Supplemental Annuity Collective Trust of NJ as of March 31, 2012
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 March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International | 4.7 | $7.3M | 35k | 208.66 | |
| Exxon Mobil | 3.9 | $6.1M | 71k | 86.73 | |
| Chevron Corp | 3.3 | $5.2M | 49k | 107.21 | |
| Crown Castle Intl Corp | 3.1 | $4.8M | 90k | 53.34 | |
| Occidental Pete Corp Del | 2.8 | $4.4M | 46k | 95.24 | |
| Coca Cola | 2.4 | $3.7M | 50k | 74.02 | |
| Merck & Co | 2.2 | $3.5M | 91k | 38.40 | |
| Philip Morris Intl | 2.0 | $3.1M | 35k | 88.60 | |
| Wal Mart Stores | 2.0 | $3.1M | 50k | 61.20 | |
| Mcdonalds Corp | 1.9 | $2.9M | 30k | 98.10 | |
| American Tower | 1.9 | $2.9M | 46k | 63.02 | |
| Anadarko Pete Corp | 1.7 | $2.7M | 34k | 78.35 | |
| Goldman Sachs Group | 1.6 | $2.5M | 20k | 124.35 | |
| Johnson And | 1.6 | $2.4M | 37k | 65.97 | |
| E M C Corp Mass | 1.6 | $2.4M | 81k | 29.88 | |
| Eaton Corp | 1.5 | $2.4M | 48k | 49.83 | |
| General Mls | 1.5 | $2.3M | 58k | 39.45 | |
| Jpmorgan Chase | 1.4 | $2.3M | 50k | 45.98 | |
| General Electric | 1.4 | $2.2M | 110k | 20.07 | |
| Dominion Res Inc Va | 1.4 | $2.2M | 42k | 51.22 | |
| Pfizer | 1.4 | $2.1M | 94k | 22.65 | |
| Time Warner | 1.3 | $2.1M | 55k | 37.75 | |
| Norfolk Southern Corp | 1.3 | $2.1M | 32k | 65.84 | |
| Johnson Ctls | 1.2 | $1.9M | 60k | 32.48 | |
| Texas Instrs | 1.2 | $1.9M | 57k | 33.61 | |
| Disney Walt | 1.2 | $1.9M | 44k | 43.78 | |
| Pepsico | 1.2 | $1.9M | 28k | 66.36 | |
| Abbott Labs | 1.2 | $1.8M | 30k | 61.30 | |
| Wells Fargo & Co | 1.2 | $1.8M | 54k | 34.14 | |
| Union Pac Corp | 1.2 | $1.8M | 17k | 107.47 | |
| Baxter Intl | 1.1 | $1.8M | 30k | 59.77 | |
| Unitedhealth | 1.1 | $1.7M | 29k | 58.93 | |
| Archer Daniels Midland | 1.1 | $1.7M | 54k | 31.66 | |
| Harris Corp | 1.0 | $1.6M | 36k | 45.08 | |
| Pg&e Corp | 1.0 | $1.6M | 37k | 43.41 | |
| Sysco Corp | 1.0 | $1.6M | 52k | 29.87 | |
| Procter & Gamble | 1.0 | $1.5M | 23k | 67.20 | |
| Berkshire Hathaway Inc Del cl a | 0.9 | $1.5M | 12.00 | 121916.67 | |
| Equity Residential Sh Ben Int | 0.9 | $1.4M | 22k | 62.64 | |
| Chubb Corp | 0.9 | $1.4M | 20k | 69.10 | |
| Ppg Inds | 0.9 | $1.3M | 14k | 95.79 | |
| Berkshire Hathaway Inc Del Cl B | 0.8 | $1.3M | 16k | 81.16 | |
| Medtronic | 0.8 | $1.3M | 34k | 39.18 | |
| St Jude Med | 0.8 | $1.3M | 30k | 44.30 | |
| Dover Corp | 0.8 | $1.3M | 20k | 62.95 | |
| Public Svc Enterprise Group | 0.8 | $1.2M | 40k | 30.60 | |
| News Corp Cl A | 0.8 | $1.2M | 60k | 19.72 | |
| Illinois Tool | 0.7 | $1.1M | 20k | 57.10 | |
| Time Warner Cable | 0.7 | $1.1M | 14k | 81.49 | |
| L-3 Communications Hldgs | 0.7 | $1.1M | 16k | 70.75 | |
| State Str Corp | 0.7 | $1.1M | 25k | 45.49 | |
| Mead Johnson Nutrition | 0.7 | $1.1M | 14k | 82.45 | |
| Darden Restaurants | 0.7 | $1.1M | 22k | 51.17 | |
| Travelers Companies | 0.7 | $1.1M | 19k | 59.20 | |
| Cypress Semiconductor Corp | 0.7 | $1.1M | 70k | 15.63 | |
| Citigroup | 0.7 | $1.1M | 30k | 36.57 | |
| Spx Corp | 0.7 | $1.1M | 14k | 77.50 | |
| Bank Of New York | 0.7 | $1.1M | 44k | 24.13 | |
| F M C Corp | 0.7 | $1.1M | 10k | 105.90 | |
| Hewlett Packard | 0.7 | $1.0M | 44k | 23.84 | |
| Southern | 0.7 | $1.0M | 23k | 44.93 | |
| New Jersey Resources Corp. | 0.6 | $1.0M | 23k | 44.58 | |
| Metlife | 0.6 | $979k | 26k | 37.35 | |
| Morgan Stanley | 0.6 | $982k | 50k | 19.64 | |
| Harley Davidson | 0.6 | $982k | 20k | 49.10 | |
| Prudential Finl | 0.6 | $951k | 15k | 63.40 | |
| Bank Amer Corp | 0.6 | $941k | 98k | 9.57 | |
| Goodrich | 0.6 | $941k | 7.5k | 125.47 | |
| Lowes Cos | 0.6 | $941k | 30k | 31.37 | |
| Target Corp | 0.6 | $932k | 16k | 58.25 | |
| Home Depot | 0.6 | $862k | 17k | 50.34 | |
| Kraft Foods Inc Cl A | 0.5 | $847k | 22k | 38.02 | |
| Mastercard Inc cl a | 0.5 | $841k | 2.0k | 420.50 | |
| Altria Group | 0.5 | $772k | 25k | 30.88 | |
| Kohls Corp | 0.5 | $750k | 15k | 50.00 | |
| Honeywell Intl | 0.4 | $687k | 11k | 61.07 | |
| Viacom Inc New Cl B | 0.4 | $694k | 15k | 47.49 | |
| Cadence Design Systems | 0.4 | $693k | 59k | 11.85 | |
| Boeing Company | 0.4 | $669k | 9.0k | 74.33 | |
| Northrop Grumman Corp | 0.4 | $654k | 11k | 61.04 | |
| Bristol-myers | 0.4 | $622k | 18k | 33.73 | |
| Agilent Technologies | 0.4 | $628k | 14k | 44.50 | |
| Raytheon | 0.4 | $633k | 12k | 52.75 | |
| Genuine Parts | 0.4 | $628k | 10k | 62.80 | |
| Exelon Corp | 0.4 | $612k | 16k | 39.23 | |
| D Robert Half Intl | 0.4 | $606k | 20k | 30.30 | |
| Visa Inc Com Cl A | 0.4 | $590k | 5.0k | 118.00 | |
| D Tyco International | 0.4 | $588k | 11k | 56.22 | |
| Covidien | 0.4 | $572k | 11k | 54.69 | |
| Fedex Corp | 0.3 | $552k | 6.0k | 92.00 | |
| Best Buy | 0.3 | $533k | 23k | 23.69 | |
| Lilly Eli & Co | 0.3 | $522k | 13k | 40.27 | |
| Danaher Corp Del | 0.3 | $448k | 8.0k | 56.00 | |
| Wyndham Worldwide Corp | 0.3 | $461k | 9.9k | 46.55 | |
| Dun & Bradstreet Corp | 0.3 | $424k | 5.0k | 84.80 | |
| Analog Devices | 0.3 | $404k | 10k | 40.40 | |
| Te Connectivity Ltd reg | 0.2 | $384k | 11k | 36.72 | |
| Wendy's Co/the | 0.2 | $395k | 79k | 5.01 | |
| Alliant Techsystems | 0.2 | $376k | 7.5k | 50.13 | |
| Esco Technologies | 0.2 | $331k | 9.0k | 36.78 | |
| Duke Energy Corp | 0.2 | $319k | 15k | 20.99 | |
| Cme Group | 0.2 | $289k | 1.0k | 289.00 | |
| Spectra Energy Corp | 0.1 | $240k | 7.6k | 31.58 | |
| Windstream Corp | 0.1 | $242k | 21k | 11.70 | |
| Alcoa | 0.1 | $200k | 20k | 10.00 | |
| Sprint Nextel Corp | 0.1 | $171k | 60k | 2.85 | |
| Centurylink | 0.1 | $159k | 4.1k | 38.69 | |
| American Axle & Manufacturing | 0.1 | $152k | 13k | 11.69 | |
| Reinsurance Group Amer | 0.1 | $135k | 2.3k | 59.63 | |
| Ashland | 0.1 | $114k | 1.9k | 61.29 | |
| Aol | 0.1 | $95k | 5.0k | 19.00 | |
| Avis Budget Group | 0.0 | $70k | 5.0k | 14.14 | |
| Aviat Networks | 0.0 | $25k | 8.9k | 2.80 |
