SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 0
Increased Positions 0
Decreased Positions 14
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.85%
Conglomerates 0.22%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.86%
Energy 9.2%
Financial 18.01%
Healthcare 11.54%
Services 18.43%
Technology 16.95%
Transportation 2.45%
Utilities 3.4%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,136 New 11,689
EXXON MOBIL CORP COM 5,656 New 56,322
MICROSOFT CORP COM 3,641 -23 (0.62) 91,000
GENERAL ELECTRIC CO COM 3,633 New 136,799
WELLS FARGO & CO NEW COM 3,218 New 65,766
JOHNSON & JOHNSON COM 3,160 New 31,934
CHEVRON CORP NEW COM 2,905 New 23,492
PFIZER INC COM 2,833 New 93,645
JPMORGAN CHASE & CO COM 2,733 New 49,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,616 New 20,570
PROCTER & GAMBLE CO COM 2,598 New 31,780
INTERNATIONAL BUSINESS MACHS COM 2,568 New 13,514
AT&T INC COM 2,523 -19 (0.74) 70,000
BANK OF AMERICA CORPORATION COM 2,416 New 149,573
MERCK & CO INC NEW COM 2,264 New 40,090
COCA COLA CO COM 2,188 New 53,726
ORACLE CORP COM 2,070 New 51,642
CITIGROUP INC COM NEW 1,984 New 41,143
DISNEY WALT CO COM DISNEY 1,838 New 22,981
QUALCOMM INC COM 1,828 New 22,484