Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of June 30, 2013

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 198 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil 2.9 $5.1M 56k 90.36
Apple 2.6 $4.6M 12k 396.53
General Electric 1.8 $3.2M 137k 23.19
Microsoft Corp 1.8 $3.2M 92k 34.54
Chevron Corp 1.6 $2.8M 24k 118.34
Johnson And 1.6 $2.7M 32k 85.86
Wells Fargo & Co 1.5 $2.7M 66k 41.27
Google Inc Cl A 1.5 $2.7M 3.0k 880.26
Pfizer 1.5 $2.6M 94k 28.01
Jpmorgan Chase 1.5 $2.6M 50k 52.79
International 1.5 $2.6M 14k 191.14
At&t 1.4 $2.5M 71k 35.39
Procter & Gamble 1.4 $2.4M 32k 77.00
Berkshire Hathaway Inc Del Cl B 1.3 $2.3M 21k 111.91
Coca Cola 1.2 $2.2M 54k 40.11
Citigroup 1.1 $2.0M 41k 47.98
Bank Amer Corp 1.1 $1.9M 150k 12.86
Philip Morris Intl 1.1 $1.9M 22k 86.64
Merck & Co 1.1 $1.9M 40k 46.45
Cisco Sys 1.0 $1.8M 75k 24.33
Verizon Communications 1.0 $1.8M 36k 50.35
Home Depot 0.9 $1.7M 22k 77.49
Oracle Corp 0.9 $1.6M 52k 30.71
Pepsico 0.9 $1.6M 19k 81.77
Intel Corp 0.8 $1.5M 62k 24.22
Disney Walt 0.8 $1.5M 23k 63.14
Comcast Corp New Cl A 0.8 $1.4M 35k 41.76
Wal Mart Stores 0.8 $1.4M 19k 74.49
Qualcomm 0.8 $1.4M 23k 61.11
Visa Inc Com Cl A 0.7 $1.3M 7.1k 182.75
Amazon 0.7 $1.3M 4.6k 277.59
Boeing Company 0.7 $1.2M 12k 102.44
Gilead Sciences 0.7 $1.2M 24k 51.27
Goldman Sachs Group 0.7 $1.2M 7.8k 151.26
Bristol-myers 0.6 $1.1M 25k 44.70
United Technologies 0.6 $1.1M 12k 92.90
American Express 0.6 $1.1M 15k 74.79
Mcdonalds Corp 0.6 $1.1M 11k 99.03
United Parcel Service Inc Cl B 0.6 $1.1M 13k 86.48
Conocophillips 0.6 $1.1M 18k 60.49
Cvs Caremark Corporation 0.6 $1.1M 19k 57.19
Occidental Pete Corp Del 0.6 $1.1M 12k 89.24
3m 0.6 $1.1M 9.6k 109.37
Amgen 0.6 $1.0M 11k 98.69
News Corp Cl A 0.6 $1.0M 31k 32.58
Unitedhealth 0.6 $983k 15k 65.50
Ford Mtr Co Del Com Par 0.01 0.6 $975k 63k 15.47
Us Bancorp Del 0.5 $924k 26k 36.13
Time Warner 0.5 $903k 16k 57.83
Celgene Corp 0.5 $894k 7.6k 116.95
Honeywell Intl 0.5 $893k 11k 79.38
Lowes Cos 0.5 $887k 22k 40.89
Union Pac Corp 0.5 $882k 5.7k 154.33
Altria Group 0.5 $875k 25k 35.00
Medtronic 0.5 $877k 17k 51.45
Phillips 66 0.5 $863k 15k 58.93
Metlife 0.5 $854k 19k 45.78
Ebay 0.5 $847k 16k 51.71
Mastercard Inc cl a 0.5 $849k 1.5k 574.42
Nike Inc Cl B 0.5 $825k 13k 63.72
Biogen Idec 0.5 $833k 3.9k 215.30
Eog Res 0.5 $822k 6.2k 131.73
Halliburton 0.5 $807k 19k 41.71
Abbvie 0.5 $821k 20k 41.36
Anadarko Pete Corp 0.5 $801k 9.3k 85.89
Express Scripts 0.5 $802k 13k 61.73
Caterpillar Inc Del 0.4 $772k 9.4k 82.46
Danaher Corp Del 0.4 $785k 12k 63.29
Monsanto 0.4 $788k 8.0k 98.77
Genuine Parts 0.4 $781k 10k 78.10
Morgan Stanley 0.4 $755k 31k 24.43
Starbucks Corp 0.4 $767k 12k 65.52
Northeast Utils 0.4 $758k 18k 42.04
Emerson Electric 0.4 $748k 14k 54.56
Hewlett Packard 0.4 $750k 30k 24.80
Du Pont E I De Nemours & Co 0.4 $751k 14k 52.48
E M C Corp Mass 0.4 $747k 32k 23.63
Prudential Finl 0.4 $744k 10k 73.08
Target Corp 0.4 $744k 11k 68.83
Thermo Fisher Scientific 0.4 $746k 8.8k 84.65
Walgreen 0.4 $724k 16k 44.22
Colgate Palmolive 0.4 $733k 13k 57.27
Simon Ppty Group 0.4 $726k 4.6k 157.83
Texas Instrs 0.4 $734k 21k 34.83
Costco Wholesale 0.4 $705k 6.4k 110.62
Precision Castparts Corp 0.4 $711k 3.1k 225.86
Eaton Corp 0.4 $717k 11k 65.79
Illinois Tool 0.4 $683k 9.9k 69.17
Abbott Labs 0.4 $692k 20k 34.86
Allstate Corp 0.4 $684k 14k 48.12
Cme Group 0.4 $696k 9.2k 75.94
Spectra Energy Corp 0.4 $696k 20k 34.48
State Str Corp 0.4 $688k 11k 65.17
Baxter Intl 0.4 $680k 9.8k 69.23
Blackrock Inc Cl A 0.4 $664k 2.6k 256.97
Cbs Corp New Cl B 0.4 $664k 14k 48.91
Dow Chem 0.4 $650k 20k 32.17
General Mls 0.4 $660k 14k 48.51
Intl Paper 0.4 $648k 15k 44.33
Viacom Inc New Cl B 0.4 $660k 9.7k 67.99
Mckesson Corp 0.4 $650k 5.7k 114.46
Tjx Cos 0.4 $661k 13k 50.05
Covidien 0.4 $657k 11k 62.82
Automatic Data 0.4 $647k 9.4k 68.84
Bank Of New York 0.4 $639k 23k 28.05
Lilly Eli & Co 0.4 $637k 13k 49.14
Marathon Oil Corp 0.4 $647k 19k 34.57
Mondelez Internati 0.4 $636k 22k 28.55
Pnc Finl Svcs Group 0.3 $620k 8.5k 72.97
Travelers Companies 0.3 $613k 7.7k 79.93
Capital One Finl Corp 0.3 $627k 10k 62.83
Prologis 0.3 $622k 17k 37.72
Directv 0.3 $612k 9.9k 61.61
Apache Corp 0.3 $610k 7.3k 83.88
National Oilwell Varco 0.3 $597k 8.7k 68.95
Ecolab 0.3 $605k 7.1k 85.14
Kimberly Clark Corp 0.3 $596k 6.1k 97.16
Priceline 0.3 $604k 731.00 826.27
Reinsurance Group Amer 0.3 $595k 8.6k 69.07
Aetna 0.3 $605k 9.5k 63.57
Dover Corp 0.3 $598k 7.7k 77.66
Fedex Corp 0.3 $591k 6.0k 98.50
Sysco Corp 0.3 $582k 17k 34.18
Applied Matls 0.3 $588k 39k 14.92
Starwood Hotels&resorts Wrldwd 0.3 $588k 9.3k 63.21
Time Warner Cable 0.3 $592k 5.3k 112.44
Yahoo 0.3 $591k 24k 25.14
Northrop Grumman Corp 0.3 $585k 7.1k 82.85
Vornado Rlty Tr sh ben int 0.3 $587k 7.1k 82.82
American Tower 0.3 $587k 8.0k 73.12
Stryker Corp 0.3 $561k 8.7k 64.65
Yum Brands 0.3 $563k 8.1k 69.39
Deere & Co 0.3 $573k 7.1k 81.24
Macys 0.3 $561k 12k 47.98
Host Hotels & Resorts 0.3 $559k 33k 16.88
Johnson Ctls 0.3 $570k 16k 35.77
Stanley Black & Decker 0.3 $564k 7.3k 77.35
New Jersey Resources Corp. 0.3 $563k 14k 41.50
Duke Energy 0.3 $565k 8.4k 67.49
Nextera Energy 0.3 $541k 6.6k 81.46
Praxair 0.3 $547k 4.7k 115.21
Mattel 0.3 $552k 12k 45.34
Allergan 0.3 $525k 6.2k 84.22
Equity Residential Sh Ben Int 0.3 $533k 9.2k 58.05
Waste Mgmt Inc Del 0.3 $537k 13k 40.30
Suntrust Bks 0.3 $532k 17k 31.57
Archer Daniels Midland 0.3 $507k 15k 33.93
Cummins 0.3 $521k 4.8k 108.47
Devon Energy Corp 0.3 $512k 9.9k 51.86
Freeport-mcmoran Copper & Gold 0.3 $508k 18k 27.59
Wellpoint 0.3 $521k 6.4k 81.85
Chubb Corp 0.3 $515k 6.1k 84.68
Intuit 0.3 $517k 8.5k 60.98
Raytheon 0.3 $518k 7.8k 66.17
Ppl Corp 0.3 $515k 17k 30.29
Fluor Corp 0.3 $488k 8.2k 59.37
Williams Cos Inc Del 0.3 $504k 16k 32.49
Bb&t Corp 0.3 $504k 15k 33.85
Lorillard 0.3 $500k 11k 43.69
Exelon Corp 0.3 $482k 16k 30.90
Salesforce 0.3 $472k 12k 38.18
Ppg Inds 0.3 $486k 3.3k 146.52
Corning 0.3 $462k 33k 14.23
Baker Hughes 0.3 $469k 10k 46.16
Southern 0.3 $469k 11k 44.12
Southwestern Energy 0.3 $467k 13k 36.53
Centurylink 0.3 $459k 13k 35.36
Analog Devices 0.2 $451k 10k 45.10
Csx Corp 0.2 $452k 20k 23.19
Public Svc Enterprise Group 0.2 $440k 14k 32.64
Dell 0.2 $428k 32k 13.31
Dominion Res Inc Va 0.2 $429k 7.5k 56.85
Pg&e Corp 0.2 $425k 9.3k 45.74
Broadcom Corp cl a 0.2 $431k 13k 33.83
Harley Davidson 0.2 $431k 7.9k 54.78
Sprint Nextel Corp 0.2 $421k 60k 7.02
D Cognizant Technology Solutio cl a 0.2 $424k 6.8k 62.58
Kohls Corp 0.2 $416k 8.2k 50.53
Whole Foods Mkt 0.2 $409k 7.9k 51.54
Norfolk Southern Corp 0.2 $412k 5.7k 72.60
Dollar Tree 0.2 $411k 8.1k 50.83
Humana 0.2 $401k 4.8k 84.37
Kraft Foods 0.2 $415k 7.4k 55.89
Intuitive Surgical 0.2 $396k 782.00 506.39
Netapp 0.2 $396k 11k 37.74
Darden Restaurants 0.2 $391k 7.8k 50.45
Mead Johnson Nutrition 0.2 $393k 5.0k 79.27
Coach 0.2 $389k 6.8k 57.07
Ross Stores 0.2 $383k 5.9k 64.89
Alcoa 0.2 $363k 46k 7.82
Firstenergy Corp 0.2 $347k 9.3k 37.33
D Tyco International 0.2 $345k 11k 32.99
Citrix Sys 0.2 $280k 4.6k 60.29
American Axle & Manufacturing 0.1 $242k 13k 18.62
Adt Corporation 0.1 $208k 5.2k 39.78
Aol 0.1 $182k 5.0k 36.40
Ashland 0.1 $155k 1.9k 83.33
Pentair 0.1 $145k 2.5k 57.79