Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 2012

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 202 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.9 $6.2M 12k 532.21
Exxon Mobil 3.1 $4.9M 56k 86.56
General Electric 1.8 $2.9M 137k 20.99
International 1.6 $2.6M 14k 191.58
Chevron Corp 1.6 $2.5M 24k 108.12
Microsoft Corp 1.5 $2.4M 92k 26.71
At&t 1.5 $2.4M 71k 33.71
Pfizer 1.5 $2.3M 94k 25.08
Johnson And 1.4 $2.2M 32k 70.11
Wells Fargo & Co 1.4 $2.2M 66k 34.18
Jpmorgan Chase 1.4 $2.2M 50k 43.96
Procter & Gamble 1.4 $2.2M 32k 67.90
Google Inc Cl A 1.4 $2.2M 3.0k 707.24
Coca Cola 1.2 $1.9M 54k 36.26
Berkshire Hathaway Inc Del Cl B 1.2 $1.8M 21k 89.69
Philip Morris Intl 1.1 $1.8M 22k 83.63
Bank Amer Corp 1.1 $1.7M 150k 11.61
Oracle Corp 1.1 $1.7M 52k 33.33
Merck & Co 1.0 $1.6M 40k 40.93
Citigroup 1.0 $1.6M 41k 39.57
Verizon Communications 1.0 $1.5M 36k 43.26
Cisco Sys 0.9 $1.5M 75k 19.65
Qualcomm 0.9 $1.4M 23k 61.87
Home Depot 0.8 $1.3M 22k 61.85
Pepsico 0.8 $1.3M 19k 68.41
Wal Mart Stores 0.8 $1.3M 19k 68.21
Abbott Labs 0.8 $1.3M 20k 65.49
Comcast Corp New Cl A 0.8 $1.3M 35k 37.36
Intel Corp 0.8 $1.3M 62k 20.62
Amazon 0.7 $1.2M 4.6k 250.97
Disney Walt 0.7 $1.1M 23k 49.78
Visa Inc Com Cl A 0.7 $1.1M 7.1k 151.58
Conocophillips 0.6 $1.0M 18k 57.97
United Technologies 0.6 $1.0M 12k 82.03
Mcdonalds Corp 0.6 $1.0M 11k 88.24
Goldman Sachs Group 0.6 $989k 7.8k 127.53
United Parcel Service Inc Cl B 0.6 $948k 13k 73.72
Boeing Company 0.6 $916k 12k 75.37
Amgen 0.6 $915k 11k 86.17
Cvs Caremark Corporation 0.6 $903k 19k 48.35
Occidental Pete Corp Del 0.6 $911k 12k 76.63
3m 0.6 $893k 9.6k 92.84
American Express 0.6 $867k 15k 57.48
Gilead Sciences 0.6 $870k 12k 73.42
Caterpillar Inc Del 0.5 $839k 9.4k 89.62
Ebay 0.5 $835k 16k 50.98
Bristol-myers 0.5 $822k 25k 32.60
Unitedhealth 0.5 $814k 15k 54.24
Ford Mtr Co Del Com Par 0.01 0.5 $816k 63k 12.95
Us Bancorp Del 0.5 $817k 26k 31.95
E M C Corp Mass 0.5 $800k 32k 25.30
News Corp Cl A 0.5 $788k 31k 25.50
Altria Group 0.5 $786k 25k 31.44
Phillips 66 0.5 $778k 15k 53.13
Lowes Cos 0.5 $770k 22k 35.50
Eog Res 0.5 $754k 6.2k 120.83
Monsanto 0.5 $755k 8.0k 94.64
Time Warner 0.5 $747k 16k 47.84
Emerson Electric 0.5 $726k 14k 52.96
Simon Ppty Group 0.5 $727k 4.6k 158.04
Mastercard Inc cl a 0.5 $726k 1.5k 491.20
Honeywell Intl 0.5 $714k 11k 63.47
Union Pac Corp 0.5 $718k 5.7k 125.63
Accenture Plc Ireland Shs Class A 0.4 $696k 11k 66.51
Anadarko Pete Corp 0.4 $693k 9.3k 74.31
Danaher Corp Del 0.4 $693k 12k 55.87
Medtronic 0.4 $699k 17k 41.00
Northeast Utils 0.4 $705k 18k 39.10
Express Scripts 0.4 $702k 13k 54.03
Colgate Palmolive 0.4 $669k 6.4k 104.55
Halliburton 0.4 $671k 19k 34.68
Nike Inc Cl B 0.4 $668k 13k 51.59
Baxter Intl 0.4 $655k 9.8k 66.68
Dow Chem 0.4 $653k 20k 32.32
Texas Instrs 0.4 $651k 21k 30.90
Costco Wholesale 0.4 $629k 6.4k 98.70
Du Pont E I De Nemours & Co 0.4 $644k 14k 45.00
Freeport-mcmoran Copper & Gold 0.4 $630k 18k 34.22
Lilly Eli & Co 0.4 $639k 13k 49.29
Target Corp 0.4 $640k 11k 59.21
Genuine Parts 0.4 $636k 10k 63.60
Metlife 0.4 $615k 19k 32.97
Starbucks Corp 0.4 $628k 12k 53.64
American Tower 0.4 $620k 8.0k 77.23
Illinois Tool 0.4 $600k 9.9k 60.77
Walgreen 0.4 $606k 16k 37.01
Celgene Corp 0.4 $600k 7.6k 78.49
Deere & Co 0.4 $610k 7.1k 86.49
Covidien 0.4 $604k 11k 57.75
Prologis 0.4 $602k 17k 36.50
Bank Of New York 0.4 $585k 23k 25.68
Adobe Sys 0.4 $584k 16k 37.71
Intl Paper 0.4 $582k 15k 39.82
Morgan Stanley 0.4 $591k 31k 19.12
National Oilwell Varco 0.4 $592k 8.7k 68.37
Precision Castparts Corp 0.4 $596k 3.1k 189.33
Eaton Corp 0.4 $590k 11k 54.14
Allergan 0.4 $572k 6.2k 91.75
Allstate Corp 0.4 $571k 14k 40.17
Apache Corp 0.4 $571k 7.3k 78.52
Marathon Oil Corp 0.4 $574k 19k 30.67
Capital One Finl Corp 0.4 $578k 10k 57.92
Vornado Rlty Tr sh ben int 0.4 $568k 7.1k 80.14
Biogen Idec 0.4 $566k 3.9k 146.29
Mondelez Internati 0.4 $567k 22k 25.45
Fedex Corp 0.3 $550k 6.0k 91.67
General Mls 0.3 $550k 14k 40.42
Travelers Companies 0.3 $551k 7.7k 71.85
Mckesson Corp 0.3 $551k 5.7k 97.02
Spectra Energy Corp 0.3 $553k 20k 27.39
Tjx Cos 0.3 $561k 13k 42.48
Thermo Fisher Scientific 0.3 $562k 8.8k 63.77
Automatic Data 0.3 $535k 9.4k 56.92
Sysco Corp 0.3 $539k 17k 31.65
Yum Brands 0.3 $539k 8.1k 66.44
Blackrock Inc Cl A 0.3 $534k 2.6k 206.66
Prudential Finl 0.3 $543k 10k 53.33
Starwood Hotels&resorts Wrldwd 0.3 $534k 9.3k 57.40
Stanley Black & Decker 0.3 $539k 7.3k 73.92
New Jersey Resources Corp. 0.3 $537k 14k 39.58
Duke Energy 0.3 $534k 8.4k 63.78
Cbs Corp New Cl B 0.3 $517k 14k 38.08
Cummins 0.3 $520k 4.8k 108.27
Equity Residential Sh Ben Int 0.3 $520k 9.2k 56.64
Praxair 0.3 $520k 4.7k 109.52
Salesforce 0.3 $520k 3.1k 168.23
Host Hotels & Resorts 0.3 $519k 33k 15.67
Kimberly Clark Corp 0.3 $518k 6.1k 84.45
Ppg Inds 0.3 $528k 3.9k 135.32
Devon Energy Corp 0.3 $514k 9.9k 52.07
Time Warner Cable 0.3 $512k 5.3k 97.25
Viacom Inc New Cl B 0.3 $512k 9.7k 52.74
Williams Cos Inc Del 0.3 $508k 16k 32.74
Centurylink 0.3 $508k 13k 39.14
Ecolab 0.3 $511k 7.1k 71.91
Intuit 0.3 $504k 8.5k 59.45
D Cognizant Technology Solutio cl a 0.3 $501k 6.8k 73.95
Dover Corp 0.3 $506k 7.7k 65.71
Pnc Finl Svcs Group 0.3 $495k 8.5k 58.26
Johnson Ctls 0.3 $489k 16k 30.69
State Str Corp 0.3 $496k 11k 46.98
Ppl Corp 0.3 $487k 17k 28.64
Directv 0.3 $498k 9.9k 50.14
Stryker Corp 0.3 $476k 8.7k 54.86
Fluor Corp 0.3 $483k 8.2k 58.76
Northrop Grumman Corp 0.3 $477k 7.1k 67.55
Suntrust Bks 0.3 $478k 17k 28.36
Cme Group 0.3 $464k 9.2k 50.63
Exelon Corp 0.3 $464k 16k 29.74
Macys 0.3 $456k 12k 39.00
Nextera Energy 0.3 $459k 6.6k 69.12
Southern 0.3 $455k 11k 42.80
Yahoo 0.3 $468k 24k 19.91
Chubb Corp 0.3 $458k 6.1k 75.30
Priceline 0.3 $454k 731.00 621.07
Reinsurance Group Amer 0.3 $461k 8.6k 53.51
Applied Matls 0.3 $451k 39k 11.44
Waste Mgmt Inc Del 0.3 $450k 13k 33.77
Lorillard 0.3 $445k 3.8k 116.64
Mattel 0.3 $446k 12k 36.64
Raytheon 0.3 $451k 7.8k 57.61
Aetna 0.3 $441k 9.5k 46.34
Hewlett Packard 0.3 $431k 30k 14.25
Southwestern Energy 0.3 $427k 13k 33.40
Bb&t Corp 0.3 $433k 15k 29.08
Broadcom Corp cl a 0.3 $423k 13k 33.20
Corning 0.3 $410k 33k 12.63
Analog Devices 0.3 $421k 10k 42.10
Archer Daniels Midland 0.3 $409k 15k 27.37
Baker Hughes 0.3 $415k 10k 40.84
Public Svc Enterprise Group 0.3 $412k 14k 30.56
Alcoa 0.2 $403k 46k 8.68
Dominion Res Inc Va 0.2 $391k 7.5k 51.82
Csx Corp 0.2 $384k 20k 19.71
Intuitive Surgical 0.2 $383k 782.00 489.77
Wellpoint 0.2 $388k 6.4k 60.96
Harley Davidson 0.2 $384k 7.9k 48.81
Coach 0.2 $378k 6.8k 55.46
Firstenergy Corp 0.2 $388k 9.3k 41.74
Pg&e Corp 0.2 $373k 9.3k 40.15
Whole Foods Mkt 0.2 $362k 4.0k 91.23
Kohls Corp 0.2 $354k 8.2k 43.00
Netapp 0.2 $352k 11k 33.55
Norfolk Southern Corp 0.2 $351k 5.7k 61.85
Darden Restaurants 0.2 $349k 7.8k 45.03
Dell 0.2 $326k 32k 10.14
Sprint Nextel Corp 0.2 $340k 60k 5.67
Dollar Tree 0.2 $328k 8.1k 40.56
Humana 0.2 $326k 4.8k 68.59
Mead Johnson Nutrition 0.2 $327k 5.0k 65.95
Kraft Foods 0.2 $338k 7.4k 45.52
Ross Stores 0.2 $319k 5.9k 54.05
Citrix Sys 0.2 $305k 4.6k 65.68
D Tyco International 0.2 $306k 11k 29.26
Adt Corporation 0.1 $243k 5.2k 46.47
Windstream Corp 0.1 $171k 21k 8.27
Ashland 0.1 $150k 1.9k 80.65
American Axle & Manufacturing 0.1 $146k 13k 11.23
Aol 0.1 $148k 5.0k 29.60
Pentair 0.1 $123k 2.5k 49.02
Avis Budget Group 0.1 $98k 5.0k 19.79
Aviat Networks 0.0 $29k 8.9k 3.24