SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.58%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.1%
Energy 7.33%
Financial 19.41%
Healthcare 12.91%
Services 18.57%
Technology 16.98%
Transportation 2.67%
Utilities 3.15%

191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,085 New 81,823
EXXON MOBIL CORP COM 4,707 New 56,322
MICROSOFT CORP COM 3,728 New 91,000
WELLS FARGO & CO NEW COM 3,559 New 65,766
GENERAL ELECTRIC CO COM 3,401 New 136,799
GOOGLE INC CL C 3,334 New 6,080
PFIZER INC COM 3,234 New 93,645
JOHNSON & JOHNSON COM 3,204 New 31,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,960 New 20,570
JPMORGAN CHASE & CO COM 2,948 New 49,500
PROCTER & GAMBLE CO COM 2,616 New 31,780
HOME DEPOT INC COM 2,469 New 21,681
CHEVRON CORP NEW COM 2,450 New 23,492
DISNEY WALT CO COM DISNEY 2,424 New 22,981
GILEAD SCIENCES INC COM 2,394 New 23,700
MERCK & CO INC NEW COM 2,315 New 40,090
BANK AMER CORP COM 2,290 New 149,573
INTERNATIONAL BUSINESS MACHS COM 2,168 New 13,514
COCA COLA CO COM 2,153 New 53,726
CITIGROUP INC COM NEW 2,098 New 41,143


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