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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 (2015Q4)
Portfolio Summary: 172 holdings with a total value of $197,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTOMATIC DATA PROCESSING IN 9,399 796,000 0.40%
102 MONSANTO CO NEW 7,978 786,000 0.40%
103 GENERAL MLS INC 13,606 785,000 0.40%
104 KIMBERLY CLARK CORP 6,134 781,000 0.40%
105 AMERICAN TOWER CORP NEW 8,028 778,000 0.39%
106 STANLEY BLACK &DECKER INC 7,292 778,000 0.39%
107 INTUIT 8,000 772,000 0.39%
108 EQUITY RESIDENTIAL 9,181 749,000 0.38%
109 REINSURANCE GROUP AMER INC 8,615 737,000 0.37%
110 APPLIED MATLS INC 39,419 736,000 0.37%
111 PRECISION CASTPARTS 3,148 730,000 0.37%
112 SUNTRUST BKS INC 16,852 722,000 0.37%
113 CAPITAL ONE FINL CORP 9,979 720,000 0.36%
114 WASTE MGMT INC DEL 13,326 711,000 0.36%
115 VORNADO REALTY 7,088 709,000 0.36%
116 PROLOGIS INC 16,492 708,000 0.36%
117 STATE STR CORP 10,557 701,000 0.36%
118 SYSCO CORP 17,029 698,000 0.35%
119 BAKER HUGHES INC 15,000 692,000 0.35%
120 NEXTERA ENERGY INC 6,641 690,000 0.35%
121 AT&T INC 20,000 688,000 0.35%
122 PPG INDS INC 6,634 656,000 0.33%
123 EMERSON ELEC CO 13,709 656,000 0.33%
124 TARGET CORP 9,000 653,000 0.33%
125 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 9,303 645,000 0.33%
126 CATERPILLAR INC 9,362 636,000 0.32%
127 JOHNSON CTLS INTL PLC 15,935 629,000 0.32%
128 DOLLAR TREE INC 8,086 624,000 0.32%
129 CORNING INC 32,464 593,000 0.30%
130 YUM BRANDS INC 8,113 593,000 0.30%
131 PPL CORP 17,003 580,000 0.29%
132 DUKE ENERGY CORP NEW 8,000 571,000 0.29%
133 EATON CORP PLC 10,898 567,000 0.29%
134 BB&T CORP 14,889 563,000 0.29%
135 ANALOG DEVICES INC 10,000 553,000 0.28%
136 INTL PAPER CO 14,617 551,000 0.28%
137 ARCHER DANIELS MIDLAND CO 14,943 548,000 0.28%
138 DEERE & CO 7,000 534,000 0.27%
139 PUBLIC SVC ENTERPRISE GRP IN 13,480 522,000 0.26%
140 DOMINION ENERGY INC 7,546 510,000 0.26%
141 HOST HOTELS & RESORTS INC 33,114 508,000 0.26%
142 CSX CORP 19,487 506,000 0.26%
143 SOUTHERN CO 10,631 497,000 0.25%
144 PG&E CORP 9,291 494,000 0.25%
145 PRAXAIR INC 4,748 486,000 0.25%
146 Spectra Energy Corp Com 20,188 483,000 0.24%
147 NORFOLK SOUTHERN CORP 5,675 480,000 0.24%
148 DOVER CORP 7,700 472,000 0.24%
149 UNION PAC CORP 6,000 469,000 0.24%
150 Alcoa 46,409 458,000 0.23%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483260-16-000004, filed 2016.02.05).

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.