Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 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 September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 4.8 $7.8M 12k 667.12
Exxon Mobil 3.2 $5.2M 56k 91.46
General Electric 1.9 $3.1M 137k 22.71
International 1.7 $2.8M 14k 207.41
Chevron Corp 1.7 $2.7M 24k 116.55
Microsoft Corp 1.7 $2.7M 92k 29.76
At&t 1.6 $2.7M 71k 37.71
Pfizer 1.4 $2.3M 94k 24.85
Google Inc Cl A 1.4 $2.3M 3.0k 754.61
Wells Fargo & Co 1.4 $2.3M 66k 34.53
Johnson And 1.4 $2.2M 32k 68.92
Procter & Gamble 1.4 $2.2M 32k 69.35
Coca Cola 1.3 $2.0M 54k 37.93
Jpmorgan Chase 1.2 $2.0M 50k 40.48
Philip Morris Intl 1.2 $1.9M 22k 89.92
Berkshire Hathaway Inc Del Cl B 1.1 $1.8M 21k 88.19
Merck & Co 1.1 $1.8M 40k 45.10
Verizon Communications 1.0 $1.6M 36k 45.58
Oracle Corp 1.0 $1.6M 52k 31.47
Cisco Sys 0.9 $1.4M 75k 19.10
Wal Mart Stores 0.9 $1.4M 19k 73.81
Intel Corp 0.9 $1.4M 62k 22.66
Qualcomm 0.9 $1.4M 23k 62.49
Abbott Labs 0.8 $1.4M 20k 68.57
Pepsico 0.8 $1.4M 19k 70.78
Citigroup 0.8 $1.3M 41k 32.72
Bank Amer Corp 0.8 $1.3M 150k 8.83
Home Depot 0.8 $1.3M 22k 60.38
Comcast Corp New Cl A 0.8 $1.2M 35k 35.75
Disney Walt 0.8 $1.2M 23k 52.26
Amazon 0.7 $1.2M 4.6k 254.22
Mcdonalds Corp 0.7 $1.0M 11k 91.75
Occidental Pete Corp Del 0.6 $1.0M 12k 86.05
Conocophillips 0.6 $998k 18k 57.17
United Technologies 0.6 $958k 12k 78.27
Visa Inc Com Cl A 0.6 $948k 7.1k 134.30
Kraft Foods Inc Cl A 0.6 $921k 22k 41.34
United Parcel Service Inc Cl B 0.6 $920k 13k 71.55
Amgen 0.6 $895k 11k 84.28
Cvs Caremark Corporation 0.6 $904k 19k 48.41
3m 0.6 $889k 9.6k 92.42
Goldman Sachs Group 0.6 $882k 7.8k 113.73
Us Bancorp Del 0.6 $877k 26k 34.30
E M C Corp Mass 0.5 $862k 32k 27.26
Boeing Company 0.5 $846k 12k 69.61
Bristol-myers 0.5 $851k 25k 33.76
American Express 0.5 $858k 15k 56.89
Unitedhealth 0.5 $832k 15k 55.44
Altria Group 0.5 $835k 25k 33.40
Express Scripts 0.5 $814k 13k 62.65
Caterpillar Inc Del 0.5 $806k 9.4k 86.09
Gilead Sciences 0.5 $786k 12k 66.33
Ebay 0.5 $792k 16k 48.35
News Corp Cl A 0.5 $757k 31k 24.50
Accenture Plc Ireland Shs Class A 0.5 $733k 11k 70.04
Medtronic 0.5 $735k 17k 43.12
Du Pont E I De Nemours & Co 0.5 $719k 14k 50.24
Freeport-mcmoran Copper & Gold 0.5 $729k 18k 39.59
Monsanto 0.5 $726k 8.0k 91.00
Time Warner 0.4 $708k 16k 45.34
Colgate Palmolive 0.4 $686k 6.4k 107.20
Danaher Corp Del 0.4 $684k 12k 55.14
Eog Res 0.4 $699k 6.2k 112.02
National Oilwell Varco 0.4 $694k 8.7k 80.15
Simon Ppty Group 0.4 $698k 4.6k 151.74
Target Corp 0.4 $686k 11k 63.47
Northeast Utils 0.4 $689k 18k 38.21
Honeywell Intl 0.4 $672k 11k 59.73
Union Pac Corp 0.4 $678k 5.7k 118.64
Phillips 66 0.4 $679k 15k 46.37
Emerson Electric 0.4 $662k 14k 48.29
Anadarko Pete Corp 0.4 $652k 9.3k 69.91
Halliburton 0.4 $652k 19k 33.70
Lowes Cos 0.4 $656k 22k 30.24
Mastercard Inc cl a 0.4 $667k 1.5k 451.29
Costco Wholesale 0.4 $638k 6.4k 100.11
Metlife 0.4 $643k 19k 34.47
Apache Corp 0.4 $629k 7.3k 86.50
Ford Mtr Co Del Com Par 0.01 0.4 $621k 63k 9.85
Covidien 0.4 $621k 11k 59.38
New Jersey Resources Corp. 0.4 $620k 14k 45.70
Lilly Eli & Co 0.4 $615k 13k 47.44
Nike Inc Cl B 0.4 $614k 6.5k 94.84
Genuine Parts 0.4 $610k 10k 61.00
Walgreen 0.4 $597k 16k 36.46
Baxter Intl 0.4 $592k 9.8k 60.27
Devon Energy Corp 0.4 $597k 9.9k 60.47
Starbucks Corp 0.4 $594k 12k 50.74
Spectra Energy Corp 0.4 $593k 20k 29.37
Tjx Cos 0.4 $592k 13k 44.82
D Tyco International 0.4 $588k 11k 56.22
Illinois Tool 0.4 $587k 9.9k 59.45
Celgene Corp 0.4 $584k 7.6k 76.40
Deere & Co 0.4 $582k 7.1k 82.52
Dow Chem 0.4 $585k 20k 28.95
Texas Instrs 0.4 $581k 21k 27.57
Vornado Rlty Tr sh ben int 0.4 $574k 7.1k 80.98
Biogen Idec 0.4 $577k 3.9k 149.13
Prologis 0.4 $578k 17k 35.05
American Tower 0.4 $573k 8.0k 71.38
Allergan 0.3 $571k 6.2k 91.59
Allstate Corp 0.3 $563k 14k 39.61
Exelon Corp 0.3 $555k 16k 35.58
Capital One Finl Corp 0.3 $569k 10k 57.02
Stanley Black & Decker 0.3 $556k 7.3k 76.25
Automatic Data 0.3 $551k 9.4k 58.62
General Mls 0.3 $542k 14k 39.84
Marathon Oil Corp 0.3 $553k 19k 29.55
Prudential Finl 0.3 $555k 10k 54.51
Starwood Hotels&resorts Wrldwd 0.3 $539k 9.3k 57.94
Williams Cos Inc Del 0.3 $543k 16k 35.00
Duke Energy 0.3 $542k 8.4k 64.74
Sysco Corp 0.3 $532k 17k 31.24
Yum Brands 0.3 $538k 8.1k 66.31
Cme Group 0.3 $525k 9.2k 57.28
Equity Residential Sh Ben Int 0.3 $528k 9.2k 57.51
Intl Paper 0.3 $531k 15k 36.33
Pnc Finl Svcs Group 0.3 $536k 8.5k 63.08
Travelers Companies 0.3 $523k 7.7k 68.20
Centurylink 0.3 $524k 13k 40.37
Host Hotels & Resorts 0.3 $531k 33k 16.04
Kimberly Clark Corp 0.3 $526k 6.1k 85.75
Bank Of New York 0.3 $515k 23k 22.61
Fedex Corp 0.3 $508k 6.0k 84.67
Hewlett Packard 0.3 $516k 30k 17.06
Morgan Stanley 0.3 $517k 31k 16.73
Viacom Inc New Cl B 0.3 $520k 9.7k 53.56
Eaton Corp 0.3 $515k 11k 47.26
Thermo Fisher Scientific 0.3 $518k 8.8k 58.78
Precision Castparts Corp 0.3 $514k 3.1k 163.28
Directv 0.3 $521k 9.9k 52.45
Adobe Sys 0.3 $502k 16k 32.41
Cbs Corp New Cl B 0.3 $493k 14k 36.31
Praxair 0.3 $493k 4.7k 103.83
Time Warner Cable 0.3 $500k 5.3k 94.97
Bb&t Corp 0.3 $494k 15k 33.18
Intuit 0.3 $499k 8.5k 58.86
Reinsurance Group Amer 0.3 $499k 8.6k 57.92
Ppl Corp 0.3 $494k 17k 29.05
Stryker Corp 0.3 $483k 8.7k 55.66
Southern 0.3 $490k 11k 46.09
Mckesson Corp 0.3 $489k 5.7k 86.11
Suntrust Bks 0.3 $476k 17k 28.25
Baker Hughes 0.3 $460k 10k 45.27
Blackrock Inc Cl A 0.3 $461k 2.6k 178.41
Fluor Corp 0.3 $463k 8.2k 56.33
Nextera Energy 0.3 $467k 6.6k 70.32
Salesforce 0.3 $472k 3.1k 152.70
Chubb Corp 0.3 $464k 6.1k 76.29
Ecolab 0.3 $461k 7.1k 64.87
Northrop Grumman Corp 0.3 $469k 7.1k 66.42
D Cognizant Technology Solutio cl a 0.3 $474k 6.8k 69.96
Cummins 0.3 $443k 4.8k 92.23
Southwestern Energy 0.3 $445k 13k 34.81
Lorillard 0.3 $444k 3.8k 116.38
Ppg Inds 0.3 $448k 3.9k 114.81
Priceline 0.3 $453k 731.00 619.70
Raytheon 0.3 $447k 7.8k 57.10
State Str Corp 0.3 $443k 11k 41.96
Dover Corp 0.3 $458k 7.7k 59.48
Corning 0.3 $427k 33k 13.15
Applied Matls 0.3 $440k 39k 11.16
Macys 0.3 $440k 12k 37.63
Waste Mgmt Inc Del 0.3 $427k 13k 32.04
Broadcom Corp cl a 0.3 $440k 13k 34.53
Johnson Ctls 0.3 $437k 16k 27.42
Mattel 0.3 $432k 12k 35.49
Public Svc Enterprise Group 0.3 $434k 14k 32.20
Darden Restaurants 0.3 $432k 7.8k 55.73
Alcoa 0.3 $411k 46k 8.86
Kohls Corp 0.3 $422k 8.2k 51.26
Archer Daniels Midland 0.2 $406k 15k 27.17
Csx Corp 0.2 $404k 20k 20.73
Dominion Res Inc Va 0.2 $399k 7.5k 52.88
Pg&e Corp 0.2 $396k 9.3k 42.62
Firstenergy Corp 0.2 $410k 9.3k 44.10
Analog Devices 0.2 $392k 10k 39.20
Intuitive Surgical 0.2 $388k 782.00 496.16
Whole Foods Mkt 0.2 $386k 4.0k 97.28
Dollar Tree 0.2 $390k 8.1k 48.23
Coach 0.2 $382k 6.8k 56.04
Ross Stores 0.2 $381k 5.9k 64.55
Wellpoint 0.2 $369k 6.4k 57.97
Yahoo 0.2 $376k 24k 15.99
Aetna 0.2 $377k 9.5k 39.61
Mead Johnson Nutrition 0.2 $363k 5.0k 73.22
Citrix Sys 0.2 $355k 4.6k 76.44
Norfolk Southern Corp 0.2 $361k 5.7k 63.61
Netapp 0.2 $345k 11k 32.88
Harley Davidson 0.2 $333k 7.9k 42.32
Sprint Nextel Corp 0.2 $331k 60k 5.52
Humana 0.2 $333k 4.8k 70.06
Dell 0.2 $317k 32k 9.86
Windstream Corp 0.1 $209k 21k 10.11
Aol 0.1 $176k 5.0k 35.20
American Axle & Manufacturing 0.1 $147k 13k 11.31
Ashland 0.1 $133k 1.9k 71.51
Avis Budget Group 0.1 $76k 5.0k 15.35
Aviat Networks 0.0 $21k 8.9k 2.35