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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
151 PRAXAIR INC 4,748 484,000 0.26%
152 SOUTHERN CO 10,631 475,000 0.25%
153 Alcoa 46,409 448,000 0.24%
154 DOVER CORP 7,700 440,000 0.23%
155 NORFOLK SOUTHERN CORP 5,675 434,000 0.23%
156 HARLEY DAVIDSON INC 7,868 432,000 0.23%
157 VIACOM INC NEW 9,000 388,000 0.21%
158 DEVON ENERGY CORP NEW 9,872 366,000 0.19%
159 INTUITIVE SURGICAL INC 782 359,000 0.19%
160 TYCO INTL PLC SHS 10,458 350,000 0.19%
161 FLUOR CORP NEW 8,220 348,000 0.18%
162 NATIONAL OILWELL VARCO INC 8,659 326,000 0.17%
163 BAXTER INTL INC 9,823 323,000 0.17%
164 CITRIX SYS INC 4,644 322,000 0.17%
165 NETAPP INC 10,492 311,000 0.16%
166 BAXALTA INC COM 9,823 310,000 0.16%
167 REYNOLDS AMERICAN INC 6,658 295,000 0.16%
168 FIRSTENERGY CORP 9,296 291,000 0.15%
169 MARATHON OIL CORP 18,717 288,000 0.15%
170 APACHE CORP 7,272 285,000 0.15%
171 AMERICAN AXLE & MFG HLDGS INC COM 13,000 259,000 0.14%
172 GSV CAP CORP 30,000 236,000 0.13%
173 SOUTHWESTERN ENERGY CO 12,784 162,000 0.09%
174 NEWS CORP CL A 10,000 126,000 0.07%
Page 4 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.