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Institutional Investment Manager
Supplemental Annuity Collective Trust of NJ
Supplemental Annuity Collective Trust of NJ (CIK: 0001483065) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 174 holdings with a total value of $188,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NETSCOUT SYS INC 24,784 877,000 0.47%
102 METLIFE INC 18,656 880,000 0.47%
103 BANK NEW YORK MELLON CORP 22,781 892,000 0.47%
104 GENERAL MTRS CO 30,000 901,000 0.48%
105 PRICELINE GRP INC 731 904,000 0.48%
106 EOG RES INC 12,480 909,000 0.48%
107 EVERSOURCE ENERGY 18,031 913,000 0.48%
108 MONDELEZ INTL INC 22,000 921,000 0.49%
109 COSTCO WHSL CORP NEW 6,373 921,000 0.49%
110 TJX COS INC NEW 13,207 943,000 0.50%
111 CIGNA CORPORATION 7,000 945,000 0.50%
112 MORGAN STANLEY 30,903 973,000 0.52%
113 UNION PAC CORP 11,430 1,011,000 0.54%
114 AETNA INC NEW 9,517 1,041,000 0.55%
115 TEXAS INSTRS INC 21,071 1,043,000 0.55%
116 US BANCORP DEL 25,571 1,049,000 0.56%
117 MCKESSON CORP 5,679 1,051,000 0.56%
118 EXPRESS SCRIPTS HLDG CO 12,993 1,052,000 0.56%
119 INTERNATIONAL BUSINESS MACHS 7,314 1,060,000 0.56%
120 HONEYWELL INTL INC 11,250 1,065,000 0.56%
121 TIME WARNER INC 15,616 1,074,000 0.57%
122 PHILLIPS 66 14,000 1,076,000 0.57%
123 THERMO FISHER SCIENTIFIC INC 8,813 1,078,000 0.57%
124 ABBVIE INC 19,849 1,080,000 0.57%
125 LILLY ELI & CO 12,964 1,085,000 0.58%
126 UNITED TECHNOLOGIES CORP 12,239 1,089,000 0.58%
127 AMERICAN EXPRESS CO 15,083 1,118,000 0.59%
128 MCDONALDS CORP 11,390 1,122,000 0.60%
129 BIOGEN INC 3,869 1,129,000 0.60%
130 MEDTRONIC PLC 17,047 1,141,000 0.61%
131 NORTHROP GRUMMAN CORP 7,061 1,172,000 0.62%
132 QUALCOMM INC 22,484 1,208,000 0.64%
133 WAL-MART STORES INC 19,278 1,250,000 0.66%
134 TIME WARNER INC NEW 7,000 1,256,000 0.67%
135 UNITED PARCEL SERVICE INC 12,859 1,269,000 0.67%
136 STARBUCKS CORP 23,414 1,331,000 0.71%
137 MASTERCARD INCORPORATED 14,780 1,332,000 0.71%
138 GOLDMAN SACHS GROUP INC 7,755 1,348,000 0.72%
139 ALTRIA GROUP INC 25,000 1,360,000 0.72%
140 WALGREENS BOOTS ALLIANCE INC 16,373 1,361,000 0.72%
141 3M CO 9,619 1,364,000 0.72%
142 AMGEN INC 10,619 1,469,000 0.78%
143 BRISTOL MYERS SQUIBB CO 25,211 1,492,000 0.79%
144 LOWES COS INC 21,692 1,495,000 0.79%
145 VERIZON COMMUNICATIONS INC 35,827 1,559,000 0.83%
146 BOEING CO 12,153 1,591,000 0.84%
147 NIKE INC 12,948 1,592,000 0.84%
148 CELGENE CORP 15,288 1,654,000 0.88%
149 PHILIP MORRIS INTL INC 21,642 1,717,000 0.91%
150 UNITEDHEALTH GROUP INC 15,008 1,741,000 0.92%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-15-000007, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.