SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 3
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 2.84%
Capital Goods 4.45%
Conglomerates 0.19%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.09%
Energy 7.36%
Financial 19.95%
Healthcare 12.8%
Services 18.27%
Technology 17.28%
Transportation 2.57%
Utilities 3.03%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,634 New 81,823
EXXON MOBIL CORP COM 4,795 New 56,322
MICROSOFT CORP COM 4,270 New 91,000
GENERAL ELECTRIC CO COM 3,739 New 136,799
WELLS FARGO & CO NEW COM 3,695 New 65,766
GOOGLE INC CL C 3,278 New 6,080
JPMORGAN CHASE & CO COM 3,268 New 49,500
PFIZER INC COM 3,230 New 93,645
JOHNSON & JOHNSON COM 3,193 New 31,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,942 New 20,570
GILEAD SCIENCES INC COM 2,700 New 23,700
DISNEY WALT CO COM DISNEY 2,545 New 22,981
BANK AMER CORP COM 2,501 New 149,573
PROCTER & GAMBLE CO COM 2,496 New 31,780
HOME DEPOT INC COM 2,419 New 21,681
MERCK & CO INC NEW COM 2,415 New 40,090
CHEVRON CORP NEW COM 2,410 New 23,492
INTERNATIONAL BUSINESS MACHS COM 2,293 New 13,514
CITIGROUP INC COM NEW 2,251 New 41,143
COCA COLA CO COM 2,202 New 53,726