SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 204
New Positions 0
Increased Positions 0
Decreased Positions 6
Positions with Activity 6
Sold Out Positions 6
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.39%
Conglomerates 0.22%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.58%
Energy 9.36%
Financial 17.94%
Healthcare 12.05%
Services 18.14%
Technology 17.84%
Transportation 2.46%
Utilities 3.21%

204 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,031 New 81,823
EXXON MOBIL CORP COM 5,815 New 56,322
MICROSOFT CORP COM 3,966 New 91,000
GENERAL ELECTRIC CO COM 3,508 New 136,799
WELLS FARGO & CO NEW COM 3,426 New 65,766
JOHNSON & JOHNSON COM 3,267 New 31,934
CHEVRON CORP NEW COM 3,113 New 23,492
JPMORGAN CHASE & CO COM 2,916 New 49,500
PFIZER INC COM 2,740 New 93,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,628 New 20,570
INTERNATIONAL BUSINESS MACHS COM 2,622 New 13,514
AT&T INC COM 2,545 New 70,000
PROCTER & GAMBLE CO COM 2,484 New 31,780
BANK OF AMERICA CORPORATION COM 2,330 New 149,573
MERCK & CO INC NEW COM 2,328 New 40,090
GILEAD SCIENCES INC COM 2,223 New 23,700
COCA COLA CO COM 2,129 New 53,726
INTEL CORP COM 2,129 New 61,966
ORACLE CORP COM 2,115 New 51,642
CITIGROUP INC COM NEW 2,057 New 41,143