0001483065-12-000006.txt : 20121101 0001483065-12-000006.hdr.sgml : 20121101 20121101154612 ACCESSION NUMBER: 0001483065-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 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: 121173419 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-0930_2012.txt SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 1 Fund SACT 13F-September 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: September 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 November 1, 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: 160875 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 889 9619 SH SOLE 9619 ABBOTT LABORATORIES COM 00282410 1361 19849 SH SOLE 19849 ACCENTURE LTD SHS CLASS A G1151C10 733 10465 SH SOLE 10465 ADOBE SYSTEMS COM 00724F10 502 15487 SH SOLE 15487 AETNA INC COM 00817Y10 377 9517 SH SOLE 9517 ALCOA INC. COM 01381710 411 46409 SH SOLE 46409 ALLERGAN INC COM 01849010 571 6234 SH SOLE 6234 ALLSTATE CORP COM 02000210 563 14214 SH SOLE 14214 ALTRIA GROUP INC. COM 02209S10 835 25000 SH SOLE 25000 AMAZON.COM INC COM 02313510 1175 4622 SH SOLE 4622 AMER EXPRESS COM 02581610 858 15083 SH SOLE 15083 AMERICAN AXLE & MANUFACTURING,IN COM 02406110 147 13000 SH SOLE 13000 AMERICAN TOWER CORP COM 03027X10 573 8028 SH SOLE 8028 AMGEN INC COM 03116210 895 10619 SH SOLE 10619 ANADARKO PETROLEUM CORP COM 03251110 652 9326 SH SOLE 9326 ANALOG DEVICES INC COM 03265410 392 10000 SH SOLE 10000 AOL INC COM 00184X10 176 5000 SH SOLE 5000 APACHE CORP COM 03741110 629 7272 SH SOLE 7272 APPLD MATERIAL COM 03822210 440 39419 SH SOLE 39419 APPLE INC COM 03783310 7798 11689 SH SOLE 11689 ARCHER DANIELS MIDLAND CO. COM 03948310 406 14943 SH SOLE 14943 ASHLAND INC. COM 04420910 133 1860 SH SOLE 1860 AT&T INC COM 00206R10 2659 70519 SH SOLE 70519 AUTOMATIC DATA COM 05301510 551 9399 SH SOLE 9399 AVIAT NETWORKS INC COM 05366Y10 21 8943 SH SOLE 8943 AVIS BUDGET GROUP INC. COM 05377410 76 4951 SH SOLE 4951 BAKER HUGHES IN COM 05722410 460 10161 SH SOLE 10161 BANK OF AMERICA CORP COM 06050510 1321 149573 SH SOLE 149573 BANK OF NEW YORK MELLON CORP COM 06405810 515 22781 SH SOLE 22781 BAXTER INTERNATIONAL INC COM 07181310 592 9823 SH SOLE 9823 BB&T CORP COM 05493710 494 14889 SH SOLE 14889 BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 1814 20570 SH SOLE 20570 BIOGEN IDEC INC COM 09062X10 577 3869 SH SOLE 3869 BLACKROCK INC COM 09247X10 461 2584 SH SOLE 2584 BOEING COMPANY (THE) COM 09702310 846 12153 SH SOLE 12153 BRISTOL-MYERS SQUIBB CO. COM 11012210 851 25211 SH SOLE 25211 BROADCOM CORP CL A 11132010 440 12742 SH SOLE 12742 CAPITAL ONE FIN COM 14040H10 569 9979 SH SOLE 9979 CATERPILLAR COM 14912310 806 9362 SH SOLE 9362 CBS CORPORATION CL B 12485720 493 13577 SH SOLE 13577 CELGENE CORP COM 15102010 584 7644 SH SOLE 7644 CENTURYTEL INC. COM 15670010 524 12980 SH SOLE 12980 CHEVRON CORP. COM 16676410 2738 23492 SH SOLE 23492 CHUBB CORP. (THE) COM 17123210 464 6082 SH SOLE 6082 CISCO SYSTEMS COM 17275R10 1427 74721 SH SOLE 74721 CITIGROUP INC COM NEW 17296742 1346 41143 SH SOLE 41143 CITRIX SYSTEMS COM 17737610 355 4644 SH SOLE 4644 CME GROUP INC COM 12572Q10 525 9165 SH SOLE 9165 COACH INC COM 18975410 382 6816 SH SOLE 6816 COCA-COLA CO. (THE) COM 19121610 2038 53726 SH SOLE 53726 COGNIZANT TECH CL A 19244610 474 6775 SH SOLE 6775 COLGATE-PALMOLI COM 19416210 686 6399 SH SOLE 6399 COMCAST "A" COM CL A 20030N10 1237 34605 SH SOLE 34605 CONOCOPHILLIPS COM 20825C10 998 17456 SH SOLE 17456 CORNING INC COM 21935010 427 32464 SH SOLE 32464 COSTCO WHOLESAL COM 22160K10 638 6373 SH SOLE 6373 COVIDIEN PLC SHS G2554F11 621 10458 SH SOLE 10458 CSX CORP COM 12640810 404 19487 SH SOLE 19487 CUMMINS ENGINE COM 23102110 443 4803 SH SOLE 4803 CVS CAREMARK CORP COM 12665010 904 18675 SH SOLE 18675 DANAHER CORP. COM 23585110 684 12404 SH SOLE 12404 DARDEN RESTAURANTS INC COM 23719410 432 7751 SH SOLE 7751 DEERE & CO COM 24419910 582 7053 SH SOLE 7053 DELL INC COM 24702R10 317 32156 SH SOLE 32156 DEVON ENERGY COM 25179M10 597 9872 SH SOLE 9872 DIRECTV COM 25490A30 521 9933 SH SOLE 9933 DOLLAR TREE STO COM 25674610 390 8086 SH SOLE 8086 DOMINION RESOURCES, INC. COM 25746U10 399 7546 SH SOLE 7546 DOVER CORP. COM 26000310 458 7700 SH SOLE 7700 DOW CHEMICAL COM 26054310 585 20206 SH SOLE 20206 DUKE ENERGY COR COM NEW 26441C20 542 8372 SH SOLE 8372 DUPONT COM 26353410 719 14311 SH SOLE 14311 EATON CORP. COM 27805810 515 10898 SH SOLE 10898 EBAY INC COM 27864210 792 16380 SH SOLE 16380 ECOLAB INC COM 27886510 461 7106 SH SOLE 7106 ELI LILLY & CO. COM 53245710 615 12964 SH SOLE 12964 EMC CORP/MASS COM 26864810 862 31617 SH SOLE 31617 EMERSON ELECTRI COM 29101110 662 13709 SH SOLE 13709 EOG RESOURCES INC COM 26875P10 699 6240 SH SOLE 6240 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 528 9181 SH SOLE 9181 EXELON CORP. COM 30161N10 555 15600 SH SOLE 15600 EXPRESS SCRIPTS COM 30219G10 814 12993 SH SOLE 12993 EXXON MOBIL CORP. COM 30231G10 5151 56322 SH SOLE 56322 FEDEX CORP COM 31428X10 508 6000 SH SOLE 6000 FIRSTENERGY COM 33793210 410 9296 SH SOLE 9296 FLUOR CORP COM 34341210 463 8220 SH SOLE 8220 FORD MOTOR CO COM PAR $0.01 34537086 621 63016 SH SOLE 63016 FREEPORT-MCMORAN COPPER-B COM 35671D85 729 18412 SH SOLE 18412 GENERAL ELECTRIC CO. COM 36960410 3107 136799 SH SOLE 136799 GENERAL MILLS, INC. COM 37033410 542 13606 SH SOLE 13606 GENUINE PARTS CO. COM 37246010 610 10000 SH SOLE 10000 GILEAD SCIENCES COM 37555810 786 11850 SH SOLE 11850 GOLDMAN SACHS GROUP INC COM 38141G10 882 7755 SH SOLE 7755 GOOGLE INC CL A 38259P50 2294 3040 SH SOLE 3040 HALLIBURTON COM 40621610 652 19348 SH SOLE 19348 HARLEY-DAVIDSON, INC. COM 41282210 333 7868 SH SOLE 7868 HEWLETT-PACKARD CO COM 42823610 516 30242 SH SOLE 30242 HOME DEPOT INC COM 43707610 1309 21681 SH SOLE 21681 HONEYWELL INTERNATIONAL INC COM 43851610 672 11250 SH SOLE 11250 HOST MARRIOTT C COM 44107P10 531 33114 SH SOLE 33114 HUMANA INC COM 44485910 333 4753 SH SOLE 4753 ILLINOIS TOOL WORKS INC. COM 45230810 587 9874 SH SOLE 9874 INTEL CORP COM 45814010 1404 61966 SH SOLE 61966 INTL BUSINESS MACHINES CORP. COM 45920010 2803 13514 SH SOLE 13514 INTL PAPER COM 46014610 531 14617 SH SOLE 14617 INTUIT INC COM 46120210 499 8478 SH SOLE 8478 INTUITIVE SURGICAL INC COM NEW 46120E60 388 782 SH SOLE 782 JOHNSON & JOHNSON COM 47816010 2201 31934 SH SOLE 31934 JOHNSON CONTROLS INC COM 47836610 437 15935 SH SOLE 15935 JP MORGAN CHASE & CO COM 46625H10 2004 49500 SH SOLE 49500 KIMBERLY-CLARK COM 49436810 526 6134 SH SOLE 6134 KOHLS CORP. COM 50025510 422 8233 SH SOLE 8233 KRAFT FOODS INC. CL A 50075N10 921 22276 SH SOLE 22276 LORILLARD INC COM 54414710 444 3815 SH SOLE 3815 LOWES COMPANIES, INC. COM 54866110 656 21692 SH SOLE 21692 MACY`S INC COM 55616P10 440 11693 SH SOLE 11693 MARATHON OIL CORP COM 56584910 553 18717 SH SOLE 18717 MASTERCARD INC CL A 57636Q10 667 1478 SH SOLE 1478 MATTEL INC COM 57708110 432 12174 SH SOLE 12174 MCDONALD'S CORP. COM 58013510 1045 11390 SH SOLE 11390 MCKESSON CORP COM 58155Q10 489 5679 SH SOLE 5679 MEAD JOHNSON NUTRITION CO COM 58283910 363 4958 SH SOLE 4958 MEDTRONIC, INC. COM 58505510 735 17047 SH SOLE 17047 MERCK & CO. INC. COM 58933Y10 1808 40090 SH SOLE 40090 METLIFE, INC. COM 59156R10 643 18656 SH SOLE 18656 MICROSOFT CORP COM 59491810 2725 91563 SH SOLE 91563 MONSANTO CO COM 61166W10 726 7978 SH SOLE 7978 MORGAN STANLEY COM NEW 61744644 517 30903 SH SOLE 30903 NATIONAL OILWELL VARCO INC COM 63707110 694 8659 SH SOLE 8659 NETAPP INC COM 64110D10 345 10492 SH SOLE 10492 NEW JERSEY RESOURCES CORP. COM 64602510 620 13566 SH SOLE 13566 NEWS CORP - CL A CL A 65248E10 757 30904 SH SOLE 30904 NEXTERA ENERGY INC COM 65339F10 467 6641 SH SOLE 6641 NIKE INC B CL B 65410610 614 6474 SH SOLE 6474 NORFOLK SOUTHERN CORP. COM 65584410 361 5675 SH SOLE 5675 NORTHEAST UTIL COM 66439710 689 18031 SH SOLE 18031 NORTHROP GRUMMAN CORP. COM 66680710 469 7061 SH SOLE 7061 OCCIDENTAL PETROLEUM CORP. COM 67459910 1023 11889 SH SOLE 11889 ORACLE CORP COM 68389X10 1625 51642 SH SOLE 51642 P G & E CORP COM 69331C10 396 9291 SH SOLE 9291 PEPSICO INC COM 71344810 1373 19397 SH SOLE 19397 PFIZER INC COM 71708110 2327 93645 SH SOLE 93645 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 1946 21642 SH SOLE 21642 PHILLIPS 66 COM 71854610 679 14644 SH SOLE 14644 PNC FINANCIAL GROUP COM 69347510 536 8497 SH SOLE 8497 PPG INDUSTRIES, INC. COM 69350610 448 3902 SH SOLE 3902 PPL CORP COM 69351T10 494 17003 SH SOLE 17003 PRAXAIR INC COM 74005P10 493 4748 SH SOLE 4748 PRECISION CASTPARTS COM 74018910 514 3148 SH SOLE 3148 PRICELINE.COM COM NEW 74150340 453 731 SH SOLE 731 PROCTER & GAMBLE CO. COM 74271810 2204 31780 SH SOLE 31780 PROLOGIS INC COM 74340W10 578 16492 SH SOLE 16492 PRUDENTIAL FINANCIAL INC COM 74432010 555 10181 SH SOLE 10181 PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 434 13480 SH SOLE 13480 QUALCOMM COM 74752510 1405 22484 SH SOLE 22484 RAYTHEON CO. COM NEW 75511150 447 7828 SH SOLE 7828 REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 499 8615 SH SOLE 8615 ROSS STORES COM 77829610 381 5902 SH SOLE 5902 SALESFORCE .COM INC COM 79466L30 472 3091 SH SOLE 3091 SIMON PROPERTY COM 82880610 698 4600 SH SOLE 4600 SOUTHERN CO COM 84258710 490 10631 SH SOLE 10631 SOUTHWSTN ENGY COM 84546710 445 12784 SH SOLE 12784 SPECTRA ENERGY CORP. COM 84756010 593 20188 SH SOLE 20188 SPRINT NEXTEL CORP. COM SER 1 85206110 331 60000 SH SOLE 60000 STANLEY BLACK & DECKER INC COM 85450210 556 7292 SH SOLE 7292 STARBUCKS CORP COM 85524410 594 11707 SH SOLE 11707 STARWOOD HOTELS & RESORTS COM 85590A40 539 9303 SH SOLE 9303 STATE STREET CORP COM 85747710 443 10557 SH SOLE 10557 STRYKER CORP COM 86366710 483 8677 SH SOLE 8677 SUNTRUST BANKS COM 86791410 476 16852 SH SOLE 16852 SYSCO CORP. COM 87182910 532 17029 SH SOLE 17029 TARGET CORP. COM 87612E10 686 10809 SH SOLE 10809 TEXAS INSTRUMENTS INC. COM 88250810 581 21071 SH SOLE 21071 THERMO ELECTRON COM 88355610 518 8813 SH SOLE 8813 TIME WARNER CABLE INC COM 88732J20 500 5265 SH SOLE 5265 TIME WARNER INC COM NEW 88731730 708 15616 SH SOLE 15616 TJX COS. COM 87254010 592 13207 SH SOLE 13207 TRAVELERS COS INC/THE COM 89417E10 523 7669 SH SOLE 7669 TYCO INTERNATIONAL LTD SHS H8912810 588 10458 SH SOLE 10458 UNION PACIFIC CORP COM 90781810 678 5715 SH SOLE 5715 UNITED PARCEL S CL B 91131210 920 12859 SH SOLE 12859 UNITEDHEALTH GROUP INC COM 91324P10 832 15008 SH SOLE 15008 US BANCORP COM NEW 90297330 877 25571 SH SOLE 25571 UTD TECHNOLGIES COM 91301710 958 12239 SH SOLE 12239 VERIZON COMMUNI COM 92343V10 1633 35827 SH SOLE 35827 VIACOM INC CL B CL B 92553P20 520 9708 SH SOLE 9708 VISA INC-CLASS A SHARES COM CL A 92826C83 948 7059 SH SOLE 7059 VORNADO REALTY SH BEN INT 92904210 574 7088 SH SOLE 7088 WALGREEN CO. COM 93142210 597 16373 SH SOLE 16373 WAL-MART STORES, INC. COM 93114210 1423 19278 SH SOLE 19278 WALT DISNEY CO. (THE) COM DISNEY 25468710 1201 22981 SH SOLE 22981 WASTE MANAGEMEN COM 94106L10 427 13326 SH SOLE 13326 WELLPOINT INC COM 94973V10 369 6365 SH SOLE 6365 WELLS FARGO & CO COM 94974610 2271 65766 SH SOLE 65766 WHOLE FOOD MKT COM 96683710 386 3968 SH SOLE 3968 WILLIAMS COS COM 96945710 543 15514 SH SOLE 15514 WINDSTREAM CORP. COM 97381W10 209 20678 SH SOLE 20678 YAHOO! INC COM 98433210 376 23508 SH SOLE 23508 YUM! BRANDS INC COM 98849810 538 8113 SH SOLE 8113