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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 GENERAL MLS INC 13,606 764,000 0.41%
102 TRAVELERS COMPANIES INC 7,669 763,000 0.40%
103 PNC FINL SVCS GROUP INC 8,497 758,000 0.40%
104 AUTOMATIC DATA PROCESSING IN 9,399 755,000 0.40%
105 Chubb Corporation 6,082 746,000 0.40%
106 CAPITAL ONE FINL CORP 9,979 724,000 0.38%
107 PRECISION CASTPARTS 3,148 723,000 0.38%
108 INTUIT 8,000 710,000 0.38%
109 STATE STR CORP 10,557 710,000 0.38%
110 STANLEY BLACK &DECKER INC 7,292 707,000 0.38%
111 AMERICAN TOWER CORP NEW 8,028 706,000 0.37%
112 EQUITY RESIDENTIAL 9,181 690,000 0.37%
113 MONSANTO CO NEW 7,978 681,000 0.36%
114 KIMBERLY CLARK CORP 6,134 669,000 0.35%
115 WASTE MGMT INC DEL 13,326 664,000 0.35%
116 SYSCO CORP 17,029 664,000 0.35%
117 JOHNSON CTLS INTL PLC 15,935 659,000 0.35%
118 AT&T INC 20,000 652,000 0.35%
119 YUM BRANDS INC 8,113 649,000 0.34%
120 NEXTERA ENERGY INC 6,641 648,000 0.34%
121 SUNTRUST BKS INC 16,852 644,000 0.34%
122 PROLOGIS INC 16,492 642,000 0.34%
123 VORNADO REALTY 7,088 641,000 0.34%
124 ALLERGAN PLC 2,295 624,000 0.33%
125 ARCHER DANIELS MIDLAND CO 14,943 619,000 0.33%
126 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 9,303 618,000 0.33%
127 CATERPILLAR INC 9,362 612,000 0.32%
128 EMERSON ELEC CO 13,709 606,000 0.32%
129 MACYS INC 11,693 600,000 0.32%
130 PPG INDS INC 6,634 582,000 0.31%
131 APPLIED MATLS INC 39,419 579,000 0.31%
132 DUKE ENERGY CORP NEW 8,000 576,000 0.31%
133 WILLIAMS COS INC DEL 15,514 572,000 0.30%
134 PUBLIC SVC ENTERPRISE GRP IN 13,480 568,000 0.30%
135 ANALOG DEVICES INC 10,000 564,000 0.30%
136 ANADARKO PETE CORP 9,326 563,000 0.30%
137 EATON CORP PLC 10,898 559,000 0.30%
138 PPL CORP 17,003 559,000 0.30%
139 CORNING INC 32,464 556,000 0.29%
140 INTL PAPER CO 14,617 552,000 0.29%
141 DOLLAR TREE INC 8,086 539,000 0.29%
142 DOMINION ENERGY INC 7,546 531,000 0.28%
143 Spectra Energy Corp Com 20,188 530,000 0.28%
144 BB&T CORP 14,889 530,000 0.28%
145 CSX CORP 19,487 524,000 0.28%
146 HOST HOTELS & RESORTS INC 33,114 524,000 0.28%
147 CUMMINS INC 4,803 522,000 0.28%
148 DEERE & CO 7,000 518,000 0.27%
149 PG&E CORP 9,291 491,000 0.26%
150 AUTODESK INC 11,000 486,000 0.26%
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.