SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 5
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.48%
Conglomerates 0.19%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.06%
Energy 7.77%
Financial 19.46%
Healthcare 12.54%
Services 18.29%
Technology 17.34%
Transportation 2.68%
Utilities 3.12%

191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,551 New 81,823
EXXON MOBIL CORP COM 5,004 New 56,322
MICROSOFT CORP COM 4,428 New 91,000
GENERAL ELECTRIC CO COM 3,736 New 136,799
WELLS FARGO & CO NEW COM 3,630 New 65,766
GOOGLE INC CL C 3,270 New 6,080
JOHNSON & JOHNSON COM 3,198 New 31,934
PFIZER INC COM 3,191 New 93,645
JPMORGAN CHASE & CO COM 3,149 New 49,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,949 New 20,570
CHEVRON CORP NEW COM 2,562 New 23,492
PROCTER & GAMBLE CO COM 2,552 New 31,780
DISNEY WALT CO COM DISNEY 2,540 New 22,981
GILEAD SCIENCES INC COM 2,489 New 23,700
BANK AMER CORP COM 2,410 New 149,573
MERCK & CO INC NEW COM 2,400 New 40,090
HOME DEPOT INC COM 2,375 New 21,681
INTERNATIONAL BUSINESS MACHS COM 2,347 New 13,514
CITIGROUP INC COM NEW 2,212 New 41,143
COCA COLA CO COM 2,198 New 53,726


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