SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ
50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 204 |
| New Positions | 1 |
| Increased Positions | 1 |
| Decreased Positions | 1 |
| Positions with Activity | 2 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
184 |
Sector Weighting
| Basic Materials | 3.57% |
| Capital Goods | 4.23% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 3.06% |
| Consumer/Non-Cyclical | 8.38% |
| Energy | 9.27% |
| Financial | 17.47% |
| Healthcare | 11.14% |
| Services | 20.03% |
| Technology | 16.88% |
| Transportation | 2.32% |
| Utilities | 3.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
204 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 5,203 | New | 11,689 | |
| EXXON MOBIL CORP | COM | 5,155 | New | 56,322 | |
| GENERAL ELECTRIC CO | COM | 3,219 | New | 136,799 | |
| MICROSOFT CORP | COM | 3,138 | New | 91,563 | |
| CHEVRON CORP NEW | COM | 2,947 | New | 23,492 | |
| INTERNATIONAL BUSINESS MACHS | COM | 2,780 | New | 13,514 | |
| JOHNSON & JOHNSON | COM | 2,773 | New | 31,934 | |
| PFIZER INC | COM | 2,719 | New | 93,645 | |
| JPMORGAN CHASE & CO | COM | 2,656 | New | 49,500 | |
| GOOGLE INC | CL A | 2,655 | New | 3,040 | |
| WELLS FARGO & CO NEW | COM | 2,646 | New | 65,766 | |
| PROCTER & GAMBLE CO | COM | 2,602 | New | 31,780 | |
| AT&T INC | COM | 2,592 | New | 70,519 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,280 | New | 20,570 | |
| COCA COLA CO | COM | 2,269 | New | 53,726 | |
| CITIGROUP INC | COM NEW | 2,079 | New | 41,143 | |
| PHILIP MORRIS INTL INC | COM | 2,037 | New | 21,642 | |
| BANK OF AMERICA CORPORATION | COM | 1,980 | New | 149,573 | |
| MERCK & CO INC NEW | COM | 1,891 | New | 40,090 | |
| VERIZON COMMUNICATIONS INC | COM | 1,841 | New | 35,827 |
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