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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
151 DISNEY WALT CO 27,000 2,814,000 1.33%
152 HOME DEPOT INC 21,681 2,907,000 1.37%
153 BERKSHIRE HATHAWAY INC DEL 18,000 2,934,000 1.39%
154 AMAZON COM INC 4,000 2,999,000 1.42%
155 PFIZER INC 93,645 3,042,000 1.44%
156 BANK AMER CORP 149,573 3,306,000 1.56%
157 WELLS FARGO & CO NEW 65,766 3,624,000 1.71%
158 JOHNSON & JOHNSON 31,934 3,679,000 1.74%
159 GENERAL ELECTRIC CO 120,000 3,792,000 1.79%
160 JPMORGAN CHASE & CO 49,500 4,271,000 2.02%
161 ALPHABET INC 6,096 4,705,000 2.22%
162 MICROSOFT CORP 88,000 5,468,000 2.58%
163 EXXON MOBIL CORP 61,000 5,506,000 2.60%
164 APPLE INC 55,000 6,370,000 3.01%
Page 4 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.