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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 (2017Q1)
Portfolio Summary: 163 holdings with a total value of $221,658,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARATHON OIL CORP 18,717 296,000 0.13%
2 ENTRAVISION COMMUNICATIONS C 50,000 310,000 0.14%
3 MACYS INC 11,693 347,000 0.16%
4 NATIONAL OILWELL VARCO INC 8,659 347,000 0.16%
5 ANADARKO PETE CORP 6,000 372,000 0.17%
6 NATIONAL CINEMEDIA INC 30,000 379,000 0.17%
7 ARCONIC INC 15,469 407,000 0.18%
8 DEVON ENERGY CORP NEW 9,872 412,000 0.19%
9 FLUOR CORP NEW 8,220 433,000 0.20%
10 UNDER ARMOUR INC 28,000 512,000 0.23%
11 EPR PPTYS 7,000 515,000 0.23%
12 GSV CAP CORP 120,000 538,000 0.24%
13 SEAWORLD ENTERTAINMENT INCORPORATED 30,000 548,000 0.25%
14 ATLAS AIR WORLDWIDE HLDGS IN 10,000 555,000 0.25%
15 PRAXAIR INC 4,748 563,000 0.25%
16 EQUITY RESIDENTIAL 9,181 571,000 0.26%
17 HECLA MNG CO 110,000 582,000 0.26%
18 DOMINION ENERGY INC 7,546 585,000 0.26%
19 FEDEX CORP 3,000 585,000 0.26%
20 PUBLIC SVC ENTERPRISE GRP IN 13,480 598,000 0.27%
21 PG&E CORP 9,291 617,000 0.28%
22 EROS INTL PLC SHS NEW 60,000 618,000 0.28%
23 DOVER CORP 7,700 619,000 0.28%
24 ECOLAB INC 5,000 627,000 0.28%
25 REYNOLDS AMERICAN INC 10,000 630,000 0.28%
26 DOLLAR TREE INC 8,086 634,000 0.29%
27 NORFOLK SOUTHERN CORP 5,675 635,000 0.29%
28 UNITED CONTL HLDGS INC 9,000 636,000 0.29%
29 PPL CORP 17,003 636,000 0.29%
30 UNION PAC CORP 6,000 636,000 0.29%
31 ALLERGAN PLC 2,700 645,000 0.29%
32 VIACOM INC NEW 14,000 653,000 0.29%
33 DUKE ENERGY CORP NEW 8,000 656,000 0.30%
34 BB&T CORP 14,889 666,000 0.30%
35 HAIN CELESTIAL GROUP INC 18,000 670,000 0.30%
36 ARCHER DANIELS MIDLAND CO 14,943 688,000 0.31%
37 INTUIT 6,000 696,000 0.31%
38 PPG INDS INC 6,634 697,000 0.31%
39 HERTZ GLOBAL HLDGS INC 40,000 702,000 0.32%
40 BOEING CO 4,000 707,000 0.32%
41 PATRICK INDS INC 10,000 709,000 0.32%
42 AECOM 20,000 712,000 0.32%
43 GOODYEAR TIRE & RUBR CO 20,000 720,000 0.32%
44 WAL-MART STORES INC 10,000 721,000 0.33%
45 CUMMINS INC 4,803 726,000 0.33%
46 INTL PAPER CO 14,617 742,000 0.33%
47 OCCIDENTAL PETE CORP DEL 11,889 753,000 0.34%
48 DEERE & CO 7,000 762,000 0.34%
49 MATTEL INC 30,000 768,000 0.35%
50 APACHE CORP 15,000 771,000 0.35%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-17-000007, filed 2017.04.26).

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.