
Johnson And 1.5 $2.2M 37k 59.24
Norfolk Southern Corp 1.5 $2.2M 32k 69.27
E M C Corp Mass 1.4 $2.2M 81k 26.56
General Mls 1.4 $2.1M 58k 36.55
Texas Instrs 1.3 $2.0M 57k 34.56
Time Warner 1.3 $2.0M 55k 35.71
Archer Daniels Midland 1.3 $1.9M 54k 36.01
Pfizer 1.3 $1.9M 94k 20.31
Disney Walt 1.3 $1.9M 44k 43.09
Dominion Res Inc Va 1.3 $1.9M 42k 44.70
Hewlett Packard 1.2 $1.8M 44k 40.98
Pepsico 1.2 $1.8M 28k 64.39
Harris Corp 1.2 $1.8M 36k 49.61
Wells Fargo & Co 1.1 $1.7M 54k 31.71
Union Pac Corp 1.1 $1.7M 17k 98.35
Pg&e Corp 1.1 $1.6M 37k 44.19
Baxter Intl 1.1 $1.6M 30k 53.77
St Jude Med 1.0 $1.5M 30k 51.27
Berkshire Hathaway Inc Del cl a 1.0 $1.5M 12.00 125333.33
Abbott Labs 1.0 $1.5M 30k 49.07
Sysco Corp 1.0 $1.4M 52k 27.69
Procter & Gamble 0.9 $1.4M 23k 61.59
Berkshire Hathaway Inc Del Cl B 0.9 $1.4M 16k 83.66
Morgan Stanley 0.9 $1.4M 50k 27.32
Cypress Semiconductor Corp 0.9 $1.4M 70k 19.39
Medtronic 0.9 $1.3M 34k 39.35
Ppg Inds 0.9 $1.3M 14k 95.21
Bank Of New York 0.9 $1.3M 44k 29.87
Unitedhealth 0.9 $1.3M 29k 45.21
Bank Amer Corp 0.9 $1.3M 98k 13.33
Dover Corp 0.9 $1.3M 20k 65.75
L-3 Communications Hldgs 0.8 $1.3M 16k 78.31
Public Svc Enterprise Group 0.8 $1.3M 40k 31.50
Equity Residential Sh Ben Int 0.8 $1.2M 22k 56.41
Chubb Corp 0.8 $1.2M 20k 61.30
Metlife 0.8 $1.2M 26k 44.71
Travelers Companies 0.7 $1.1M 19k 59.47
State Str Corp 0.7 $1.1M 25k 44.96
Spx Corp 0.7 $1.1M 14k 79.36
Illinois Tool 0.7 $1.1M 20k 53.70
Darden Restaurants 0.7 $1.1M 22k 49.15
News Corp Cl A 0.7 $1.1M 60k 17.58
Time Warner Cable 0.7 $985k 14k 71.35
New Jersey Resources Corp. 0.7 $966k 23k 42.93
Prudential Finl 0.6 $924k 15k 61.60
Southern 0.6 $857k 23k 38.09
Harley Davidson 0.6 $850k 20k 42.50
F M C Corp 0.6 $849k 10k 84.90
Target Corp 0.5 $800k 16k 50.00
Kohls Corp 0.5 $796k 15k 53.07
Lowes Cos 0.5 $793k 30k 26.43
Mead Johnson Nutrition 0.5 $788k 14k 57.90
Kraft Foods Inc Cl A 0.5 $699k 22k 31.38
Viacom Inc New Cl B 0.5 $680k 15k 46.53
Boeing Company 0.5 $665k 9.0k 73.89
Honeywell Intl 0.5 $672k 11k 59.73
Northrop Grumman Corp 0.5 $672k 11k 62.72
Altria Group 0.4 $651k 25k 26.04
Best Buy 0.4 $646k 23k 28.71
Home Depot 0.4 $635k 17k 37.08
Exelon Corp 0.4 $643k 16k 41.22
Goodrich 0.4 $641k 7.5k 85.47
Agilent Technologies 0.4 $632k 14k 44.79
Raytheon 0.4 $610k 12k 50.83
D Robert Half Intl 0.4 $612k 20k 30.60
Fedex Corp 0.4 $561k 6.0k 93.50
Cadence Design Systems 0.4 $570k 59k 9.74
Genuine Parts 0.4 $536k 10k 53.60
Covidien 0.4 $543k 11k 51.92
Alliant Techsystems 0.3 $530k 7.5k 70.67
Mastercard Inc cl a 0.3 $503k 2.0k 251.50
Bristol-myers 0.3 $487k 18k 26.41
Lilly Eli & Co 0.3 $456k 13k 35.17
D Tyco International 0.3 $468k 11k 44.75
Danaher Corp Del 0.3 $415k 8.0k 51.88
Dun & Bradstreet Corp 0.3 $401k 5.0k 80.20
Wendy's/arby's Group 0.3 $396k 79k 5.03
Analog Devices 0.3 $394k 10k 39.40
Visa Inc Com Cl A 0.2 $368k 5.0k 73.60
Alcoa 0.2 $353k 20k 17.65
Platinum Underwriters Hldgs 0.2 $364k 11k 34.81
National Semiconductor Corp 0.2 $344k 24k 14.33
Esco Technologies 0.2 $343k 9.0k 38.11
Wyndham Worldwide Corp 0.2 $315k 9.9k 31.81
Sunpower Corp. Cl B 0.2 $320k 19k 16.67
Cme Group 0.2 $302k 1.0k 302.00
Sprint Nextel Corp 0.2 $278k 60k 4.63
Duke Energy Corp 0.2 $276k 15k 18.16
Windstream Corp 0.2 $266k 21k 12.86
Spectra Energy Corp 0.1 $207k 7.6k 27.24
Centurylink 0.1 $171k 4.1k 41.61
American Axle & Manufacturing 0.1 $164k 13k 12.62
Reinsurance Group Amer 0.1 $142k 2.3k 62.72
Pulte Group 0.1 $130k 18k 7.41
Ashland 0.1 $107k 1.9k 57.53
Aol 0.1 $98k 5.0k 19.60
Avis Budget Group 0.1 $89k 5.0k 17.98
Hanesbrands 0.1 $73k 2.7k 27.17
Aviat Networks 0.0 $46k 8.9k 5.14