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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
51 SALESFORCE COM INC 11,000 753,000 0.36%
52 COGNIZANT TECHNOLOGY SOLUTIO 13,550 759,000 0.36%
53 EMERSON ELEC CO 13,709 764,000 0.36%
54 INTL PAPER CO 14,617 776,000 0.37%
55 CORNING INC 32,464 788,000 0.37%
56 NEXTERA ENERGY INC 6,641 793,000 0.37%
57 MCKESSON CORP 5,679 798,000 0.38%
58 STATE STR CORP 10,557 820,000 0.39%
59 Spectra Energy Corp Com 20,188 830,000 0.39%
60 STANLEY BLACK &DECKER INC 7,292 836,000 0.39%
61 COLGATE PALMOLIVE CO 12,798 838,000 0.40%
62 MONSANTO CO NEW 7,978 839,000 0.40%
63 GENERAL MLS INC 13,606 840,000 0.40%
64 OCCIDENTAL PETE CORP DEL 11,889 847,000 0.40%
65 AMERICAN TOWER CORP NEW 8,028 848,000 0.40%
66 PROLOGIS INC 16,492 871,000 0.41%
67 CONOCOPHILLIPS 17,456 875,000 0.41%
68 EXPRESS SCRIPTS HLDG CO 12,993 894,000 0.42%
69 SOUTHWEST AIRLS CO 18,000 897,000 0.42%
70 SUNTRUST BKS INC 16,852 924,000 0.44%
71 CATERPILLAR INC 10,000 927,000 0.44%
72 MONSTER BEVERAGE CORP NEW 21,000 931,000 0.44%
73 CIGNA CORPORATION 7,000 934,000 0.44%
74 TRAVELERS COMPANIES INC 7,669 939,000 0.44%
75 SYSCO CORP 17,029 943,000 0.45%
76 WASTE MGMT INC DEL 13,326 945,000 0.45%
77 LILLY ELI & CO 12,964 954,000 0.45%
78 GENUINE PARTS CO 10,000 955,000 0.45%
79 COSTCO WHSL CORP NEW 6,000 961,000 0.45%
80 NEW JERSEY RES CORP 27,132 963,000 0.45%
81 AUTOMATIC DATA PROCESSING IN 9,399 966,000 0.46%
82 HUMANA INC 4,753 970,000 0.46%
83 MONDELEZ INTL INC 22,000 975,000 0.46%
84 AMERICAN INTL GROUP INC 15,000 980,000 0.46%
85 BLACKROCK INC 2,584 983,000 0.46%
86 TJX COS INC NEW 13,207 992,000 0.47%
87 PNC FINL SVCS GROUP INC 8,497 994,000 0.47%
88 EVERSOURCE ENERGY 18,031 996,000 0.47%
89 METLIFE INC 18,656 1,005,000 0.47%
90 BAKER HUGHES INC 16,000 1,040,000 0.49%
91 STRYKER CORP 8,677 1,040,000 0.49%
92 GENERAL MTRS CO 30,000 1,045,000 0.49%
93 CME GROUP INC 9,165 1,057,000 0.50%
94 PRUDENTIAL FINL INC 10,181 1,059,000 0.50%
95 PRICELINE GRP INC 731 1,072,000 0.51%
96 BANK NEW YORK MELLON CORP 22,781 1,079,000 0.51%
97 REINSURANCE GROUP AMER INC 8,615 1,084,000 0.51%
98 BIOGEN INC 3,869 1,097,000 0.52%
99 RAYTHEON CO 7,828 1,112,000 0.53%
100 AMERICAN EXPRESS CO 15,083 1,117,000 0.53%
Page 2 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.