SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 06/30/2014

Position Statistics

Total Positions 201
New Positions 3
Increased Positions 4
Decreased Positions 12
Positions with Activity 16
Sold Out Positions 11
Total Mkt Value (in $ millions) 212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.53%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.87%
Energy 9.29%
Financial 18.42%
Healthcare 12.42%
Services 17.72%
Technology 17.39%
Transportation 2.52%
Utilities 3.02%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,357 New 81,823
EXXON MOBIL CORP COM 5,606 New 56,322
MICROSOFT CORP COM 4,083 New 91,000
GENERAL ELECTRIC CO COM 3,575 New 136,799
GOOGLE INC CL C 3,472 1,736 100 6,080
WELLS FARGO & CO NEW COM 3,376 New 65,766
JOHNSON & JOHNSON COM 3,296 New 31,934
CHEVRON CORP NEW COM 3,022 New 23,492
JPMORGAN CHASE & CO COM 2,950 New 49,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,808 New 20,570
PFIZER INC COM 2,762 New 93,645
PROCTER & GAMBLE CO COM 2,648 New 31,780
INTERNATIONAL BUSINESS MACHS COM 2,598 New 13,514
GILEAD SCIENCES INC COM 2,546 New 23,700
BANK OF AMERICA CORPORATION COM 2,423 New 149,573
MERCK & CO INC NEW COM 2,417 New 40,090
COCA COLA CO COM 2,235 New 53,726
INTEL CORP COM 2,156 New 61,966
ORACLE CORP COM 2,150 New 51,642
CITIGROUP INC COM NEW 2,134 New 41,143