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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
101 OCCIDENTAL PETE CORP DEL 11,889 847,000 0.40%
102 GENERAL MLS INC 13,606 840,000 0.40%
103 MONSANTO CO NEW 7,978 839,000 0.40%
104 COLGATE PALMOLIVE CO 12,798 838,000 0.40%
105 STANLEY BLACK &DECKER INC 7,292 836,000 0.39%
106 Spectra Energy Corp Com 20,188 830,000 0.39%
107 STATE STR CORP 10,557 820,000 0.39%
108 MCKESSON CORP 5,679 798,000 0.38%
109 NEXTERA ENERGY INC 6,641 793,000 0.37%
110 CORNING INC 32,464 788,000 0.37%
111 INTL PAPER CO 14,617 776,000 0.37%
112 EMERSON ELEC CO 13,709 764,000 0.36%
113 COGNIZANT TECHNOLOGY SOLUTIO 13,550 759,000 0.36%
114 SALESFORCE COM INC 11,000 753,000 0.36%
115 VORNADO REALTY 7,088 740,000 0.35%
116 EATON CORP PLC 10,898 731,000 0.35%
117 AECOM 20,000 727,000 0.34%
118 ANALOG DEVICES INC 10,000 726,000 0.34%
119 DEERE & CO 7,000 721,000 0.34%
120 UNDER ARMOUR INC 28,000 705,000 0.33%
121 HAIN CELESTIAL GROUP INC 18,000 703,000 0.33%
122 CSX CORP 19,487 700,000 0.33%
123 KIMBERLY CLARK CORP 6,134 700,000 0.33%
124 BB&T CORP 14,889 700,000 0.33%
125 INTUIT 6,000 688,000 0.32%
126 ARCHER DANIELS MIDLAND CO 14,943 682,000 0.32%
127 CUMMINS INC 4,803 656,000 0.31%
128 UNITED CONTL HLDGS INC 9,000 656,000 0.31%
129 TARGET CORP 9,000 650,000 0.31%
130 APACHE CORP 10,000 635,000 0.30%
131 PPG INDS INC 6,634 629,000 0.30%
132 DOLLAR TREE INC 8,086 624,000 0.29%
133 HOST HOTELS & RESORTS INC 33,114 624,000 0.29%
134 UNION PAC CORP 6,000 622,000 0.29%
135 DUKE ENERGY CORP NEW 8,000 621,000 0.29%
136 GOODYEAR TIRE & RUBR CO 20,000 617,000 0.29%
137 NORFOLK SOUTHERN CORP 5,675 613,000 0.29%
138 PUBLIC SVC ENTERPRISE GRP IN 13,480 592,000 0.28%
139 EQUITY RESIDENTIAL 9,181 591,000 0.28%
140 ECOLAB INC 5,000 586,000 0.28%
141 PPL CORP 17,003 579,000 0.27%
142 DOMINION ENERGY INC 7,546 578,000 0.27%
143 DOVER CORP 7,700 577,000 0.27%
144 SEAWORLD ENTERTAINMENT INCORPORATED 30,000 568,000 0.27%
145 ALLERGAN PLC 2,700 567,000 0.27%
146 PG&E CORP 9,291 565,000 0.27%
147 REYNOLDS AMERICAN INC 10,000 560,000 0.26%
148 FEDEX CORP 3,000 559,000 0.26%
149 PRAXAIR INC 4,748 556,000 0.26%
150 SOUTHERN CO 10,631 523,000 0.25%
Page 3 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.