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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 (2016Q4)
Portfolio Summary: 164 holdings with a total value of $211,788,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCONIC INC 15,469 287,000 0.14%
2 GSV CAP CORP 61,712 310,000 0.15%
3 MARATHON OIL CORP 18,717 324,000 0.15%
4 NATIONAL OILWELL VARCO INC 8,659 324,000 0.15%
5 JOHNSON CTLS INTL PLC 9,987 411,000 0.19%
6 CITRIX SYS INC 4,644 415,000 0.20%
7 ANADARKO PETE CORP 6,000 418,000 0.20%
8 MACYS INC 11,693 419,000 0.20%
9 FLUOR CORP NEW 8,220 432,000 0.20%
10 DEVON ENERGY CORP NEW 9,872 451,000 0.21%
11 CYNOSURE CL A ORD 10,000 456,000 0.22%
12 VIACOM INC NEW 14,000 491,000 0.23%
13 EPR PPTYS 7,000 502,000 0.24%
14 ATLAS AIR WORLDWIDE HLDGS IN 10,000 522,000 0.25%
15 SOUTHERN CO 10,631 523,000 0.25%
16 PRAXAIR INC 4,748 556,000 0.26%
17 FEDEX CORP 3,000 559,000 0.26%
18 REYNOLDS AMERICAN INC 10,000 560,000 0.26%
19 PG&E CORP 9,291 565,000 0.27%
20 ALLERGAN PLC 2,700 567,000 0.27%
21 SEAWORLD ENTERTAINMENT INCORPORATED 30,000 568,000 0.27%
22 DOVER CORP 7,700 577,000 0.27%
23 DOMINION ENERGY INC 7,546 578,000 0.27%
24 PPL CORP 17,003 579,000 0.27%
25 ECOLAB INC 5,000 586,000 0.28%
26 EQUITY RESIDENTIAL 9,181 591,000 0.28%
27 PUBLIC SVC ENTERPRISE GRP IN 13,480 592,000 0.28%
28 NORFOLK SOUTHERN CORP 5,675 613,000 0.29%
29 GOODYEAR TIRE & RUBR CO 20,000 617,000 0.29%
30 DUKE ENERGY CORP NEW 8,000 621,000 0.29%
31 UNION PAC CORP 6,000 622,000 0.29%
32 HOST HOTELS & RESORTS INC 33,114 624,000 0.29%
33 DOLLAR TREE INC 8,086 624,000 0.29%
34 PPG INDS INC 6,634 629,000 0.30%
35 APACHE CORP 10,000 635,000 0.30%
36 TARGET CORP 9,000 650,000 0.31%
37 CUMMINS INC 4,803 656,000 0.31%
38 UNITED CONTL HLDGS INC 9,000 656,000 0.31%
39 ARCHER DANIELS MIDLAND CO 14,943 682,000 0.32%
40 INTUIT 6,000 688,000 0.32%
41 BB&T CORP 14,889 700,000 0.33%
42 KIMBERLY CLARK CORP 6,134 700,000 0.33%
43 CSX CORP 19,487 700,000 0.33%
44 HAIN CELESTIAL GROUP INC 18,000 703,000 0.33%
45 UNDER ARMOUR INC 28,000 705,000 0.33%
46 DEERE & CO 7,000 721,000 0.34%
47 ANALOG DEVICES INC 10,000 726,000 0.34%
48 AECOM 20,000 727,000 0.34%
49 EATON CORP PLC 10,898 731,000 0.35%
50 VORNADO REALTY 7,088 740,000 0.35%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-17-000002, filed 2017.01.26).

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.