Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Sept. 30, 2013

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 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.0 $5.6M 12k 476.77
Exxon Mobil 2.6 $4.8M 56k 86.04
General Electric 1.8 $3.3M 137k 23.89
Microsoft Corp 1.7 $3.0M 92k 33.28
Chevron Corp 1.6 $2.9M 24k 121.49
Johnson And 1.5 $2.8M 32k 86.68
Wells Fargo & Co 1.5 $2.7M 66k 41.31
Pfizer 1.5 $2.7M 94k 28.73
Google Inc Cl A 1.4 $2.7M 3.0k 875.99
Jpmorgan Chase 1.4 $2.6M 50k 51.70
International 1.4 $2.5M 14k 185.22
Procter & Gamble 1.3 $2.4M 32k 75.58
At&t 1.3 $2.4M 71k 33.82
Berkshire Hathaway Inc Del Cl B 1.3 $2.3M 21k 113.51
Bank Amer Corp 1.1 $2.1M 150k 13.80
Coca Cola 1.1 $2.0M 54k 37.88
Citigroup 1.1 $2.0M 41k 48.51
Merck & Co 1.0 $1.9M 40k 47.62
Philip Morris Intl 1.0 $1.9M 22k 86.59
Cisco Sys 0.9 $1.8M 75k 23.43
Oracle Corp 0.9 $1.7M 52k 33.17
Verizon Communications 0.9 $1.7M 36k 46.67
Home Depot 0.9 $1.6M 22k 75.87
Comcast Corp New Cl A 0.8 $1.6M 35k 45.11
Pepsico 0.8 $1.5M 19k 79.50
Qualcomm 0.8 $1.5M 23k 67.34
Disney Walt 0.8 $1.5M 23k 64.49
Gilead Sciences 0.8 $1.5M 24k 62.87
Amazon 0.8 $1.4M 4.6k 312.64
Boeing Company 0.8 $1.4M 12k 117.50
Intel Corp 0.8 $1.4M 62k 22.92
Wal Mart Stores 0.8 $1.4M 19k 73.97
Visa Inc Com Cl A 0.7 $1.3M 7.1k 191.10
United Technologies 0.7 $1.3M 12k 107.85
Goldman Sachs Group 0.7 $1.2M 7.8k 158.22
Conocophillips 0.7 $1.2M 18k 69.49
Amgen 0.7 $1.2M 11k 111.97
Celgene Corp 0.6 $1.2M 7.6k 154.11
United Parcel Service Inc Cl B 0.6 $1.2M 13k 91.38
Bristol-myers 0.6 $1.2M 25k 46.29
3m 0.6 $1.1M 9.6k 119.45
American Express 0.6 $1.1M 15k 75.52
Mcdonalds Corp 0.6 $1.1M 11k 96.22
Occidental Pete Corp Del 0.6 $1.1M 12k 93.53
Unitedhealth 0.6 $1.1M 15k 71.63
Cvs Caremark Corporation 0.6 $1.1M 19k 56.76
Ford Mtr Co Del Com Par 0.01 0.6 $1.1M 63k 16.87
Eog Res 0.6 $1.1M 6.2k 169.23
Lowes Cos 0.6 $1.0M 22k 47.62
Time Warner 0.6 $1.0M 16k 65.83
Twenty-first Centu 0.6 $1.0M 31k 33.52
Mastercard Inc cl a 0.5 $994k 1.5k 672.53
Honeywell Intl 0.5 $934k 11k 83.02
Nike Inc Cl B 0.5 $941k 13k 72.68
Us Bancorp Del 0.5 $935k 26k 36.56
Biogen Idec 0.5 $932k 3.9k 240.89
Ebay 0.5 $914k 16k 55.80
Medtronic 0.5 $908k 17k 53.26
Starbucks Corp 0.5 $901k 12k 76.96
Emerson Electric 0.5 $887k 14k 64.70
Walgreen 0.5 $881k 16k 53.81
Metlife 0.5 $876k 19k 46.96
Union Pac Corp 0.5 $888k 5.7k 155.38
Abbvie 0.5 $888k 20k 44.74
Altria Group 0.5 $859k 25k 34.36
Anadarko Pete Corp 0.5 $867k 9.3k 92.97
Danaher Corp Del 0.5 $860k 12k 69.33
Du Pont E I De Nemours & Co 0.5 $838k 14k 58.56
Texas Instrs 0.5 $849k 21k 40.29
Phillips 66 0.5 $847k 15k 57.84
Monsanto 0.5 $833k 8.0k 104.41
Morgan Stanley 0.5 $833k 31k 26.96
E M C Corp Mass 0.4 $808k 32k 25.56
Viacom Inc New Cl B 0.4 $811k 9.7k 83.54
Thermo Fisher Scientific 0.4 $812k 8.8k 92.14
Genuine Parts 0.4 $809k 10k 80.90
Express Scripts 0.4 $803k 13k 61.80
Prudential Finl 0.4 $794k 10k 77.99
Caterpillar Inc Del 0.4 $781k 9.4k 83.42
Dow Chem 0.4 $776k 20k 38.40
Yahoo 0.4 $780k 24k 33.18
Illinois Tool 0.4 $753k 9.9k 76.26
Cbs Corp New Cl B 0.4 $749k 14k 55.17
Colgate Palmolive 0.4 $759k 13k 59.31
Eaton Corp 0.4 $750k 11k 68.82
Costco Wholesale 0.4 $734k 6.4k 115.17
Mckesson Corp 0.4 $729k 5.7k 128.37
Priceline 0.4 $739k 731.00 1010.94
Tjx Cos 0.4 $745k 13k 56.41
Northeast Utils 0.4 $744k 18k 41.26
Allstate Corp 0.4 $719k 14k 50.58
Precision Castparts Corp 0.4 $715k 3.1k 227.13
Applied Matls 0.4 $691k 39k 17.53
Blackrock Inc Cl A 0.4 $699k 2.6k 270.51
Target Corp 0.4 $692k 11k 64.02
Ecolab 0.4 $702k 7.1k 98.79
Spectra Energy Corp 0.4 $691k 20k 34.23
State Str Corp 0.4 $694k 11k 65.74
Dover Corp 0.4 $692k 7.7k 89.87
Mondelez Internati 0.4 $700k 22k 31.42
Automatic Data 0.4 $680k 9.4k 72.35
Bank Of New York 0.4 $688k 23k 30.20
Fedex Corp 0.4 $685k 6.0k 114.17
Cme Group 0.4 $677k 9.2k 73.87
National Oilwell Varco 0.4 $676k 8.7k 78.07
Simon Ppty Group 0.4 $682k 4.6k 148.26
Capital One Finl Corp 0.4 $686k 10k 68.74
Northrop Grumman Corp 0.4 $673k 7.1k 95.31
Abbott Labs 0.4 $659k 20k 33.20
Intl Paper 0.4 $655k 15k 44.81
Johnson Ctls 0.4 $661k 16k 41.48
Stanley Black & Decker 0.4 $660k 7.3k 90.51
Hewlett Packard 0.3 $635k 30k 21.00
Baxter Intl 0.3 $645k 9.8k 65.66
Cummins 0.3 $638k 4.8k 132.83
General Mls 0.3 $652k 14k 47.92
Lilly Eli & Co 0.3 $652k 13k 50.29
Marathon Oil Corp 0.3 $653k 19k 34.89
Salesforce 0.3 $642k 12k 51.92
Travelers Companies 0.3 $650k 7.7k 84.76
Covidien 0.3 $637k 11k 60.91
Apache Corp 0.3 $619k 7.3k 85.12
Starwood Hotels&resorts Wrldwd 0.3 $618k 9.3k 66.43
Prologis 0.3 $620k 17k 37.59
Freeport-mcmoran Copper & Gold 0.3 $609k 18k 33.08
Pnc Finl Svcs Group 0.3 $616k 8.5k 72.50
Raytheon 0.3 $603k 7.8k 77.03
Aetna 0.3 $609k 9.5k 63.99
Stryker Corp 0.3 $586k 8.7k 67.53
Fluor Corp 0.3 $583k 8.2k 70.92
Time Warner Cable 0.3 $588k 5.3k 111.68
Host Hotels & Resorts 0.3 $585k 33k 17.67
Vornado Rlty Tr sh ben int 0.3 $596k 7.1k 84.09
New Jersey Resources Corp. 0.3 $598k 14k 44.08
American Tower 0.3 $595k 8.0k 74.12
Directv 0.3 $594k 9.9k 59.80
Yum Brands 0.3 $579k 8.1k 71.37
Allergan 0.3 $564k 6.2k 90.47
Deere & Co 0.3 $574k 7.1k 81.38
Devon Energy Corp 0.3 $570k 9.9k 57.74
Praxair 0.3 $571k 4.7k 120.26
Williams Cos Inc Del 0.3 $564k 16k 36.35
Intuit 0.3 $562k 8.5k 66.29
Kimberly Clark Corp 0.3 $578k 6.1k 94.23
Reinsurance Group Amer 0.3 $577k 8.6k 66.98
Archer Daniels Midland 0.3 $551k 15k 36.87
Waste Mgmt Inc Del 0.3 $550k 13k 41.27
Chubb Corp 0.3 $543k 6.1k 89.28
Ppg Inds 0.3 $554k 3.3k 167.02
Suntrust Bks 0.3 $546k 17k 32.40
D Cognizant Technology Solutio cl a 0.3 $556k 6.8k 82.07
Duke Energy 0.3 $559k 8.4k 66.77
Sysco Corp 0.3 $542k 17k 31.83
Nextera Energy 0.3 $532k 6.6k 80.11
Wellpoint 0.3 $532k 6.4k 83.58
Lorillard 0.3 $513k 11k 44.82
Mattel 0.3 $510k 12k 41.89
Ppl Corp 0.3 $517k 17k 30.41
Baker Hughes 0.3 $499k 10k 49.11
Csx Corp 0.3 $502k 20k 25.76
Equity Residential Sh Ben Int 0.3 $492k 9.2k 53.59
Macys 0.3 $506k 12k 43.27
Bb&t Corp 0.3 $503k 15k 33.78
Harley Davidson 0.3 $505k 7.9k 64.18
Corning 0.3 $474k 33k 14.60
Analog Devices 0.3 $471k 10k 47.10
Dominion Res Inc Va 0.3 $471k 7.5k 62.42
Exelon Corp 0.2 $462k 16k 29.62
Southwestern Energy 0.2 $465k 13k 36.37
Whole Foods Mkt 0.2 $464k 7.9k 58.47
Dollar Tree 0.2 $462k 8.1k 57.14
Netapp 0.2 $447k 11k 42.60
Southern 0.2 $438k 11k 41.20
Norfolk Southern Corp 0.2 $439k 5.7k 77.36
Public Svc Enterprise Group 0.2 $444k 14k 32.94
Humana 0.2 $444k 4.8k 93.41
Kohls Corp 0.2 $426k 8.2k 51.74
Ross Stores 0.2 $430k 5.9k 72.86
Centurylink 0.2 $407k 13k 31.36
Pg&e Corp 0.2 $380k 9.3k 40.90
Kraft Foods 0.2 $390k 7.4k 52.53
Alcoa 0.2 $377k 46k 8.12
D Tyco International 0.2 $366k 11k 35.00
Darden Restaurants 0.2 $359k 7.8k 46.32
Mead Johnson Nutrition 0.2 $368k 5.0k 74.22
Coach 0.2 $372k 6.8k 54.58
Citrix Sys 0.2 $328k 4.6k 70.63
Broadcom Corp cl a 0.2 $332k 13k 26.06
Firstenergy Corp 0.2 $339k 9.3k 36.47
Intuitive Surgical 0.2 $294k 782.00 375.96
Halliburton 0.1 $284k 5.9k 48.07
American Axle & Manufacturing 0.1 $256k 13k 19.69
Adt Corporation 0.1 $213k 5.2k 40.73
Ashland 0.1 $172k 1.9k 92.47
Aol 0.1 $173k 5.0k 34.60
Pentair 0.1 $163k 2.5k 64.97
News 0.1 $124k 7.7k 16.05
Sprint 0.1 $98k 16k 6.24
Mallinckrodt 0.0 $58k 1.3k 44.38