0001483065-12-000005.txt : 20120720 0001483065-12-000005.hdr.sgml : 20120720 20120720121455 ACCESSION NUMBER: 0001483065-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120720 DATE AS OF CHANGE: 20120720 EFFECTIVENESS DATE: 20120720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Supplemental Annuity Collective Trust of NJ CENTRAL INDEX KEY: 0001483065 IRS NUMBER: 222444501 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13670 FILM NUMBER: 12971476 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 sactfund-0630_2012.txt SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 1 Fund SACT 13F-June 2012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: New Jersey Division of Investment Address: 50 W State St 9th Floor PO Box 290 Trenton, NJ 08625-0290 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy M. Walsh Title: Director Phone: 609-292-5106 Signature, Place, and Date of Signing: Timothy M. Walsh Trenton, NJ July 20, 2012 Report Type (Check only one.): X 13F HOLDINGS REPORT. 13F NOTICE. 13F COMBINATION REPORT. List of Other Managers reporting for this manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 199 Form 13F Information Table Value Total: 152245 x 1000 List of other included managers none No. 13F File Number Name Name of Issuer Title Cusip Value Shrs or SH/ PUT Investment OtherVoting Authority of class x 1000 Prin AMT Prn Call Discretion Mgr Sole Shared None --------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY COM 88579Y10 862 9619 SH SOLE 9619 ABBOTT LABORATORIES COM 00282410 1280 19849 SH SOLE 19849 ACCENTURE LTD SHS CLASS A G1151C10 629 10465 SH SOLE 10465 ADOBE SYSTEMS COM 00724F10 501 15487 SH SOLE 15487 AETNA INC COM 00817Y10 369 9517 SH SOLE 9517 ALCOA INC. COM 01381710 406 46409 SH SOLE 46409 ALLERGAN INC COM 01849010 577 6234 SH SOLE 6234 ALLSTATE CORP COM 02000210 499 14214 SH SOLE 14214 ALTRIA GROUP INC. COM 02209S10 864 25000 SH SOLE 25000 AMAZON.COM INC COM 02313510 1055 4622 SH SOLE 4622 AMER EXPRESS COM 02581610 878 15083 SH SOLE 15083 AMERICAN AXLE & MANUFACTURING,IN COM 02406110 136 13000 SH SOLE 13000 AMERICAN TOWER CORP COM 03027X10 561 8028 SH SOLE 8028 AMGEN INC COM 03116210 774 10619 SH SOLE 10619 ANADARKO PETROLEUM CORP COM 03251110 617 9326 SH SOLE 9326 ANALOG DEVICES INC COM 03265410 377 10000 SH SOLE 10000 AOL INC COM 00184X10 140 5000 SH SOLE 5000 APACHE CORP COM 03741110 639 7272 SH SOLE 7272 APPLD MATERIAL COM 03822210 451 39419 SH SOLE 39419 APPLE INC COM 03783310 6826 11689 SH SOLE 11689 ARCHER DANIELS MIDLAND CO. COM 03948310 441 14943 SH SOLE 14943 ASHLAND INC. COM 04420910 129 1860 SH SOLE 1860 AT&T INC COM 00206R10 2515 70519 SH SOLE 70519 AUTOMATIC DATA COM 05301510 523 9399 SH SOLE 9399 AVIAT NETWORKS INC COM 05366Y10 25 8943 SH SOLE 8943 AVIS BUDGET GROUP INC. COM 05377410 75 4951 SH SOLE 4951 BAKER HUGHES IN COM 05722410 418 10161 SH SOLE 10161 BANK OF AMERICA CORP COM 06050510 1224 149573 SH SOLE 149573 BANK OF NEW YORK MELLON CORP COM 06405810 500 22781 SH SOLE 22781 BAXTER INTERNATIONAL INC COM 07181310 522 9823 SH SOLE 9823 BB&T CORP COM 05493710 459 14889 SH SOLE 14889 BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 1714 20570 SH SOLE 20570 BIOGEN IDEC INC COM 09062X10 559 3869 SH SOLE 3869 BLACKROCK INC COM 09247X10 439 2584 SH SOLE 2584 BOEING COMPANY (THE) COM 09702310 903 12153 SH SOLE 12153 BRISTOL-MYERS SQUIBB CO. COM 11012210 906 25211 SH SOLE 25211 BROADCOM CORP CL A 11132010 430 12742 SH SOLE 12742 CAPITAL ONE FIN COM 14040H10 545 9979 SH SOLE 9979 CATERPILLAR COM 14912310 795 9362 SH SOLE 9362 CBS CORPORATION CL B 12485720 445 13577 SH SOLE 13577 CELGENE CORP COM 15102010 490 7644 SH SOLE 7644 CENTURYTEL INC. COM 15670010 513 12980 SH SOLE 12980 CHEVRON CORP. COM 16676410 2478 23492 SH SOLE 23492 CHUBB CORP. (THE) COM 17123210 443 6082 SH SOLE 6082 CISCO SYSTEMS COM 17275R10 1283 74721 SH SOLE 74721 CITIGROUP INC COM NEW 17296742 1128 41143 SH SOLE 41143 CITRIX SYSTEMS COM 17737610 390 4644 SH SOLE 4644 CME GROUP INC COM 12572Q10 491 1833 SH SOLE 1833 COACH INC COM 18975410 399 6816 SH SOLE 6816 COCA-COLA CO. (THE) COM 19121610 2100 26863 SH SOLE 26863 COGNIZANT TECH CL A 19244610 407 6775 SH SOLE 6775 COLGATE-PALMOLI COM 19416210 666 6399 SH SOLE 6399 COMCAST "A" COM CL A 20030N10 1106 34605 SH SOLE 34605 CONOCOPHILLIPS COM 20825C10 975 17456 SH SOLE 17456 CORNING INC COM 21935010 420 32464 SH SOLE 32464 COSTCO WHOLESAL COM 22160K10 605 6373 SH SOLE 6373 COVIDIEN PLC SHS G2554F11 560 10458 SH SOLE 10458 CSX CORP COM 12640810 436 19487 SH SOLE 19487 CUMMINS ENGINE COM 23102110 465 4803 SH SOLE 4803 CVS CAREMARK CORP COM 12665010 873 18675 SH SOLE 18675 DANAHER CORP. COM 23585110 646 12404 SH SOLE 12404 DARDEN RESTAURANTS INC COM 23719410 392 7751 SH SOLE 7751 DEERE & CO COM 24419910 570 7053 SH SOLE 7053 DELL INC COM 24702R10 402 32156 SH SOLE 32156 DEVON ENERGY COM 25179M10 572 9872 SH SOLE 9872 DIRECTV GROUP INC COM CL A 25490A10 485 9933 SH SOLE 9933 DOLLAR TREE STO COM 25674610 435 8086 SH SOLE 8086 DOMINION RESOURCES, INC. COM 25746U10 407 7546 SH SOLE 7546 DOVER CORP. COM 26000310 413 7700 SH SOLE 7700 DOW CHEMICAL COM 26054310 636 20206 SH SOLE 20206 DUKE ENERGY CORP. COM 26441C10 579 25117 SH SOLE 25117 DUPONT COM 26353410 724 14311 SH SOLE 14311 EATON CORP. COM 27805810 432 10898 SH SOLE 10898 EBAY INC COM 27864210 688 16380 SH SOLE 16380 ECOLAB INC COM 27886510 487 7106 SH SOLE 7106 ELI LILLY & CO. COM 53245710 556 12964 SH SOLE 12964 EMC CORP/MASS COM 26864810 810 31617 SH SOLE 31617 EMERSON ELECTRI COM 29101110 639 13709 SH SOLE 13709 EOG RESOURCES INC COM 26875P10 562 6240 SH SOLE 6240 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 573 9181 SH SOLE 9181 EXELON CORP. COM 30161N10 587 15600 SH SOLE 15600 EXPRESS SCRIPTS COM 30219G10 725 12993 SH SOLE 12993 EXXON MOBIL CORP. COM 30231G10 4819 56322 SH SOLE 56322 FEDEX CORP COM 31428X10 550 6000 SH SOLE 6000 FIRSTENERGY COM 33793210 457 9296 SH SOLE 9296 FLUOR CORP COM 34341210 406 8220 SH SOLE 8220 FORD MOTOR CO COM PAR $0.01 34537086 604 63016 SH SOLE 63016 FREEPORT-MCMORAN COPPER-B COM 35671D85 627 18412 SH SOLE 18412 GENERAL ELECTRIC CO. COM 36960410 2851 136799 SH SOLE 136799 GENERAL MILLS, INC. COM 37033410 524 13606 SH SOLE 13606 GENUINE PARTS CO. COM 37246010 603 10000 SH SOLE 10000 GILEAD SCIENCES COM 37555810 608 11850 SH SOLE 11850 GOLDMAN SACHS GROUP INC COM 38141G10 743 7755 SH SOLE 7755 GOOGLE INC CL A 38259P50 1763 3040 SH SOLE 3040 HALLIBURTON COM 40621610 549 19348 SH SOLE 19348 HARLEY-DAVIDSON, INC. COM 41282210 360 7868 SH SOLE 7868 HEWLETT-PACKARD CO COM 42823610 608 30242 SH SOLE 30242 HOME DEPOT INC COM 43707610 1149 21681 SH SOLE 21681 HONEYWELL INTERNATIONAL INC COM 43851610 628 11250 SH SOLE 11250 HOST MARRIOTT C COM 44107P10 524 33114 SH SOLE 33114 HUMANA INC COM 44485910 368 4753 SH SOLE 4753 ILLINOIS TOOL WORKS INC. COM 45230810 522 9874 SH SOLE 9874 INTEL CORP COM 45814010 1651 61966 SH SOLE 61966 INTL BUSINESS MACHINES CORP. COM 45920010 2643 13514 SH SOLE 13514 INTL PAPER COM 46014610 423 14617 SH SOLE 14617 INTUIT INC COM 46120210 503 8478 SH SOLE 8478 INTUITIVE SURGICAL INC COM NEW 46120E60 433 782 SH SOLE 782 JOHNSON & JOHNSON COM 47816010 2157 31934 SH SOLE 31934 JOHNSON CONTROLS INC COM 47836610 442 15935 SH SOLE 15935 JP MORGAN CHASE & CO COM 46625H10 1769 49500 SH SOLE 49500 KIMBERLY-CLARK COM 49436810 514 6134 SH SOLE 6134 KOHLS CORP. COM 50025510 375 8233 SH SOLE 8233 KRAFT FOODS INC. CL A 50075N10 860 22276 SH SOLE 22276 LORILLARD INC COM 54414710 503 3815 SH SOLE 3815 LOWES COMPANIES, INC. COM 54866110 617 21692 SH SOLE 21692 MACY`S INC COM 55616P10 402 11693 SH SOLE 11693 MARATHON OIL CORP COM 56584910 479 18717 SH SOLE 18717 MASTERCARD INC CL A 57636Q10 636 1478 SH SOLE 1478 MATTEL INC COM 57708110 395 12174 SH SOLE 12174 MCDONALD'S CORP. COM 58013510 1008 11390 SH SOLE 11390 MCKESSON CORP COM 58155Q10 532 5679 SH SOLE 5679 MEAD JOHNSON NUTRITION CO COM 58283910 399 4958 SH SOLE 4958 MEDTRONIC, INC. COM 58505510 660 17047 SH SOLE 17047 MERCK & CO. INC. COM 58933Y10 1674 40090 SH SOLE 40090 METLIFE, INC. COM 59156R10 576 18656 SH SOLE 18656 MICROSOFT CORP COM 59491810 2801 91563 SH SOLE 91563 MONSANTO CO COM 61166W10 660 7978 SH SOLE 7978 MORGAN STANLEY COM NEW 61744644 451 30903 SH SOLE 30903 NATIONAL OILWELL VARCO INC COM 63707110 558 8659 SH SOLE 8659 NETAPP INC COM 64110D10 334 10492 SH SOLE 10492 NEW JERSEY RESOURCES CORP. COM 64602510 592 13566 SH SOLE 13566 NEWS CORP - CL A CL A 65248E10 689 30904 SH SOLE 30904 NEXTERA ENERGY INC COM 65339F10 457 6641 SH SOLE 6641 NIKE INC B CL B 65410610 568 6474 SH SOLE 6474 NORFOLK SOUTHERN CORP. COM 65584410 407 5675 SH SOLE 5675 NORTHEAST UTIL COM 66439710 700 18031 SH SOLE 18031 NORTHROP GRUMMAN CORP. COM 66680710 450 7061 SH SOLE 7061 OCCIDENTAL PETROLEUM CORP. COM 67459910 1020 11889 SH SOLE 11889 ORACLE CORP COM 68389X10 1534 51642 SH SOLE 51642 P G & E CORP COM 69331C10 421 9291 SH SOLE 9291 PEPSICO INC COM 71344810 1371 19397 SH SOLE 19397 PFIZER INC COM 71708110 2154 93645 SH SOLE 93645 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 1888 21642 SH SOLE 21642 PHILLIPS 66 COM 71854610 487 14644 SH SOLE 14644 PNC FINANCIAL GROUP COM 69347510 519 8497 SH SOLE 8497 PPG INDUSTRIES, INC. COM 69350610 414 3902 SH SOLE 3902 PPL CORP COM 69351T10 473 17003 SH SOLE 17003 PRAXAIR INC COM 74005P10 516 4748 SH SOLE 4748 PRECISION CASTPARTS COM 74018910 518 3148 SH SOLE 3148 PRICELINE.COM COM NEW 74150340 486 731 SH SOLE 731 PROCTER & GAMBLE CO. COM 74271810 1947 31780 SH SOLE 31780 PROLOGIS INC COM 74340W10 548 16492 SH SOLE 16492 PRUDENTIAL FINANCIAL INC COM 74432010 493 10181 SH SOLE 10181 PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 438 13480 SH SOLE 13480 QUALCOMM COM 74752510 1252 22484 SH SOLE 22484 RAYTHEON CO. COM NEW 75511150 443 7828 SH SOLE 7828 REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 458 8615 SH SOLE 8615 ROSS STORES COM 77829610 369 5902 SH SOLE 5902 SALESFORCE .COM INC COM 79466L30 427 3091 SH SOLE 3091 SIMON PROPERTY COM 82880610 716 4600 SH SOLE 4600 SOUTHERN CO COM 84258710 492 10631 SH SOLE 10631 SOUTHWSTN ENGY COM 84546710 408 12784 SH SOLE 12784 SPECTRA ENERGY CORP. COM 84756010 587 20188 SH SOLE 20188 SPRINT NEXTEL CORP. COM SER 1 85206110 196 60000 SH SOLE 60000 STANLEY BLACK & DECKER INC COM 85450210 469 7292 SH SOLE 7292 STARBUCKS CORP COM 85524410 624 11707 SH SOLE 11707 STARWOOD HOTELS & RESORTS COM 85590A40 493 9303 SH SOLE 9303 STATE STREET CORP COM 85747710 471 10557 SH SOLE 10557 STRYKER CORP COM 86366710 478 8677 SH SOLE 8677 SUNTRUST BANKS COM 86791410 408 16852 SH SOLE 16852 SYSCO CORP. COM 87182910 508 17029 SH SOLE 17029 TARGET CORP. COM 87612E10 629 10809 SH SOLE 10809 TEXAS INSTRUMENTS INC. COM 88250810 605 21071 SH SOLE 21071 THERMO ELECTRON COM 88355610 457 8813 SH SOLE 8813 TIME WARNER CABLE INC COM 88732J20 432 5265 SH SOLE 5265 TIME WARNER INC COM NEW 88731730 601 15616 SH SOLE 15616 TJX COS. COM 87254010 567 13207 SH SOLE 13207 TRAVELERS COS INC/THE COM 89417E10 490 7669 SH SOLE 7669 TYCO INTERNATIONAL LTD SHS H8912810 553 10458 SH SOLE 10458 UNION PACIFIC CORP COM 90781810 682 5715 SH SOLE 5715 UNITED PARCEL S CL B 91131210 1013 12859 SH SOLE 12859 UNITEDHEALTH GROUP INC COM 91324P10 878 15008 SH SOLE 15008 US BANCORP COM NEW 90297330 822 25571 SH SOLE 25571 UTD TECHNOLGIES COM 91301710 924 12239 SH SOLE 12239 VERIZON COMMUNI COM 92343V10 1592 35827 SH SOLE 35827 VIACOM INC CL B CL B 92553P20 456 9708 SH SOLE 9708 VISA INC-CLASS A SHARES COM CL A 92826C83 873 7059 SH SOLE 7059 VORNADO REALTY SH BEN INT 92904210 595 7088 SH SOLE 7088 WALGREEN CO. COM 93142210 484 16373 SH SOLE 16373 WAL-MART STORES, INC. COM 93114210 1344 19278 SH SOLE 19278 WALT DISNEY CO. (THE) COM DISNEY 25468710 1115 22981 SH SOLE 22981 WASTE MANAGEMEN COM 94106L10 445 13326 SH SOLE 13326 WELLPOINT INC COM 94973V10 406 6365 SH SOLE 6365 WELLS FARGO & CO COM 94974610 2199 65766 SH SOLE 65766 WHOLE FOOD MKT COM 96683710 378 3968 SH SOLE 3968 WILLIAMS COS COM 96945710 447 15514 SH SOLE 15514 WINDSTREAM CORP. COM 97381W10 200 20678 SH SOLE 20678 YAHOO! INC COM 98433210 372 23508 SH SOLE 23508 YUM! BRANDS INC COM 98849810 523 8113 SH SOLE 8113