SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 5
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.48%
Conglomerates 0.21%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.04%
Energy 7.7%
Financial 19.38%
Healthcare 12.92%
Services 18.02%
Technology 16.66%
Transportation 2.79%
Utilities 3.23%

194 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,146 New 81,823
EXXON MOBIL CORP COM 5,274 New 56,322
MICROSOFT CORP COM 4,337 New 91,000
WELLS FARGO & CO NEW COM 3,581 New 65,766
GENERAL ELECTRIC CO COM 3,505 New 136,799
JOHNSON & JOHNSON COM 3,371 New 31,934
GOOGLE INC CL C 3,139 New 6,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,118 New 20,570
JPMORGAN CHASE & CO COM 3,066 New 49,500
PFIZER INC COM 2,991 New 93,645
PROCTER & GAMBLE CO COM 2,925 New 31,780
CHEVRON CORP NEW COM 2,653 New 23,492
BANK AMER CORP COM 2,635 New 149,573
GILEAD SCIENCES INC COM 2,570 New 23,700
MERCK & CO INC NEW COM 2,389 New 40,090
COCA COLA CO COM 2,254 New 53,726
INTEL CORP COM 2,254 New 61,966
CITIGROUP INC COM NEW 2,222 New 41,143
HOME DEPOT INC COM 2,210 New 21,681
INTERNATIONAL BUSINESS MACHS COM 2,142 New 13,514


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