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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
51 ABBVIE INC 19,849 1,080,000 0.57%
52 THERMO FISHER SCIENTIFIC INC 8,813 1,078,000 0.57%
53 PHILLIPS 66 14,000 1,076,000 0.57%
54 TIME WARNER INC 15,616 1,074,000 0.57%
55 HONEYWELL INTL INC 11,250 1,065,000 0.56%
56 INTERNATIONAL BUSINESS MACHS 7,314 1,060,000 0.56%
57 EXPRESS SCRIPTS HLDG CO 12,993 1,052,000 0.56%
58 MCKESSON CORP 5,679 1,051,000 0.56%
59 US BANCORP DEL 25,571 1,049,000 0.56%
60 TEXAS INSTRS INC 21,071 1,043,000 0.55%
61 AETNA INC NEW 9,517 1,041,000 0.55%
62 UNION PAC CORP 11,430 1,011,000 0.54%
63 MORGAN STANLEY 30,903 973,000 0.52%
64 CIGNA CORPORATION 7,000 945,000 0.50%
65 TJX COS INC NEW 13,207 943,000 0.50%
66 MONDELEZ INTL INC 22,000 921,000 0.49%
67 COSTCO WHSL CORP NEW 6,373 921,000 0.49%
68 EVERSOURCE ENERGY 18,031 913,000 0.48%
69 EOG RES INC 12,480 909,000 0.48%
70 PRICELINE GRP INC 731 904,000 0.48%
71 GENERAL MTRS CO 30,000 901,000 0.48%
72 BANK NEW YORK MELLON CORP 22,781 892,000 0.47%
73 METLIFE INC 18,656 880,000 0.47%
74 NETSCOUT SYS INC 24,784 877,000 0.47%
75 FEDEX CORP 6,000 864,000 0.46%
76 DOW CHEM CO 20,206 857,000 0.45%
77 RAYTHEON CO 7,828 855,000 0.45%
78 HUMANA INC 4,753 851,000 0.45%
79 TARGET CORP 10,809 850,000 0.45%
80 CME GROUP INC 9,165 850,000 0.45%
81 COGNIZANT TECHNOLOGY SOLUTIO 13,550 848,000 0.45%
82 SIMON PPTY GROUP INC NEW 4,600 845,000 0.45%
83 CONOCOPHILLIPS 17,456 837,000 0.44%
84 GENUINE PARTS CO 10,000 829,000 0.44%
85 ALLSTATE CORP 14,214 828,000 0.44%
86 STRYKER CORP 8,677 817,000 0.43%
87 NEW JERSEY RES CORP 27,132 815,000 0.43%
88 ILLINOIS TOOL WKS INC 9,874 813,000 0.43%
89 COLGATE PALMOLIVE CO 12,798 812,000 0.43%
90 TWENTY FIRST CENTY FOX INC 30,000 812,000 0.43%
91 ABBOTT LABS 19,849 798,000 0.42%
92 PTC INC 25,000 794,000 0.42%
93 OCCIDENTAL PETE CORP DEL 11,889 786,000 0.42%
94 BAKER HUGHES INC 15,000 781,000 0.41%
95 ECOLAB INC 7,106 780,000 0.41%
96 REINSURANCE GROUP AMER INC 8,615 780,000 0.41%
97 PRUDENTIAL FINL INC 10,181 776,000 0.41%
98 BLACKROCK INC 2,584 769,000 0.41%
99 SALESFORCE COM INC 11,000 764,000 0.41%
100 E M C CORP MASS COM 31,617 764,000 0.41%
Page 2 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.