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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 MORGAN STANLEY 30,903 1,306,000 0.62%
52 HONEYWELL INTL INC 11,250 1,303,000 0.62%
53 STARBUCKS CORP 23,414 1,300,000 0.61%
54 APPLIED MATLS INC 39,419 1,272,000 0.60%
55 EOG RES INC 12,480 1,262,000 0.60%
56 THERMO FISHER SCIENTIFIC INC 8,813 1,244,000 0.59%
57 ABBVIE INC 19,849 1,243,000 0.59%
58 INTERNATIONAL BUSINESS MACHS 7,314 1,214,000 0.57%
59 MEDTRONIC PLC 17,047 1,214,000 0.57%
60 PHILLIPS 66 14,000 1,210,000 0.57%
61 ILLINOIS TOOL WKS INC 9,874 1,209,000 0.57%
62 AETNA INC NEW 9,517 1,180,000 0.56%
63 PTC INC 25,000 1,157,000 0.55%
64 DOW CHEM CO 20,206 1,156,000 0.55%
65 AMERICAN EXPRESS CO 15,083 1,117,000 0.53%
66 RAYTHEON CO 7,828 1,112,000 0.53%
67 BIOGEN INC 3,869 1,097,000 0.52%
68 REINSURANCE GROUP AMER INC 8,615 1,084,000 0.51%
69 BANK NEW YORK MELLON CORP 22,781 1,079,000 0.51%
70 PRICELINE GRP INC 731 1,072,000 0.51%
71 PRUDENTIAL FINL INC 10,181 1,059,000 0.50%
72 CME GROUP INC 9,165 1,057,000 0.50%
73 GENERAL MTRS CO 30,000 1,045,000 0.49%
74 BAKER HUGHES INC 16,000 1,040,000 0.49%
75 STRYKER CORP 8,677 1,040,000 0.49%
76 METLIFE INC 18,656 1,005,000 0.47%
77 EVERSOURCE ENERGY 18,031 996,000 0.47%
78 PNC FINL SVCS GROUP INC 8,497 994,000 0.47%
79 TJX COS INC NEW 13,207 992,000 0.47%
80 BLACKROCK INC 2,584 983,000 0.46%
81 AMERICAN INTL GROUP INC 15,000 980,000 0.46%
82 MONDELEZ INTL INC 22,000 975,000 0.46%
83 HUMANA INC 4,753 970,000 0.46%
84 AUTOMATIC DATA PROCESSING IN 9,399 966,000 0.46%
85 NEW JERSEY RES CORP 27,132 963,000 0.45%
86 COSTCO WHSL CORP NEW 6,000 961,000 0.45%
87 GENUINE PARTS CO 10,000 955,000 0.45%
88 LILLY ELI & CO 12,964 954,000 0.45%
89 WASTE MGMT INC DEL 13,326 945,000 0.45%
90 SYSCO CORP 17,029 943,000 0.45%
91 TRAVELERS COMPANIES INC 7,669 939,000 0.44%
92 CIGNA CORPORATION 7,000 934,000 0.44%
93 MONSTER BEVERAGE CORP NEW 21,000 931,000 0.44%
94 CATERPILLAR INC 10,000 927,000 0.44%
95 SUNTRUST BKS INC 16,852 924,000 0.44%
96 SOUTHWEST AIRLS CO 18,000 897,000 0.42%
97 EXPRESS SCRIPTS HLDG CO 12,993 894,000 0.42%
98 CONOCOPHILLIPS 17,456 875,000 0.41%
99 PROLOGIS INC 16,492 871,000 0.41%
100 AMERICAN TOWER CORP NEW 8,028 848,000 0.40%
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.