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