Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ as of March 31, 2013

Portfolio Holdings for Supplemental Annuity Collective Trust of NJ

Supplemental Annuity Collective Trust of NJ holds 204 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.0 $5.2M 12k 442.64
Exxon Mobil 2.9 $5.1M 56k 90.11
General Electric 1.8 $3.2M 137k 23.12
International 1.6 $2.9M 14k 213.33
Chevron Corp 1.6 $2.8M 24k 118.81
Pfizer 1.5 $2.7M 94k 28.86
Microsoft Corp 1.5 $2.6M 92k 28.60
Johnson And 1.5 $2.6M 32k 81.54
At&t 1.5 $2.6M 71k 36.69
Procter & Gamble 1.4 $2.4M 32k 77.06
Wells Fargo & Co 1.4 $2.4M 66k 36.99
Google Inc Cl A 1.4 $2.4M 3.0k 794.08
Jpmorgan Chase 1.3 $2.3M 50k 47.45
Coca Cola 1.2 $2.2M 54k 40.45
Berkshire Hathaway Inc Del Cl B 1.2 $2.1M 21k 104.18
Philip Morris Intl 1.1 $2.0M 22k 92.69
Bank Amer Corp 1.0 $1.8M 150k 12.18
Citigroup 1.0 $1.8M 41k 44.24
Merck & Co 1.0 $1.8M 40k 44.20
Verizon Communications 1.0 $1.8M 36k 49.15
Oracle Corp 0.9 $1.7M 52k 32.34
Cisco Sys 0.9 $1.6M 75k 20.89
Pepsico 0.9 $1.5M 19k 79.08
Home Depot 0.9 $1.5M 22k 69.78
Qualcomm 0.9 $1.5M 23k 66.94
Comcast Corp New Cl A 0.8 $1.5M 35k 41.99
Wal Mart Stores 0.8 $1.4M 19k 74.85
Intel Corp 0.8 $1.4M 62k 21.83
Disney Walt 0.8 $1.3M 23k 56.79
Amazon 0.7 $1.2M 4.6k 266.55
Visa Inc Com Cl A 0.7 $1.2M 7.1k 169.85
Gilead Sciences 0.7 $1.2M 24k 48.95
United Technologies 0.7 $1.1M 12k 93.39
Goldman Sachs Group 0.7 $1.1M 7.8k 147.13
Mcdonalds Corp 0.7 $1.1M 11k 99.65
United Parcel Service Inc Cl B 0.6 $1.1M 13k 85.93
Amgen 0.6 $1.1M 11k 102.55
Boeing Company 0.6 $1.0M 12k 85.82
Conocophillips 0.6 $1.0M 18k 60.09
Bristol-myers 0.6 $1.0M 25k 41.17
Cvs Caremark Corporation 0.6 $1.0M 19k 54.99
Phillips 66 0.6 $1.0M 15k 69.99
3m 0.6 $1.0M 9.6k 106.35
American Express 0.6 $1.0M 15k 67.43
News Corp Cl A 0.5 $943k 31k 30.51
Occidental Pete Corp Del 0.5 $932k 12k 78.39
Celgene Corp 0.5 $886k 7.6k 115.91
Time Warner 0.5 $900k 16k 57.63
Ebay 0.5 $888k 16k 54.21
Us Bancorp Del 0.5 $868k 26k 33.94
Unitedhealth 0.5 $859k 15k 57.24
Altria Group 0.5 $860k 25k 34.40
Honeywell Intl 0.5 $848k 11k 75.38
Monsanto 0.5 $843k 8.0k 105.67
Anadarko Pete Corp 0.5 $816k 9.3k 87.50
Caterpillar Inc Del 0.5 $814k 9.4k 86.95
Ford Mtr Co Del Com Par 0.01 0.5 $829k 63k 13.16
Lowes Cos 0.5 $823k 22k 37.94
Union Pac Corp 0.5 $814k 5.7k 142.43
Eog Res 0.5 $799k 6.2k 128.04
Medtronic 0.5 $801k 17k 46.99
Mastercard Inc cl a 0.5 $800k 1.5k 541.27
Abbvie 0.5 $809k 20k 40.76
Walgreen 0.5 $781k 16k 47.70
Accenture Plc Ireland Shs Class A 0.5 $795k 11k 75.97
Halliburton 0.5 $782k 19k 40.42
Genuine Parts 0.5 $780k 10k 78.00
Northeast Utils 0.5 $784k 18k 43.48
Emerson Electric 0.4 $766k 14k 55.88
Danaher Corp Del 0.4 $771k 12k 62.16
Nike Inc Cl B 0.4 $764k 13k 59.01
Colgate Palmolive 0.4 $755k 6.4k 117.99
E M C Corp Mass 0.4 $755k 32k 23.88
Texas Instrs 0.4 $748k 21k 35.50
Biogen Idec 0.4 $745k 3.9k 192.56
Express Scripts 0.4 $749k 13k 57.65
Lilly Eli & Co 0.4 $736k 13k 56.77
Simon Ppty Group 0.4 $729k 4.6k 158.48
Target Corp 0.4 $740k 11k 68.46
Hewlett Packard 0.4 $721k 30k 23.84
Baxter Intl 0.4 $714k 9.8k 72.69
Metlife 0.4 $709k 19k 38.00
Covidien 0.4 $709k 11k 67.79
Abbott Labs 0.4 $701k 20k 35.32
Allergan 0.4 $696k 6.2k 111.65
Allstate Corp 0.4 $697k 14k 49.04
Du Pont E I De Nemours & Co 0.4 $704k 14k 49.19
Costco Wholesale 0.4 $676k 6.4k 106.07
Adobe Sys 0.4 $674k 16k 43.52
Intl Paper 0.4 $681k 15k 46.59
Morgan Stanley 0.4 $679k 31k 21.97
Thermo Fisher Scientific 0.4 $674k 8.8k 76.48
Mondelez Internati 0.4 $682k 22k 30.62
Blackrock Inc Cl A 0.4 $664k 2.6k 256.97
General Mls 0.4 $671k 14k 49.32
Starbucks Corp 0.4 $667k 12k 56.97
Prologis 0.4 $659k 17k 39.96
Eaton Corp 0.4 $668k 11k 61.30
Dow Chem 0.4 $643k 20k 31.82
Travelers Companies 0.4 $646k 7.7k 84.24
Bank Of New York 0.4 $638k 23k 28.01
Cbs Corp New Cl B 0.4 $634k 14k 46.70
Marathon Oil Corp 0.4 $631k 19k 33.71
State Str Corp 0.4 $624k 11k 59.11
Automatic Data 0.3 $611k 9.4k 65.01
Deere & Co 0.3 $606k 7.1k 85.92
Freeport-mcmoran Copper & Gold 0.3 $609k 18k 33.08
National Oilwell Varco 0.3 $613k 8.7k 70.79
Mckesson Corp 0.3 $613k 5.7k 107.94
Spectra Energy Corp 0.3 $621k 20k 30.76
Tjx Cos 0.3 $617k 13k 46.72
New Jersey Resources Corp. 0.3 $608k 14k 44.82
American Tower 0.3 $618k 8.0k 76.98
Duke Energy 0.3 $608k 8.4k 72.62
Fedex Corp 0.3 $589k 6.0k 98.17
Illinois Tool 0.3 $602k 9.9k 60.97
Sysco Corp 0.3 $599k 17k 35.18
Prudential Finl 0.3 $601k 10k 59.03
Starwood Hotels&resorts Wrldwd 0.3 $593k 9.3k 63.74
Viacom Inc New Cl B 0.3 $597k 9.7k 61.50
Kimberly Clark Corp 0.3 $601k 6.1k 97.98
Vornado Rlty Tr sh ben int 0.3 $593k 7.1k 83.66
Precision Castparts Corp 0.3 $597k 3.1k 189.64
Stanley Black & Decker 0.3 $590k 7.3k 80.91
Yum Brands 0.3 $584k 8.1k 71.98
Williams Cos Inc Del 0.3 $581k 16k 37.45
Ecolab 0.3 $570k 7.1k 80.21
Host Hotels & Resorts 0.3 $579k 33k 17.49
Stryker Corp 0.3 $566k 8.7k 65.23
Apache Corp 0.3 $561k 7.3k 77.15
Cme Group 0.3 $563k 9.2k 61.43
Cummins 0.3 $556k 4.8k 115.76
Devon Energy Corp 0.3 $557k 9.9k 56.42
Pnc Finl Svcs Group 0.3 $565k 8.5k 66.49
Salesforce 0.3 $553k 3.1k 178.91
Yahoo 0.3 $553k 24k 23.52
Intuit 0.3 $557k 8.5k 65.70
Johnson Ctls 0.3 $559k 16k 35.08
Dover Corp 0.3 $561k 7.7k 72.86
Directv 0.3 $562k 9.9k 56.58
Exelon Corp 0.3 $538k 16k 34.49
Fluor Corp 0.3 $545k 8.2k 66.30
Capital One Finl Corp 0.3 $548k 10k 54.92
Applied Matls 0.3 $531k 39k 13.47
Praxair 0.3 $530k 4.7k 111.63
Waste Mgmt Inc Del 0.3 $523k 13k 39.25
Chubb Corp 0.3 $532k 6.1k 87.47
Mattel 0.3 $533k 12k 43.78
D Cognizant Technology Solutio cl a 0.3 $519k 6.8k 76.61
Ppl Corp 0.3 $532k 17k 31.29
Archer Daniels Midland 0.3 $504k 15k 33.73
Equity Residential Sh Ben Int 0.3 $506k 9.2k 55.11
Nextera Energy 0.3 $516k 6.6k 77.70
Southern 0.3 $499k 11k 46.94
Time Warner Cable 0.3 $506k 5.3k 96.11
Priceline 0.3 $503k 731.00 688.10
Reinsurance Group Amer 0.3 $514k 8.6k 59.66
Macys 0.3 $489k 12k 41.82
Northrop Grumman Corp 0.3 $495k 7.1k 70.10
Suntrust Bks 0.3 $486k 17k 28.84
Aetna 0.3 $487k 9.5k 51.17
Analog Devices 0.3 $465k 10k 46.50
Baker Hughes 0.3 $472k 10k 46.45
Csx Corp 0.3 $480k 20k 24.63
Southwestern Energy 0.3 $476k 13k 37.23
Bb&t Corp 0.3 $467k 15k 31.37
Dell 0.3 $461k 32k 14.34
Centurylink 0.3 $456k 13k 35.13
Lorillard 0.3 $462k 11k 40.37
Public Svc Enterprise Group 0.3 $463k 14k 34.35
Raytheon 0.3 $460k 7.8k 58.76
Corning 0.2 $433k 33k 13.34
Dominion Res Inc Va 0.2 $439k 7.5k 58.18
Broadcom Corp cl a 0.2 $442k 13k 34.69
Norfolk Southern Corp 0.2 $437k 5.7k 77.00
Ppg Inds 0.2 $444k 3.3k 133.86
Pg&e Corp 0.2 $414k 9.3k 44.56
Wellpoint 0.2 $422k 6.4k 66.30
Harley Davidson 0.2 $419k 7.9k 53.25
Alcoa 0.2 $395k 46k 8.51
Darden Restaurants 0.2 $401k 7.8k 51.74
Intuitive Surgical 0.2 $384k 782.00 491.05
Kohls Corp 0.2 $380k 8.2k 46.16
Dollar Tree 0.2 $392k 8.1k 48.48
Mead Johnson Nutrition 0.2 $384k 5.0k 77.45
Firstenergy Corp 0.2 $392k 9.3k 42.17
Kraft Foods 0.2 $383k 7.4k 51.58
Sprint Nextel Corp 0.2 $373k 60k 6.22
Netapp 0.2 $358k 11k 34.12
Whole Foods Mkt 0.2 $344k 4.0k 86.69
Ross Stores 0.2 $358k 5.9k 60.66
Citrix Sys 0.2 $335k 4.6k 72.14
D Tyco International 0.2 $335k 11k 32.03
Humana 0.2 $328k 4.8k 69.01
Coach 0.2 $341k 6.8k 50.03
Adt Corporation 0.1 $256k 5.2k 48.96
Aol 0.1 $192k 5.0k 38.40
American Axle & Manufacturing 0.1 $177k 13k 13.62
Windstream Corp 0.1 $164k 21k 7.93
Ashland 0.1 $138k 1.9k 74.19
Avis Budget Group 0.1 $138k 5.0k 27.87
Pentair 0.1 $132k 2.5k 52.61
Axiall 0.1 $118k 1.9k 61.97
Aviat Networks 0.0 $30k 8.9k 3.35