Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2012

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 199 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.5 $6.8M 12k 583.97
Exxon Mobil 3.2 $4.8M 56k 85.56
General Electric 1.9 $2.9M 137k 20.84
Microsoft Corp 1.8 $2.8M 92k 30.59
International 1.7 $2.6M 14k 195.57
At&t 1.6 $2.5M 71k 35.66
Chevron Corp 1.6 $2.5M 24k 105.48
Wells Fargo & Co 1.4 $2.2M 66k 33.44
Johnson And 1.4 $2.2M 32k 67.55
Pfizer 1.4 $2.2M 94k 23.00
Coca Cola 1.4 $2.1M 27k 78.17
Procter & Gamble 1.3 $1.9M 32k 61.26
Philip Morris Intl 1.2 $1.9M 22k 87.24
Jpmorgan Chase 1.2 $1.8M 50k 35.74
Google Inc Cl A 1.2 $1.8M 3.0k 579.93
Berkshire Hathaway Inc Del Cl B 1.1 $1.7M 21k 83.33
Merck & Co 1.1 $1.7M 40k 41.76
Intel Corp 1.1 $1.7M 62k 26.64
Verizon Communications 1.1 $1.6M 36k 44.44
Oracle Corp 1.0 $1.5M 52k 29.70
Pepsico 0.9 $1.4M 19k 70.68
Wal Mart Stores 0.9 $1.3M 19k 69.72
Abbott Labs 0.8 $1.3M 20k 64.49
Cisco Sys 0.8 $1.3M 75k 17.17
Qualcomm 0.8 $1.3M 23k 55.68
Bank Amer Corp 0.8 $1.2M 150k 8.18
Home Depot 0.8 $1.1M 22k 53.00
Citigroup 0.7 $1.1M 41k 27.42
Comcast Corp New Cl A 0.7 $1.1M 35k 31.96
Disney Walt 0.7 $1.1M 23k 48.52
Amazon 0.7 $1.1M 4.6k 228.26
Occidental Pete Corp Del 0.7 $1.0M 12k 85.79
United Parcel Service Inc Cl B 0.7 $1.0M 13k 78.78
Mcdonalds Corp 0.7 $1.0M 11k 88.50
Conocophillips 0.6 $975k 18k 55.85
United Technologies 0.6 $924k 12k 75.50
Bristol-myers 0.6 $906k 25k 35.94
Boeing Company 0.6 $903k 12k 74.30
Unitedhealth 0.6 $878k 15k 58.50
American Express 0.6 $878k 15k 58.21
3m 0.6 $862k 9.6k 89.61
Altria Group 0.6 $864k 25k 34.56
Cvs Caremark Corporation 0.6 $873k 19k 46.75
Visa Inc Com Cl A 0.6 $873k 7.1k 123.67
Kraft Foods Inc Cl A 0.6 $860k 22k 38.61
Us Bancorp Del 0.5 $822k 26k 32.15
E M C Corp Mass 0.5 $810k 32k 25.62
Caterpillar Inc Del 0.5 $795k 9.4k 84.92
Amgen 0.5 $774k 11k 72.89
Goldman Sachs Group 0.5 $743k 7.8k 95.81
Du Pont E I De Nemours & Co 0.5 $724k 14k 50.59
Express Scripts 0.5 $725k 13k 55.80
Simon Ppty Group 0.5 $716k 4.6k 155.65
Northeast Utils 0.5 $700k 18k 38.82
News Corp Cl A 0.5 $689k 31k 22.29
Union Pac Corp 0.5 $682k 5.7k 119.34
Ebay 0.5 $688k 16k 42.00
Colgate Palmolive 0.4 $666k 6.4k 104.08
Medtronic 0.4 $660k 17k 38.72
Monsanto 0.4 $660k 8.0k 82.73
Emerson Electric 0.4 $639k 14k 46.61
Apache Corp 0.4 $639k 7.3k 87.87
Danaher Corp Del 0.4 $646k 12k 52.08
Dow Chem 0.4 $636k 20k 31.48
Mastercard Inc cl a 0.4 $636k 1.5k 430.31
Accenture Plc Ireland Shs Class A 0.4 $629k 11k 60.11
Anadarko Pete Corp 0.4 $617k 9.3k 66.16
Freeport-mcmoran Copper & Gold 0.4 $627k 18k 34.05
Honeywell Intl 0.4 $628k 11k 55.82
Lowes Cos 0.4 $617k 22k 28.44
Starbucks Corp 0.4 $624k 12k 53.30
Target Corp 0.4 $629k 11k 58.19
Costco Wholesale 0.4 $605k 6.4k 94.93
Hewlett Packard 0.4 $608k 30k 20.10
Ford Mtr Co Del Com Par 0.01 0.4 $604k 63k 9.58
Gilead Sciences 0.4 $608k 12k 51.31
Texas Instrs 0.4 $605k 21k 28.71
Genuine Parts 0.4 $603k 10k 60.30
Exelon Corp 0.4 $587k 16k 37.63
Time Warner 0.4 $601k 16k 38.49
Spectra Energy Corp 0.4 $587k 20k 29.08
Vornado Rlty Tr sh ben int 0.4 $595k 7.1k 83.94
New Jersey Resources Corp. 0.4 $592k 14k 43.64
Allergan 0.4 $577k 6.2k 92.56
Devon Energy Corp 0.4 $572k 9.9k 57.94
Duke Energy Corp 0.4 $579k 25k 23.05
Equity Residential Sh Ben Int 0.4 $573k 9.2k 62.41
Metlife 0.4 $576k 19k 30.87
Deere & Co 0.4 $570k 7.1k 80.82
Eog Res 0.4 $562k 6.2k 90.06
Lilly Eli & Co 0.4 $556k 13k 42.89
National Oilwell Varco 0.4 $558k 8.7k 64.44
Nike Inc Cl B 0.4 $568k 6.5k 87.74
Tjx Cos 0.4 $567k 13k 42.93
Biogen Idec 0.4 $559k 3.9k 144.48
Covidien 0.4 $560k 11k 53.55
American Tower 0.4 $561k 8.0k 69.88
Fedex Corp 0.4 $550k 6.0k 91.67
Halliburton 0.4 $549k 19k 28.38
Capital One Finl Corp 0.4 $545k 10k 54.61
D Tyco International 0.4 $553k 11k 52.88
Prologis 0.4 $548k 17k 33.23
Mckesson Corp 0.3 $532k 5.7k 93.68
Automatic Data 0.3 $523k 9.4k 55.64
Illinois Tool 0.3 $522k 9.9k 52.87
Yum Brands 0.3 $523k 8.1k 64.46
Baxter Intl 0.3 $522k 9.8k 53.14
General Mls 0.3 $524k 14k 38.51
Pnc Finl Svcs Group 0.3 $519k 8.5k 61.08
Praxair 0.3 $516k 4.7k 108.68
Centurylink 0.3 $513k 13k 39.52
Host Hotels & Resorts 0.3 $524k 33k 15.82
Kimberly Clark Corp 0.3 $514k 6.1k 83.80
Precision Castparts Corp 0.3 $518k 3.1k 164.55
Bank Of New York 0.3 $500k 23k 21.95
Sysco Corp 0.3 $508k 17k 29.83
Adobe Sys 0.3 $501k 16k 32.35
Allstate Corp 0.3 $499k 14k 35.11
Intuit 0.3 $503k 8.5k 59.33
Lorillard 0.3 $503k 3.8k 131.85
Walgreen 0.3 $484k 16k 29.56
Celgene Corp 0.3 $490k 7.6k 64.10
Cme Group 0.3 $491k 1.8k 267.87
Prudential Finl 0.3 $493k 10k 48.42
Southern 0.3 $492k 11k 46.28
Starwood Hotels&resorts Wrldwd 0.3 $493k 9.3k 52.99
Travelers Companies 0.3 $490k 7.7k 63.89
Directv 0.3 $485k 9.9k 48.83
Ecolab 0.3 $487k 7.1k 68.53
Priceline 0.3 $486k 731.00 664.84
Phillips 66 0.3 $487k 15k 33.26
Stryker Corp 0.3 $478k 8.7k 55.09
Cummins 0.3 $465k 4.8k 96.81
Marathon Oil Corp 0.3 $479k 19k 25.59
State Str Corp 0.3 $471k 11k 44.61
Ppl Corp 0.3 $473k 17k 27.82
Stanley Black & Decker 0.3 $469k 7.3k 64.32
Applied Matls 0.3 $451k 39k 11.44
Morgan Stanley 0.3 $451k 31k 14.59
Nextera Energy 0.3 $457k 6.6k 68.81
Viacom Inc New Cl B 0.3 $456k 9.7k 46.97
Bb&t Corp 0.3 $459k 15k 30.83
Northrop Grumman Corp 0.3 $450k 7.1k 63.73
Reinsurance Group Amer 0.3 $458k 8.6k 53.16
Thermo Fisher Scientific 0.3 $457k 8.8k 51.86
Firstenergy Corp 0.3 $457k 9.3k 49.16
Archer Daniels Midland 0.3 $441k 15k 29.51
Blackrock Inc Cl A 0.3 $439k 2.6k 169.89
Cbs Corp New Cl B 0.3 $445k 14k 32.78
Csx Corp 0.3 $436k 20k 22.37
Waste Mgmt Inc Del 0.3 $445k 13k 33.39
Williams Cos Inc Del 0.3 $447k 16k 28.81
Chubb Corp 0.3 $443k 6.1k 72.84
Johnson Ctls 0.3 $442k 16k 27.74
Public Svc Enterprise Group 0.3 $438k 14k 32.49
Raytheon 0.3 $443k 7.8k 56.59
Dollar Tree 0.3 $435k 8.1k 53.80
Corning 0.3 $420k 33k 12.94
Intl Paper 0.3 $423k 15k 28.94
Intuitive Surgical 0.3 $433k 782.00 553.71
Pg&e Corp 0.3 $421k 9.3k 45.31
Salesforce 0.3 $427k 3.1k 138.14
Time Warner Cable 0.3 $432k 5.3k 82.05
Broadcom Corp cl a 0.3 $430k 13k 33.75
Eaton Corp 0.3 $432k 11k 39.64
Alcoa 0.3 $406k 46k 8.75
Baker Hughes 0.3 $418k 10k 41.14
Dominion Res Inc Va 0.3 $407k 7.5k 53.94
Fluor Corp 0.3 $406k 8.2k 49.39
Southwestern Energy 0.3 $408k 13k 31.91
Wellpoint 0.3 $406k 6.4k 63.79
Norfolk Southern Corp 0.3 $407k 5.7k 71.72
Ppg Inds 0.3 $414k 3.9k 106.10
Suntrust Bks 0.3 $408k 17k 24.21
D Cognizant Technology Solutio cl a 0.3 $407k 6.8k 60.07
Dover Corp 0.3 $413k 7.7k 53.64
Citrix Sys 0.3 $390k 4.6k 83.98
Dell 0.3 $402k 32k 12.50
Macys 0.3 $402k 12k 34.38
Mattel 0.3 $395k 12k 32.45
Darden Restaurants 0.3 $392k 7.8k 50.57
Mead Johnson Nutrition 0.3 $399k 5.0k 80.48
Coach 0.3 $399k 6.8k 58.54
Analog Devices 0.2 $377k 10k 37.70
Kohls Corp 0.2 $375k 8.2k 45.55
Whole Foods Mkt 0.2 $378k 4.0k 95.26
Yahoo 0.2 $372k 24k 15.82
Harley Davidson 0.2 $360k 7.9k 45.75
Aetna 0.2 $369k 9.5k 38.77
Humana 0.2 $368k 4.8k 77.42
Ross Stores 0.2 $369k 5.9k 62.52
Netapp 0.2 $334k 11k 31.83
Sprint Nextel Corp 0.1 $196k 60k 3.27
Windstream Corp 0.1 $200k 21k 9.67
American Axle & Manufacturing 0.1 $136k 13k 10.46
Aol 0.1 $140k 5.0k 28.00
Ashland 0.1 $129k 1.9k 69.35
Avis Budget Group 0.1 $75k 5.0k 15.15
Aviat Networks 0.0 $25k 8.9k 2.80