Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of Dec. 31, 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 December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.2 $6.6M 12k 561.04
Exxon Mobil 2.8 $5.7M 56k 101.20
General Electric 1.9 $3.8M 137k 28.03
Microsoft Corp 1.7 $3.4M 91k 37.41
Google Inc Cl A 1.7 $3.4M 3.0k 1120.72
Wells Fargo & Co 1.5 $3.0M 66k 45.40
Chevron Corp 1.4 $2.9M 24k 124.89
Johnson And 1.4 $2.9M 32k 91.60
Jpmorgan Chase 1.4 $2.9M 50k 58.48
Pfizer 1.4 $2.9M 94k 30.63
Procter & Gamble 1.3 $2.6M 32k 81.40
International 1.3 $2.5M 14k 187.58
At&t 1.2 $2.5M 70k 35.16
Berkshire Hathaway Inc Del Cl B 1.2 $2.4M 21k 118.57
Bank Amer Corp 1.1 $2.3M 150k 15.57
Coca Cola 1.1 $2.2M 54k 41.30
Citigroup 1.1 $2.1M 41k 52.11
Merck & Co 1.0 $2.0M 40k 50.06
Oracle Corp 1.0 $2.0M 52k 38.26
Philip Morris Intl 0.9 $1.9M 22k 87.15
Comcast Corp New Cl A 0.9 $1.8M 35k 51.96
Home Depot 0.9 $1.8M 22k 82.33
Gilead Sciences 0.9 $1.8M 24k 75.11
Disney Walt 0.9 $1.8M 23k 76.41
Verizon Communications 0.9 $1.8M 36k 49.15
Cisco Sys 0.8 $1.7M 75k 22.43
Qualcomm 0.8 $1.7M 23k 74.23
Boeing Company 0.8 $1.7M 12k 136.51
Intel Corp 0.8 $1.6M 62k 25.95
Pepsico 0.8 $1.6M 19k 82.95
Amazon 0.8 $1.6M 4.0k 398.75
Visa Inc Com Cl A 0.8 $1.6M 7.1k 222.69
Wal Mart Stores 0.8 $1.5M 19k 78.69
United Technologies 0.7 $1.4M 12k 113.82
American Express 0.7 $1.4M 15k 90.70
Goldman Sachs Group 0.7 $1.4M 7.8k 177.30
3m 0.7 $1.3M 9.6k 140.24
United Parcel Service Inc Cl B 0.7 $1.4M 13k 105.06
Bristol-myers 0.7 $1.3M 25k 53.15
Cvs Caremark Corporation 0.7 $1.3M 19k 71.59
Celgene Corp 0.6 $1.3M 7.6k 169.02
Conocophillips 0.6 $1.2M 18k 70.63
Mastercard Inc cl a 0.6 $1.2M 1.5k 835.59
Amgen 0.6 $1.2M 11k 114.04
Unitedhealth 0.6 $1.1M 15k 75.29
Occidental Pete Corp Del 0.6 $1.1M 12k 95.13
Mcdonalds Corp 0.6 $1.1M 11k 97.01
Time Warner 0.5 $1.1M 16k 69.74
Biogen Idec 0.5 $1.1M 3.9k 279.66
Phillips 66 0.5 $1.1M 14k 77.14
Lowes Cos 0.5 $1.1M 22k 49.56
Eog Res 0.5 $1.0M 6.2k 167.79
Abbvie 0.5 $1.0M 20k 52.80
Twenty-first Centu 0.5 $1.1M 30k 35.17
Honeywell Intl 0.5 $1.0M 11k 91.38
Us Bancorp Del 0.5 $1.0M 26k 40.40
Metlife 0.5 $1.0M 19k 53.92
Nike Inc Cl B 0.5 $1.0M 13k 78.62
Thermo Fisher Scientific 0.5 $981k 8.8k 111.31
Emerson Electric 0.5 $962k 14k 70.17
Altria Group 0.5 $960k 25k 38.40
Ford Mtr Co Del Com Par 0.01 0.5 $972k 63k 15.42
Medtronic 0.5 $978k 17k 57.37
Morgan Stanley 0.5 $969k 31k 31.36
Union Pac Corp 0.5 $960k 5.7k 167.98
Walgreen 0.5 $940k 16k 57.41
Danaher Corp Del 0.5 $958k 12k 77.23
Prudential Finl 0.5 $939k 10k 92.23
Yahoo 0.5 $951k 24k 40.45
Du Pont E I De Nemours & Co 0.5 $930k 14k 64.98
Monsanto 0.5 $930k 8.0k 116.57
Texas Instrs 0.5 $925k 21k 43.90
Starbucks Corp 0.5 $918k 12k 78.41
Ebay 0.5 $899k 16k 54.88
Mckesson Corp 0.5 $917k 5.7k 161.47
Express Scripts 0.5 $913k 13k 70.27
Dow Chem 0.4 $897k 20k 44.39
Fedex Corp 0.4 $863k 6.0k 143.83
Cbs Corp New Cl B 0.4 $865k 14k 63.71
Caterpillar Inc Del 0.4 $850k 9.4k 90.79
Priceline 0.4 $850k 731.00 1162.79
Tjx Cos 0.4 $842k 13k 63.75
Precision Castparts Corp 0.4 $848k 3.1k 269.38
Illinois Tool 0.4 $830k 9.9k 84.06
Blackrock Inc Cl A 0.4 $818k 2.6k 316.56
Colgate Palmolive 0.4 $835k 13k 65.24
Genuine Parts 0.4 $832k 10k 83.20
Eaton Corp 0.4 $830k 11k 76.16
Johnson Ctls 0.4 $817k 16k 51.27
Northrop Grumman Corp 0.4 $809k 7.1k 114.57
Bank Of New York 0.4 $796k 23k 34.94
Hewlett Packard 0.4 $783k 28k 27.96
E M C Corp Mass 0.4 $795k 32k 25.14
Viacom Inc New Cl B 0.4 $786k 9.0k 87.33
Mondelez Internati 0.4 $777k 22k 35.32
Automatic Data 0.4 $759k 9.4k 80.75
Costco Wholesale 0.4 $759k 6.4k 119.10
Abbott Labs 0.4 $761k 20k 38.34
Allstate Corp 0.4 $775k 14k 54.52
Capital One Finl Corp 0.4 $764k 10k 76.56
State Str Corp 0.4 $775k 11k 73.41
Northeast Utils 0.4 $764k 18k 42.37
Anadarko Pete Corp 0.4 $740k 9.3k 79.35
Starwood Hotels&resorts Wrldwd 0.4 $739k 9.3k 79.44
Ecolab 0.4 $741k 7.1k 104.28
Dover Corp 0.4 $743k 7.7k 96.49
Cme Group 0.4 $719k 9.2k 78.45
Intl Paper 0.4 $717k 15k 49.05
Spectra Energy Corp 0.4 $719k 20k 35.62
Applied Matls 0.3 $697k 39k 17.68
Simon Ppty Group 0.3 $700k 4.6k 152.17
Raytheon 0.3 $710k 7.8k 90.70
Covidien 0.3 $712k 11k 68.08
Allergan 0.3 $692k 6.2k 111.00
Baxter Intl 0.3 $683k 9.8k 69.53
Cummins 0.3 $677k 4.8k 140.95
Freeport-mcmoran Copper & Gold 0.3 $695k 18k 37.75
General Mls 0.3 $679k 14k 49.90
National Oilwell Varco 0.3 $689k 8.7k 79.57
Target Corp 0.3 $684k 11k 63.28
Time Warner Cable 0.3 $678k 5.0k 135.60
Travelers Companies 0.3 $694k 7.7k 90.49
D Cognizant Technology Solutio cl a 0.3 $684k 6.8k 100.96
Directv 0.3 $686k 9.9k 69.06
Fluor Corp 0.3 $660k 8.2k 80.29
Lilly Eli & Co 0.3 $661k 13k 50.99
Marathon Oil Corp 0.3 $661k 19k 35.32
Pnc Finl Svcs Group 0.3 $659k 8.5k 77.56
Reinsurance Group Amer 0.3 $667k 8.6k 77.42
Stryker Corp 0.3 $652k 8.7k 75.14
Archer Daniels Midland 0.3 $649k 15k 43.43
Deere & Co 0.3 $639k 7.0k 91.29
Host Hotels & Resorts 0.3 $644k 33k 19.45
Kimberly Clark Corp 0.3 $641k 6.1k 104.50
Aetna 0.3 $653k 9.5k 68.61
American Tower 0.3 $641k 8.0k 79.85
Apache Corp 0.3 $625k 7.3k 85.95
Macys 0.3 $624k 12k 53.37
Praxair 0.3 $617k 4.7k 129.95
Ppg Inds 0.3 $629k 3.3k 189.63
Suntrust Bks 0.3 $620k 17k 36.79
Vornado Rlty Tr sh ben int 0.3 $629k 7.1k 88.74
New Jersey Resources Corp. 0.3 $627k 14k 46.22
Sysco Corp 0.3 $615k 17k 36.11
Yum Brands 0.3 $613k 8.1k 75.56
Devon Energy Corp 0.3 $611k 9.9k 61.89
Salesforce 0.3 $607k 11k 55.18
Waste Mgmt Inc Del 0.3 $598k 13k 44.87
Williams Cos Inc Del 0.3 $598k 16k 38.55
Intuit 0.3 $611k 8.0k 76.38
Prologis 0.3 $609k 17k 36.93
Corning 0.3 $579k 33k 17.84
Wellpoint 0.3 $588k 6.4k 92.38
Chubb Corp 0.3 $588k 6.1k 96.68
Lorillard 0.3 $580k 11k 50.68
Mattel 0.3 $579k 12k 47.56
Stanley Black & Decker 0.3 $588k 7.3k 80.64
Baker Hughes 0.3 $561k 10k 55.21
Csx Corp 0.3 $561k 20k 28.79
Nextera Energy 0.3 $569k 6.6k 85.68
Bb&t Corp 0.3 $556k 15k 37.34
Harley Davidson 0.3 $545k 7.9k 69.27
Duke Energy 0.3 $552k 8.0k 69.00
Norfolk Southern Corp 0.3 $527k 5.7k 92.86
Analog Devices 0.2 $509k 10k 50.90
Southwestern Energy 0.2 $503k 13k 39.35
Ppl Corp 0.2 $512k 17k 30.11
Alcoa 0.2 $493k 46k 10.62
Dominion Res Inc Va 0.2 $488k 7.5k 64.67
Equity Residential Sh Ben Int 0.2 $476k 9.2k 51.85
Humana 0.2 $491k 4.8k 103.30
Kohls Corp 0.2 $467k 8.2k 56.72
Whole Foods Mkt 0.2 $459k 7.9k 57.84
Dollar Tree 0.2 $456k 8.1k 56.39
Southern 0.2 $437k 11k 41.11
Ross Stores 0.2 $442k 5.9k 74.89
Exelon Corp 0.2 $427k 16k 27.37
Netapp 0.2 $432k 11k 41.17
Public Svc Enterprise Group 0.2 $432k 14k 32.05
D Tyco International 0.2 $429k 11k 41.02
Mead Johnson Nutrition 0.2 $415k 5.0k 83.70
Centurylink 0.2 $413k 13k 31.82
Kraft Foods 0.2 $400k 7.4k 53.87
Pg&e Corp 0.2 $374k 9.3k 40.25
Broadcom Corp cl a 0.2 $378k 13k 29.67
Coach 0.2 $383k 6.8k 56.19
Citrix Sys 0.1 $294k 4.6k 63.31
Halliburton 0.1 $300k 5.9k 50.78
Intuitive Surgical 0.1 $300k 782.00 383.63
Firstenergy Corp 0.1 $307k 9.3k 33.02
American Axle & Manufacturing 0.1 $266k 13k 20.46
Aol 0.1 $233k 5.0k 46.60
Adt Corporation 0.1 $212k 5.2k 40.54
Pentair 0.1 $195k 2.5k 77.72
Ashland 0.1 $180k 1.9k 96.77
Sprint 0.1 $169k 16k 10.76
News 0.1 $139k 7.7k 17.99
Mallinckrodt 0.0 $68k 1.3k 52.03