0001483065-13-000003.txt : 20131101 0001483065-13-000003.hdr.sgml : 20131101 20131101143030 ACCESSION NUMBER: 0001483065-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131185510 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 primary_doc.xml 13F-HR LIVE false false false 0001483065 XXXXXXXX 09-30-2013 09-30-2013 Supplemental Annuity Collective Trust of NJ

50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625

13F HOLDINGS REPORT 028-13670 N Christopher McDonough 609-292-5106 Christopher McDonough Trenton NJ 11-01-2013 0 199 184024 false INFORMATION TABLE 2 sact13f093013.xml SUPPLEMENTAL ANNUITY COLLECTIVE TRUST FUND OF NJ 3M COMPANY COM 88579Y10 1149 9619 SH SOLE 9619 0 0 ABBOTT LABORATORIES COM 00282410 659 19849 SH SOLE 19849 0 0 ABBVIE INC COM 00287Y10 888 19849 SH SOLE 19849 0 0 AETNA INC COM 00817Y10 609 9517 SH SOLE 9517 0 0 ALCOA INC. COM 01381710 377 46409 SH SOLE 46409 0 0 ALLERGAN INC COM 01849010 564 6234 SH SOLE 6234 0 0 ALLSTATE CORP COM 02000210 719 14214 SH SOLE 14214 0 0 ALTRIA GROUP INC. COM 02209S10 859 25000 SH SOLE 25000 0 0 AMAZON.COM INC COM 02313510 1445 4622 SH SOLE 4622 0 0 AMER EXPRESS COM 02581610 1139 15083 SH SOLE 15083 0 0 AMERICAN AXLE & MANUFACTURING,IN COM 02406110 256 13000 SH SOLE 13000 0 0 AMERICAN TOWER CORP COM 03027X10 595 8028 SH SOLE 8028 0 0 AMGEN INC COM 03116210 1189 10619 SH SOLE 10619 0 0 ANADARKO PETROLEUM CORP COM 03251110 867 9326 SH SOLE 9326 0 0 ANALOG DEVICES INC COM 03265410 471 10000 SH SOLE 10000 0 0 AOL INC COM 00184X10 173 5000 SH SOLE 5000 0 0 APACHE CORP COM 03741110 619 7272 SH SOLE 7272 0 0 APPLD MATERIAL COM 03822210 691 39419 SH SOLE 39419 0 0 APPLE INC COM 03783310 5573 11689 SH SOLE 11689 0 0 ARCHER DANIELS MIDLAND CO. COM 03948310 551 14943 SH SOLE 14943 0 0 ASHLAND INC. COM 04420910 172 1860 SH SOLE 1860 0 0 AT&T INC COM 00206R10 2385 70519 SH SOLE 70519 0 0 AUTOMATIC DATA COM 05301510 680 9399 SH SOLE 9399 0 0 BAKER HUGHES IN COM 05722410 499 10161 SH SOLE 10161 0 0 BANK OF AMERICA CORP COM 06050510 2064 149573 SH SOLE 149573 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 688 22781 SH SOLE 22781 0 0 BAXTER INTERNATIONAL INC COM 07181310 645 9823 SH SOLE 9823 0 0 BB&T CORP COM 05493710 503 14889 SH SOLE 14889 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 2335 20570 SH SOLE 20570 0 0 BIOGEN IDEC INC COM 09062X10 932 3869 SH SOLE 3869 0 0 BLACKROCK INC COM 09247X10 699 2584 SH SOLE 2584 0 0 BOEING COMPANY (THE) COM 09702310 1428 12153 SH SOLE 12153 0 0 BRISTOL-MYERS SQUIBB CO. COM 11012210 1167 25211 SH SOLE 25211 0 0 BROADCOM CORP CL A 11132010 332 12742 SH SOLE 12742 0 0 CAPITAL ONE FIN COM 14040H10 686 9979 SH SOLE 9979 0 0 CATERPILLAR COM 14912310 781 9362 SH SOLE 9362 0 0 CBS CORPORATION CL B 12485720 749 13577 SH SOLE 13577 0 0 CELGENE CORP COM 15102010 1178 7644 SH SOLE 7644 0 0 CENTURYTEL INC. COM 15670010 407 12980 SH SOLE 12980 0 0 CHEVRON CORP. COM 16676410 2854 23492 SH SOLE 23492 0 0 CHUBB CORP. (THE) COM 17123210 543 6082 SH SOLE 6082 0 0 CISCO SYSTEMS COM 17275R10 1751 74721 SH SOLE 74721 0 0 CITIGROUP INC COM NEW 17296742 1996 41143 SH SOLE 41143 0 0 CITRIX SYSTEMS COM 17737610 328 4644 SH SOLE 4644 0 0 CME GROUP INC COM 12572Q10 677 9165 SH SOLE 9165 0 0 COACH INC COM 18975410 372 6816 SH SOLE 6816 0 0 COCA-COLA CO. (THE) COM 19121610 2035 53726 SH SOLE 53726 0 0 COGNIZANT TECH CL A 19244610 556 6775 SH SOLE 6775 0 0 COLGATE-PALMOLI COM 19416210 759 12798 SH SOLE 12798 0 0 COMCAST "A" COM CL A 20030N10 1561 34605 SH SOLE 34605 0 0 CONOCOPHILLIPS COM 20825C10 1213 17456 SH SOLE 17456 0 0 CORNING INC COM 21935010 474 32464 SH SOLE 32464 0 0 COSTCO WHOLESAL COM 22160K10 734 6373 SH SOLE 6373 0 0 COVIDIEN PLC SHS G2554F11 637 10458 SH SOLE 10458 0 0 CSX CORP COM 12640810 502 19487 SH SOLE 19487 0 0 CUMMINS ENGINE COM 23102110 638 4803 SH SOLE 4803 0 0 CVS CAREMARK CORP COM 12665010 1060 18675 SH SOLE 18675 0 0 DANAHER CORP. COM 23585110 860 12404 SH SOLE 12404 0 0 DARDEN RESTAURANTS INC COM 23719410 359 7751 SH SOLE 7751 0 0 DEERE & CO COM 24419910 574 7053 SH SOLE 7053 0 0 DEVON ENERGY COM 25179M10 570 9872 SH SOLE 9872 0 0 DIRECTV COM 25490A30 594 9933 SH SOLE 9933 0 0 DOLLAR TREE STO COM 25674610 462 8086 SH SOLE 8086 0 0 DOMINION RESOURCES, INC. COM 25746U10 471 7546 SH SOLE 7546 0 0 DOVER CORP. COM 26000310 692 7700 SH SOLE 7700 0 0 DOW CHEMICAL COM 26054310 776 20206 SH SOLE 20206 0 0 DUKE ENERGY COR COM NEW 26441C20 559 8372 SH SOLE 8372 0 0 DUPONT COM 26353410 838 14311 SH SOLE 14311 0 0 EATON CORP PLC SHS G2918310 750 10898 SH SOLE 10898 0 0 EBAY INC COM 27864210 914 16380 SH SOLE 16380 0 0 ECOLAB INC COM 27886510 702 7106 SH SOLE 7106 0 0 ELI LILLY & CO. COM 53245710 652 12964 SH SOLE 12964 0 0 EMC CORP/MASS COM 26864810 808 31617 SH SOLE 31617 0 0 EMERSON ELECTRI COM 29101110 887 13709 SH SOLE 13709 0 0 EOG RESOURCES INC COM 26875P10 1056 6240 SH SOLE 6240 0 0 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 492 9181 SH SOLE 9181 0 0 EXELON CORP. COM 30161N10 462 15600 SH SOLE 15600 0 0 EXPRESS SCRIPTS COM 30219G10 803 12993 SH SOLE 12993 0 0 EXXON MOBIL CORP. COM 30231G10 4846 56322 SH SOLE 56322 0 0 FEDEX CORP COM 31428X10 685 6000 SH SOLE 6000 0 0 FIRSTENERGY COM 33793210 339 9296 SH SOLE 9296 0 0 FLUOR CORP COM 34341210 583 8220 SH SOLE 8220 0 0 FORD MOTOR CO COM PAR $0.01 34537086 1063 63016 SH SOLE 63016 0 0 FREEPORT-MCMORAN COPPER-B COM 35671D85 609 18412 SH SOLE 18412 0 0 GENERAL ELECTRIC CO. COM 36960410 3268 136799 SH SOLE 136799 0 0 GENERAL MILLS, INC. COM 37033410 652 13606 SH SOLE 13606 0 0 GENUINE PARTS CO. COM 37246010 809 10000 SH SOLE 10000 0 0 GILEAD SCIENCES COM 37555810 1490 23700 SH SOLE 23700 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 1227 7755 SH SOLE 7755 0 0 GOOGLE INC CL A 38259P50 2663 3040 SH SOLE 3040 0 0 HALLIBURTON COM 40621610 284 5908 SH SOLE 5908 0 0 HARLEY-DAVIDSON, INC. COM 41282210 505 7868 SH SOLE 7868 0 0 HEWLETT-PACKARD CO COM 42823610 635 30242 SH SOLE 30242 0 0 HOME DEPOT INC COM 43707610 1645 21681 SH SOLE 21681 0 0 HONEYWELL INTERNATIONAL INC COM 43851610 934 11250 SH SOLE 11250 0 0 HOST MARRIOTT C COM 44107P10 585 33114 SH SOLE 33114 0 0 HUMANA INC COM 44485910 444 4753 SH SOLE 4753 0 0 ILLINOIS TOOL WORKS INC. COM 45230810 753 9874 SH SOLE 9874 0 0 INTEL CORP COM 45814010 1420 61966 SH SOLE 61966 0 0 INTL BUSINESS MACHINES CORP. COM 45920010 2503 13514 SH SOLE 13514 0 0 INTL PAPER COM 46014610 655 14617 SH SOLE 14617 0 0 INTUIT INC COM 46120210 562 8478 SH SOLE 8478 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 294 782 SH SOLE 782 0 0 JOHNSON & JOHNSON COM 47816010 2768 31934 SH SOLE 31934 0 0 JOHNSON CONTROLS INC COM 47836610 661 15935 SH SOLE 15935 0 0 JP MORGAN CHASE & CO COM 46625H10 2559 49500 SH SOLE 49500 0 0 KIMBERLY-CLARK COM 49436810 578 6134 SH SOLE 6134 0 0 KOHLS CORP. COM 50025510 426 8233 SH SOLE 8233 0 0 KRAFT FOODS GROUP INC COM 50076Q10 390 7425 SH SOLE 7425 0 0 LORILLARD INC COM 54414710 513 11445 SH SOLE 11445 0 0 LOWES COMPANIES, INC. COM 54866110 1033 21692 SH SOLE 21692 0 0 MACY`S INC COM 55616P10 506 11693 SH SOLE 11693 0 0 MALLINCKRODT PLC SHS G5785G10 58 1307 SH SOLE 1307 0 0 MARATHON OIL CORP COM 56584910 653 18717 SH SOLE 18717 0 0 MASTERCARD INC CL A 57636Q10 994 1478 SH SOLE 1478 0 0 MATTEL INC COM 57708110 510 12174 SH SOLE 12174 0 0 MCDONALD'S CORP. COM 58013510 1096 11390 SH SOLE 11390 0 0 MCKESSON CORP COM 58155Q10 729 5679 SH SOLE 5679 0 0 MEAD JOHNSON NUTRITION CO COM 58283910 368 4958 SH SOLE 4958 0 0 MEDTRONIC, INC. COM 58505510 908 17047 SH SOLE 17047 0 0 MERCK & CO. INC. COM 58933Y10 1909 40090 SH SOLE 40090 0 0 METLIFE, INC. COM 59156R10 876 18656 SH SOLE 18656 0 0 MICROSOFT CORP COM 59491810 3047 91563 SH SOLE 91563 0 0 MONDELEZ INTL INC CL A 60920710 700 22276 SH SOLE 22276 0 0 MONSANTO CO COM 61166W10 833 7978 SH SOLE 7978 0 0 MORGAN STANLEY COM NEW 61744644 833 30903 SH SOLE 30903 0 0 NATIONAL OILWELL VARCO INC COM 63707110 676 8659 SH SOLE 8659 0 0 NETAPP INC COM 64110D10 447 10492 SH SOLE 10492 0 0 NEW JERSEY RESOURCES CORP. COM 64602510 598 13566 SH SOLE 13566 0 0 NEWS CORP NEW CL A 65249B10 124 7726 SH SOLE 7726 0 0 NEXTERA ENERGY INC COM 65339F10 532 6641 SH SOLE 6641 0 0 NIKE INC B CL B 65410610 941 12948 SH SOLE 12948 0 0 NORFOLK SOUTHERN CORP. COM 65584410 439 5675 SH SOLE 5675 0 0 NORTHEAST UTIL COM 66439710 744 18031 SH SOLE 18031 0 0 NORTHROP GRUMMAN CORP. COM 66680710 673 7061 SH SOLE 7061 0 0 OCCIDENTAL PETROLEUM CORP. COM 67459910 1112 11889 SH SOLE 11889 0 0 ORACLE CORP COM 68389X10 1713 51642 SH SOLE 51642 0 0 P G & E CORP COM 69331C10 380 9291 SH SOLE 9291 0 0 PENTAIR LTD SHS H6169Q10 163 2509 SH SOLE 2509 0 0 PEPSICO INC COM 71344810 1542 19397 SH SOLE 19397 0 0 PFIZER INC COM 71708110 2690 93645 SH SOLE 93645 0 0 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 1874 21642 SH SOLE 21642 0 0 PHILLIPS 66 COM 71854610 847 14644 SH SOLE 14644 0 0 PNC FINANCIAL GROUP COM 69347510 616 8497 SH SOLE 8497 0 0 PPG INDUSTRIES, INC. COM 69350610 554 3317 SH SOLE 3317 0 0 PPL CORP COM 69351T10 517 17003 SH SOLE 17003 0 0 PRAXAIR INC COM 74005P10 571 4748 SH SOLE 4748 0 0 PRECISION CASTPARTS COM 74018910 715 3148 SH SOLE 3148 0 0 PRICELINE.COM COM NEW 74150340 739 731 SH SOLE 731 0 0 PROCTER & GAMBLE CO. COM 74271810 2402 31780 SH SOLE 31780 0 0 PROLOGIS INC COM 74340W10 620 16492 SH SOLE 16492 0 0 PRUDENTIAL FINANCIAL INC COM 74432010 794 10181 SH SOLE 10181 0 0 PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 444 13480 SH SOLE 13480 0 0 QUALCOMM COM 74752510 1514 22484 SH SOLE 22484 0 0 RAYTHEON CO. COM NEW 75511150 603 7828 SH SOLE 7828 0 0 REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 577 8615 SH SOLE 8615 0 0 ROSS STORES COM 77829610 430 5902 SH SOLE 5902 0 0 SALESFORCE .COM INC COM 79466L30 642 12364 SH SOLE 12364 0 0 SIMON PROPERTY COM 82880610 682 4600 SH SOLE 4600 0 0 SOUTHERN CO COM 84258710 438 10631 SH SOLE 10631 0 0 SOUTHWSTN ENGY COM 84546710 465 12784 SH SOLE 12784 0 0 SPECTRA ENERGY CORP. COM 84756010 691 20188 SH SOLE 20188 0 0 SPRINT CORP COM SER 1 85207U10 98 15704 SH SOLE 15704 0 0 STANLEY BLACK & DECKER INC COM 85450210 660 7292 SH SOLE 7292 0 0 STARBUCKS CORP COM 85524410 901 11707 SH SOLE 11707 0 0 STARWOOD HOTELS & RESORTS COM 85590A40 618 9303 SH SOLE 9303 0 0 STATE STREET CORP COM 85747710 694 10557 SH SOLE 10557 0 0 STRYKER CORP COM 86366710 586 8677 SH SOLE 8677 0 0 SUNTRUST BANKS COM 86791410 546 16852 SH SOLE 16852 0 0 SYSCO CORP. COM 87182910 542 17029 SH SOLE 17029 0 0 TARGET CORP. COM 87612E10 692 10809 SH SOLE 10809 0 0 TEXAS INSTRUMENTS INC. COM 88250810 849 21071 SH SOLE 21071 0 0 THE ADT CORPORATION COM 00101J10 213 5229 SH SOLE 5229 0 0 THERMO ELECTRON COM 88355610 812 8813 SH SOLE 8813 0 0 TIME WARNER CABLE INC COM 88732J20 588 5265 SH SOLE 5265 0 0 TIME WARNER INC COM NEW 88731730 1028 15616 SH SOLE 15616 0 0 TJX COS. COM 87254010 745 13207 SH SOLE 13207 0 0 TRAVELERS COS INC/THE COM 89417E10 650 7669 SH SOLE 7669 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A10 1036 30904 SH SOLE 30904 0 0 TYCO INTERNATIONAL LTD SHS H8912810 366 10458 SH SOLE 10458 0 0 UNION PACIFIC CORP COM 90781810 888 5715 SH SOLE 5715 0 0 UNITED PARCEL S CL B 91131210 1175 12859 SH SOLE 12859 0 0 UNITEDHEALTH GROUP INC COM 91324P10 1075 15008 SH SOLE 15008 0 0 US BANCORP COM NEW 90297330 935 25571 SH SOLE 25571 0 0 UTD TECHNOLGIES COM 91301710 1320 12239 SH SOLE 12239 0 0 VERIZON COMMUNI COM 92343V10 1672 35827 SH SOLE 35827 0 0 VIACOM INC CL B CL B 92553P20 811 9708 SH SOLE 9708 0 0 VISA INC-CLASS A SHARES COM CL A 92826C83 1349 7059 SH SOLE 7059 0 0 VORNADO REALTY SH BEN INT 92904210 596 7088 SH SOLE 7088 0 0 WALGREEN CO. COM 93142210 881 16373 SH SOLE 16373 0 0 WAL-MART STORES, INC. COM 93114210 1426 19278 SH SOLE 19278 0 0 WALT DISNEY CO. (THE) COM DISNEY 25468710 1482 22981 SH SOLE 22981 0 0 WASTE MANAGEMEN COM 94106L10 550 13326 SH SOLE 13326 0 0 WELLPOINT INC COM 94973V10 532 6365 SH SOLE 6365 0 0 WELLS FARGO & CO COM 94974610 2717 65766 SH SOLE 65766 0 0 WHOLE FOOD MKT COM 96683710 464 7936 SH SOLE 7936 0 0 WILLIAMS COS COM 96945710 564 15514 SH SOLE 15514 0 0 YAHOO! INC COM 98433210 780 23508 SH SOLE 23508 0 0 YUM! BRANDS INC COM 98849810 579 8113 SH SOLE 8113 0 0