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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
51 PRICELINE GRP INC 731 1,301,000 0.59%
52 ABBVIE INC 19,849 1,293,000 0.58%
53 QUALCOMM INC 22,484 1,289,000 0.58%
54 DOW CHEM CO 20,206 1,284,000 0.58%
55 INTERNATIONAL BUSINESS MACHS 7,314 1,274,000 0.57%
56 ASTEC INDS INC 20,000 1,230,000 0.55%
57 EOG RES INC 12,480 1,217,000 0.55%
58 PNC FINL SVCS GROUP INC 10,000 1,202,000 0.54%
59 RAYTHEON CO 7,828 1,194,000 0.54%
60 STARBUCKS CORP 20,000 1,168,000 0.53%
61 STRYKER CORP 8,677 1,142,000 0.52%
62 PHILLIPS 66 14,000 1,109,000 0.50%
63 AMERICAN EXPRESS CO 14,000 1,108,000 0.50%
64 CONOCOPHILLIPS 22,000 1,097,000 0.49%
65 REINSURANCE GROUP AMER INC 8,615 1,094,000 0.49%
66 LILLY ELI & CO 12,964 1,090,000 0.49%
67 CME GROUP INC 9,165 1,089,000 0.49%
68 BRISTOL MYERS SQUIBB CO 20,000 1,088,000 0.49%
69 PRUDENTIAL FINL INC 10,181 1,086,000 0.49%
70 BANK NEW YORK MELLON CORP 22,781 1,076,000 0.49%
71 NEW JERSEY RES CORP 27,132 1,074,000 0.48%
72 GENERAL MTRS CO 30,000 1,061,000 0.48%
73 EVERSOURCE ENERGY 18,031 1,060,000 0.48%
74 BIOGEN INC 3,869 1,058,000 0.48%
75 TJX COS INC NEW 13,207 1,044,000 0.47%
76 CIGNA CORPORATION 7,000 1,025,000 0.46%
77 ADVANCED MICRO DEVICES INC 70,000 1,019,000 0.46%
78 COSTCO WHSL CORP NEW 6,000 1,006,000 0.45%
79 BLACKROCK INC 2,584 991,000 0.45%
80 METLIFE INC 18,656 985,000 0.44%
81 HUMANA INC 4,753 980,000 0.44%
82 AMERICAN TOWER CORP NEW 8,028 976,000 0.44%
83 WASTE MGMT INC DEL 13,326 972,000 0.44%
84 MONSTER BEVERAGE CORP NEW 21,000 970,000 0.44%
85 SOUTHWEST AIRLS CO 18,000 968,000 0.44%
86 BAKER HUGHES INC 16,000 957,000 0.43%
87 MONDELEZ INTL INC 22,000 948,000 0.43%
88 NIKE INC 17,000 947,000 0.43%
89 COLGATE PALMOLIVE CO 12,798 937,000 0.42%
90 AMERICAN INTL GROUP INC 15,000 936,000 0.42%
91 SUNTRUST BKS INC 16,852 932,000 0.42%
92 ABBOTT LABS 20,899 928,000 0.42%
93 TRAVELERS COMPANIES INC 7,669 924,000 0.42%
94 GENUINE PARTS CO 10,000 924,000 0.42%
95 SALESFORCE COM INC 11,000 907,000 0.41%
96 CSX CORP 19,487 907,000 0.41%
97 MONSANTO CO NEW 7,978 903,000 0.41%
98 BLACKSTONE GROUP L P 30,000 891,000 0.40%
99 SYSCO CORP 17,029 884,000 0.40%
100 CORNING INC 32,464 877,000 0.40%
Page 2 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.