0001483065-13-000002.txt : 20130507 0001483065-13-000002.hdr.sgml : 20130507 20130507122500 ACCESSION NUMBER: 0001483065-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 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: 13818843 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-0331_2013.txt SUPPLEMENTAL ANNUITY COLLECTIVE TRUST FUND OF NJ 1 Fund SACT 13F-March 2013.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: March 31, 2013 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 May 7, 2013 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: 204 Form 13F Information Table Value Total: 174967 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 1023 9619 SH SOLE 9619 ABBOTT LABORATORIES COM 00282410 701 19849 SH SOLE 19849 ABBVIE INC COM 00287Y10 809 19849 SH SOLE 19849 ACCENTURE LTD SHS CLASS A G1151C10 795 10465 SH SOLE 10465 ADOBE SYSTEMS COM 00724F10 674 15487 SH SOLE 15487 AETNA INC COM 00817Y10 487 9517 SH SOLE 9517 ALCOA INC. COM 01381710 395 46409 SH SOLE 46409 ALLERGAN INC COM 01849010 696 6234 SH SOLE 6234 ALLSTATE CORP COM 02000210 697 14214 SH SOLE 14214 ALTRIA GROUP INC. COM 02209S10 860 25000 SH SOLE 25000 AMAZON.COM INC COM 02313510 1232 4622 SH SOLE 4622 AMER EXPRESS COM 02581610 1017 15083 SH SOLE 15083 AMERICAN AXLE & MANUFACTURING,IN COM 02406110 177 13000 SH SOLE 13000 AMERICAN TOWER CORP COM 03027X10 618 8028 SH SOLE 8028 AMGEN INC COM 03116210 1089 10619 SH SOLE 10619 ANADARKO PETROLEUM CORP COM 03251110 816 9326 SH SOLE 9326 ANALOG DEVICES INC COM 03265410 465 10000 SH SOLE 10000 AOL INC COM 00184X10 192 5000 SH SOLE 5000 APACHE CORP COM 03741110 561 7272 SH SOLE 7272 APPLD MATERIAL COM 03822210 531 39419 SH SOLE 39419 APPLE INC COM 03783310 5174 11689 SH SOLE 11689 ARCHER DANIELS MIDLAND CO. COM 03948310 504 14943 SH SOLE 14943 ASHLAND INC. COM 04420910 138 1860 SH SOLE 1860 AT&T INC COM 00206R10 2587 70519 SH SOLE 70519 AUTOMATIC DATA COM 05301510 611 9399 SH SOLE 9399 AVIAT NETWORKS INC COM 05366Y10 30 8943 SH SOLE 8943 AVIS BUDGET GROUP INC. COM 05377410 138 4951 SH SOLE 4951 AXIALL CORP W/I COM 05463D10 118 1904 SH SOLE 1904 BAKER HUGHES IN COM 05722410 472 10161 SH SOLE 10161 BANK OF AMERICA CORP COM 06050510 1822 149573 SH SOLE 149573 BANK OF NEW YORK MELLON CORP COM 06405810 638 22781 SH SOLE 22781 BAXTER INTERNATIONAL INC COM 07181310 714 9823 SH SOLE 9823 BB&T CORP COM 05493710 467 14889 SH SOLE 14889 BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 2143 20570 SH SOLE 20570 BIOGEN IDEC INC COM 09062X10 745 3869 SH SOLE 3869 BLACKROCK INC COM 09247X10 664 2584 SH SOLE 2584 BOEING COMPANY (THE) COM 09702310 1043 12153 SH SOLE 12153 BRISTOL-MYERS SQUIBB CO. COM 11012210 1038 25211 SH SOLE 25211 BROADCOM CORP CL A 11132010 442 12742 SH SOLE 12742 CAPITAL ONE FIN COM 14040H10 548 9979 SH SOLE 9979 CATERPILLAR COM 14912310 814 9362 SH SOLE 9362 CBS CORPORATION CL B 12485720 634 13577 SH SOLE 13577 CELGENE CORP COM 15102010 886 7644 SH SOLE 7644 CENTURYTEL INC. COM 15670010 456 12980 SH SOLE 12980 CHEVRON CORP. COM 16676410 2791 23492 SH SOLE 23492 CHUBB CORP. (THE) COM 17123210 532 6082 SH SOLE 6082 CISCO SYSTEMS COM 17275R10 1561 74721 SH SOLE 74721 CITIGROUP INC COM NEW 17296742 1820 41143 SH SOLE 41143 CITRIX SYSTEMS COM 17737610 335 4644 SH SOLE 4644 CME GROUP INC COM 12572Q10 563 9165 SH SOLE 9165 COACH INC COM 18975410 341 6816 SH SOLE 6816 COCA-COLA CO. (THE) COM 19121610 2173 53726 SH SOLE 53726 COGNIZANT TECH CL A 19244610 519 6775 SH SOLE 6775 COLGATE-PALMOLI COM 19416210 755 6399 SH SOLE 6399 COMCAST "A" COM CL A 20030N10 1453 34605 SH SOLE 34605 CONOCOPHILLIPS COM 20825C10 1049 17456 SH SOLE 17456 CORNING INC COM 21935010 433 32464 SH SOLE 32464 COSTCO WHOLESAL COM 22160K10 676 6373 SH SOLE 6373 COVIDIEN PLC SHS G2554F11 709 10458 SH SOLE 10458 CSX CORP COM 12640810 480 19487 SH SOLE 19487 CUMMINS ENGINE COM 23102110 556 4803 SH SOLE 4803 CVS CAREMARK CORP COM 12665010 1027 18675 SH SOLE 18675 DANAHER CORP. COM 23585110 771 12404 SH SOLE 12404 DARDEN RESTAURANTS INC COM 23719410 401 7751 SH SOLE 7751 DEERE & CO COM 24419910 606 7053 SH SOLE 7053 DELL INC COM 24702R10 461 32156 SH SOLE 32156 DEVON ENERGY COM 25179M10 557 9872 SH SOLE 9872 DIRECTV COM 25490A30 562 9933 SH SOLE 9933 DOLLAR TREE STO COM 25674610 392 8086 SH SOLE 8086 DOMINION RESOURCES, INC. COM 25746U10 439 7546 SH SOLE 7546 DOVER CORP. COM 26000310 561 7700 SH SOLE 7700 DOW CHEMICAL COM 26054310 643 20206 SH SOLE 20206 DUKE ENERGY COR COM NEW 26441C20 608 8372 SH SOLE 8372 DUPONT COM 26353410 704 14311 SH SOLE 14311 EATON CORP PLC SHS G2918310 668 10898 SH SOLE 10898 EBAY INC COM 27864210 888 16380 SH SOLE 16380 ECOLAB INC COM 27886510 570 7106 SH SOLE 7106 ELI LILLY & CO. COM 53245710 736 12964 SH SOLE 12964 EMC CORP/MASS COM 26864810 755 31617 SH SOLE 31617 EMERSON ELECTRI COM 29101110 766 13709 SH SOLE 13709 EOG RESOURCES INC COM 26875P10 799 6240 SH SOLE 6240 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 506 9181 SH SOLE 9181 EXELON CORP. COM 30161N10 538 15600 SH SOLE 15600 EXPRESS SCRIPTS COM 30219G10 749 12993 SH SOLE 12993 EXXON MOBIL CORP. COM 30231G10 5075 56322 SH SOLE 56322 FEDEX CORP COM 31428X10 589 6000 SH SOLE 6000 FIRSTENERGY COM 33793210 392 9296 SH SOLE 9296 FLUOR CORP COM 34341210 545 8220 SH SOLE 8220 FORD MOTOR CO COM PAR $0.01 34537086 829 63016 SH SOLE 63016 FREEPORT-MCMORAN COPPER-B COM 35671D85 609 18412 SH SOLE 18412 GENERAL ELECTRIC CO. COM 36960410 3163 136799 SH SOLE 136799 GENERAL MILLS, INC. COM 37033410 671 13606 SH SOLE 13606 GENUINE PARTS CO. COM 37246010 780 10000 SH SOLE 10000 GILEAD SCIENCES COM 37555810 1160 23700 SH SOLE 23700 GOLDMAN SACHS GROUP INC COM 38141G10 1141 7755 SH SOLE 7755 GOOGLE INC CL A 38259P50 2414 3040 SH SOLE 3040 HALLIBURTON COM 40621610 782 19348 SH SOLE 19348 HARLEY-DAVIDSON, INC. COM 41282210 419 7868 SH SOLE 7868 HEWLETT-PACKARD CO COM 42823610 721 30242 SH SOLE 30242 HOME DEPOT INC COM 43707610 1513 21681 SH SOLE 21681 HONEYWELL INTERNATIONAL INC COM 43851610 848 11250 SH SOLE 11250 HOST MARRIOTT C COM 44107P10 579 33114 SH SOLE 33114 HUMANA INC COM 44485910 328 4753 SH SOLE 4753 ILLINOIS TOOL WORKS INC. COM 45230810 602 9874 SH SOLE 9874 INTEL CORP COM 45814010 1353 61966 SH SOLE 61966 INTL BUSINESS MACHINES CORP. COM 45920010 2883 13514 SH SOLE 13514 INTL PAPER COM 46014610 681 14617 SH SOLE 14617 INTUIT INC COM 46120210 557 8478 SH SOLE 8478 INTUITIVE SURGICAL INC COM NEW 46120E60 384 782 SH SOLE 782 JOHNSON & JOHNSON COM 47816010 2604 31934 SH SOLE 31934 JOHNSON CONTROLS INC COM 47836610 559 15935 SH SOLE 15935 JP MORGAN CHASE & CO COM 46625H10 2349 49500 SH SOLE 49500 KIMBERLY-CLARK COM 49436810 601 6134 SH SOLE 6134 KOHLS CORP. COM 50025510 380 8233 SH SOLE 8233 KRAFT FOODS GROUP INC COM 50076Q10 383 7425 SH SOLE 7425 LORILLARD INC COM 54414710 462 11445 SH SOLE 11445 LOWES COMPANIES, INC. COM 54866110 823 21692 SH SOLE 21692 MACY`S INC COM 55616P10 489 11693 SH SOLE 11693 MARATHON OIL CORP COM 56584910 631 18717 SH SOLE 18717 MASTERCARD INC CL A 57636Q10 800 1478 SH SOLE 1478 MATTEL INC COM 57708110 533 12174 SH SOLE 12174 MCDONALD'S CORP. COM 58013510 1135 11390 SH SOLE 11390 MCKESSON CORP COM 58155Q10 613 5679 SH SOLE 5679 MEAD JOHNSON NUTRITION CO COM 58283910 384 4958 SH SOLE 4958 MEDTRONIC, INC. COM 58505510 801 17047 SH SOLE 17047 MERCK & CO. INC. COM 58933Y10 1772 40090 SH SOLE 40090 METLIFE, INC. COM 59156R10 709 18656 SH SOLE 18656 MICROSOFT CORP COM 59491810 2619 91563 SH SOLE 91563 MONDELEZ INTL INC CL A 60920710 682 22276 SH SOLE 22276 MONSANTO CO COM 61166W10 843 7978 SH SOLE 7978 MORGAN STANLEY COM NEW 61744644 679 30903 SH SOLE 30903 NATIONAL OILWELL VARCO INC COM 63707110 613 8659 SH SOLE 8659 NETAPP INC COM 64110D10 358 10492 SH SOLE 10492 NEW JERSEY RESOURCES CORP. COM 64602510 608 13566 SH SOLE 13566 NEWS CORP - CL A CL A 65248E10 943 30904 SH SOLE 30904 NEXTERA ENERGY INC COM 65339F10 516 6641 SH SOLE 6641 NIKE INC B CL B 65410610 764 12948 SH SOLE 12948 NORFOLK SOUTHERN CORP. COM 65584410 437 5675 SH SOLE 5675 NORTHEAST UTIL COM 66439710 784 18031 SH SOLE 18031 NORTHROP GRUMMAN CORP. COM 66680710 495 7061 SH SOLE 7061 OCCIDENTAL PETROLEUM CORP. COM 67459910 932 11889 SH SOLE 11889 ORACLE CORP COM 68389X10 1670 51642 SH SOLE 51642 P G & E CORP COM 69331C10 414 9291 SH SOLE 9291 PENTAIR LTD SHS H6169Q10 132 2509 SH SOLE 2509 PEPSICO INC COM 71344810 1534 19397 SH SOLE 19397 PFIZER INC COM 71708110 2703 93645 SH SOLE 93645 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2006 21642 SH SOLE 21642 PHILLIPS 66 COM 71854610 1025 14644 SH SOLE 14644 PNC FINANCIAL GROUP COM 69347510 565 8497 SH SOLE 8497 PPG INDUSTRIES, INC. COM 69350610 444 3317 SH SOLE 3317 PPL CORP COM 69351T10 532 17003 SH SOLE 17003 PRAXAIR INC COM 74005P10 530 4748 SH SOLE 4748 PRECISION CASTPARTS COM 74018910 597 3148 SH SOLE 3148 PRICELINE.COM COM NEW 74150340 503 731 SH SOLE 731 PROCTER & GAMBLE CO. COM 74271810 2449 31780 SH SOLE 31780 PROLOGIS INC COM 74340W10 659 16492 SH SOLE 16492 PRUDENTIAL FINANCIAL INC COM 74432010 601 10181 SH SOLE 10181 PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 463 13480 SH SOLE 13480 QUALCOMM COM 74752510 1505 22484 SH SOLE 22484 RAYTHEON CO. COM NEW 75511150 460 7828 SH SOLE 7828 REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 514 8615 SH SOLE 8615 ROSS STORES COM 77829610 358 5902 SH SOLE 5902 SALESFORCE .COM INC COM 79466L30 553 3091 SH SOLE 3091 SIMON PROPERTY COM 82880610 729 4600 SH SOLE 4600 SOUTHERN CO COM 84258710 499 10631 SH SOLE 10631 SOUTHWSTN ENGY COM 84546710 476 12784 SH SOLE 12784 SPECTRA ENERGY CORP. COM 84756010 621 20188 SH SOLE 20188 SPRINT NEXTEL CORP. COM SER 1 85206110 373 60000 SH SOLE 60000 STANLEY BLACK & DECKER INC COM 85450210 590 7292 SH SOLE 7292 STARBUCKS CORP COM 85524410 667 11707 SH SOLE 11707 STARWOOD HOTELS & RESORTS COM 85590A40 593 9303 SH SOLE 9303 STATE STREET CORP COM 85747710 624 10557 SH SOLE 10557 STRYKER CORP COM 86366710 566 8677 SH SOLE 8677 SUNTRUST BANKS COM 86791410 486 16852 SH SOLE 16852 SYSCO CORP. COM 87182910 599 17029 SH SOLE 17029 TARGET CORP. COM 87612E10 740 10809 SH SOLE 10809 TEXAS INSTRUMENTS INC. COM 88250810 748 21071 SH SOLE 21071 THE ADT CORPORATION COM 00101J10 256 5229 SH SOLE 5229 THERMO ELECTRON COM 88355610 674 8813 SH SOLE 8813 TIME WARNER CABLE INC COM 88732J20 506 5265 SH SOLE 5265 TIME WARNER INC COM NEW 88731730 900 15616 SH SOLE 15616 TJX COS. COM 87254010 617 13207 SH SOLE 13207 TRAVELERS COS INC/THE COM 89417E10 646 7669 SH SOLE 7669 TYCO INTERNATIONAL LTD SHS H8912810 335 10458 SH SOLE 10458 UNION PACIFIC CORP COM 90781810 814 5715 SH SOLE 5715 UNITED PARCEL S CL B 91131210 1105 12859 SH SOLE 12859 UNITEDHEALTH GROUP INC COM 91324P10 859 15008 SH SOLE 15008 US BANCORP COM NEW 90297330 868 25571 SH SOLE 25571 UTD TECHNOLGIES COM 91301710 1143 12239 SH SOLE 12239 VERIZON COMMUNI COM 92343V10 1761 35827 SH SOLE 35827 VIACOM INC CL B CL B 92553P20 597 9708 SH SOLE 9708 VISA INC-CLASS A SHARES COM CL A 92826C83 1199 7059 SH SOLE 7059 VORNADO REALTY SH BEN INT 92904210 593 7088 SH SOLE 7088 WALGREEN CO. COM 93142210 781 16373 SH SOLE 16373 WAL-MART STORES, INC. COM 93114210 1443 19278 SH SOLE 19278 WALT DISNEY CO. (THE) COM DISNEY 25468710 1305 22981 SH SOLE 22981 WASTE MANAGEMEN COM 94106L10 523 13326 SH SOLE 13326 WELLPOINT INC COM 94973V10 422 6365 SH SOLE 6365 WELLS FARGO & CO COM 94974610 2433 65766 SH SOLE 65766 WHOLE FOOD MKT COM 96683710 344 3968 SH SOLE 3968 WILLIAMS COS COM 96945710 581 15514 SH SOLE 15514 WINDSTREAM CORP. COM 97381W10 164 20678 SH SOLE 20678 YAHOO! INC COM 98433210 553 23508 SH SOLE 23508 YUM! BRANDS INC COM 98849810 584 8113 SH SOLE 8113