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 3
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.32%
Conglomerates 0.18%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.77%
Energy 6.59%
Financial 20.5%
Healthcare 13.16%
Services 18.61%
Technology 16.84%
Transportation 2.55%
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 9,925 New 81,823
EXXON MOBIL CORP COM 4,461 New 56,322
MICROSOFT CORP COM 4,250 New 91,000
WELLS FARGO & CO NEW COM 3,806 New 65,766
GOOGLE INC CL C 3,804 New 6,080
GENERAL ELECTRIC CO COM 3,570 New 136,799
JPMORGAN CHASE & CO COM 3,392 New 49,500
PFIZER INC COM 3,377 New 93,645
JOHNSON & JOHNSON COM 3,200 New 31,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,936 New 20,570
GILEAD SCIENCES INC COM 2,793 New 23,700
DISNEY WALT CO COM DISNEY 2,758 New 22,981
BANK AMER CORP COM 2,674 New 149,573
HOME DEPOT INC COM 2,537 New 21,681
PROCTER & GAMBLE CO COM 2,438 New 31,780
CITIGROUP INC COM NEW 2,405 New 41,143
MERCK & CO INC NEW COM 2,364 New 40,090
COCA COLA CO COM 2,207 New 53,726
INTERNATIONAL BUSINESS MACHS COM 2,189 New 13,514
COMCAST CORP NEW CL A SPL 2,182 New 35,000