0001483066-11-000008.txt : 20111021
0001483066-11-000008.hdr.sgml : 20111021
20111021112524
ACCESSION NUMBER: 0001483066-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111021
DATE AS OF CHANGE: 20111021
EFFECTIVENESS DATE: 20111021
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: 111151653
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_2011.txt
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ
1
Fund SACT 13F-September 2011.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, 2011
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 October 21, 2011
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: 113
Form 13F Information Table Value Total: 128093 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
---------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COM 00282410 1534 30000 SH SOLE 30000
AGILENT TECHNOLOGIES, INC. COM 00846U10 441 14111 SH SOLE 14111
ALCOA INC. COM 01381710 191 20000 SH SOLE 20000
ALLIANT TECHSYSTEMS INC COM 01880410 409 7500 SH SOLE 7500
ALTRIA GROUP INC. COM 02209S10 670 25000 SH SOLE 25000
AMERICAN AXLE & MANUFACTURING,IN COM 02406110 99 13000 SH SOLE 13000
AMERICAN TOWER CORP. CL A CL A 02991220 2475 46000 SH SOLE 46000
ANADARKO PETROLEUM CORP COM 03251110 2144 34000 SH SOLE 34000
ANALOG DEVICES INC COM 03265410 313 10000 SH SOLE 10000
AOL INC COM 00184X10 60 5000 SH SOLE 5000
ARCHER DANIELS MIDLAND CO. COM 03948310 1330 53603 SH SOLE 53603
ASHLAND INC. COM 04420910 82 1860 SH SOLE 1860
AVIAT NETWORKS INC COM 05366Y10 21 8943 SH SOLE 8943
AVIS BUDGET GROUP INC. COM 05377410 48 4951 SH SOLE 4951
BANK OF AMERICA CORP COM 06050510 602 98336 SH SOLE 98336
BANK OF NEW YORK MELLON CORP COM 06405810 818 44019 SH SOLE 44019
BAXTER INTERNATIONAL INC COM 07181310 1684 30000 SH SOLE 30000
BERKSHIRE HATHAWAY INC-CL A CL A 08467010 1282 12 SH SOLE 12
BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 1163 16376 SH SOLE 16376
BEST BUY CO INC. COM 08651610 524 22500 SH SOLE 22500
BOEING COMPANY (THE) COM 09702310 545 9000 SH SOLE 9000
BRISTOL-MYERS SQUIBB CO. COM 11012210 579 18442 SH SOLE 18442
CADENCE DESIGN SYSTEMS, INC. COM 12738710 541 58500 SH SOLE 58500
CENTURYTEL INC. COM 15670010 136 4110 SH SOLE 4110
CHEVRON CORP. COM 16676410 4490 48494 SH SOLE 48494
CHUBB CORP. (THE) COM 17123210 1200 20000 SH SOLE 20000
CITIGROUP INC COM NEW 17296742 768 30000 SH SOLE 30000
CME GROUP INC COM 12572Q10 246 1000 SH SOLE 1000
COCA-COLA CO. (THE) COM 19121610 3378 50000 SH SOLE 50000
COVIDIEN PLC SHS G2554F11 461 10458 SH SOLE 10458
CROWN CASTLE INTERNATIONAL CORP. COM 22822710 3660 90000 SH SOLE 90000
CYPRESS SEMICONDUCTOR CORP COM 23280610 1048 70000 SH SOLE 70000
DANAHER CORP. COM 23585110 336 8000 SH SOLE 8000
DARDEN RESTAURANTS INC COM 23719410 930 21750 SH SOLE 21750
DOMINION RESOURCES, INC. COM 25746U10 2135 42056 SH SOLE 42056
DOVER CORP. COM 26000310 932 20000 SH SOLE 20000
DUKE ENERGY CORP. COM 26441C10 304 15200 SH SOLE 15200
DUN & BRADSTREET CORP. (THE) COM 26483E10 306 5000 SH SOLE 5000
EATON CORP. COM 27805810 1704 48000 SH SOLE 48000
ELI LILLY & CO. COM 53245710 479 12964 SH SOLE 12964
EMC CORP/MASS COM 26864810 1700 81000 SH SOLE 81000
EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 1141 22000 SH SOLE 22000
ESCO TECHNOLOGIES INC. COM 29631510 230 9000 SH SOLE 9000
EXELON CORP. COM 30161N10 665 15600 SH SOLE 15600
EXXON MOBIL CORP. COM 30231G10 5143 70806 SH SOLE 70806
FEDEX CORP COM 31428X10 406 6000 SH SOLE 6000
FMC CORP. COM NEW 30249130 692 10000 SH SOLE 10000
GENERAL ELECTRIC CO. COM 36960410 1680 110400 SH SOLE 110400
GENERAL MILLS, INC. COM 37033410 2232 58000 SH SOLE 58000
GENUINE PARTS CO. COM 37246010 508 10000 SH SOLE 10000
GOLDMAN SACHS GROUP INC COM 38141G10 1891 20000 SH SOLE 20000
GOODRICH CORP. COM 38238810 905 7500 SH SOLE 7500
HARLEY-DAVIDSON, INC. COM 41282210 687 20000 SH SOLE 20000
HARRIS CORP. COM 41387510 1230 36000 SH SOLE 36000
HEWLETT-PACKARD CO COM 42823610 988 44000 SH SOLE 44000
HOME DEPOT INC COM 43707610 563 17125 SH SOLE 17125
HONEYWELL INTERNATIONAL INC COM 43851610 494 11250 SH SOLE 11250
ILLINOIS TOOL WORKS INC. COM 45230810 832 20000 SH SOLE 20000
INTL BUSINESS MACHINES CORP. COM 45920010 6120 35000 SH SOLE 35000
JOHNSON & JOHNSON COM 47816010 2357 37000 SH SOLE 37000
JOHNSON CONTROLS INC COM 47836610 1582 60000 SH SOLE 60000
JP MORGAN CHASE & CO COM 46625H10 1491 49500 SH SOLE 49500
KOHLS CORP. COM 50025510 737 15000 SH SOLE 15000
KRAFT FOODS INC. CL A 50075N10 748 22276 SH SOLE 22276
L-3 COMMUNICATIONS HOLDINGS,INC. COM 50242410 992 16000 SH SOLE 16000
LOWES COMPANIES, INC. COM 54866110 580 30000 SH SOLE 30000
MASTERCARD INC CL A 57636Q10 634 2000 SH SOLE 2000
MCDONALD'S CORP. COM 58013510 2635 30000 SH SOLE 30000
MEAD JOHNSON NUTRITION CO COM 58283910 937 13609 SH SOLE 13609
MEDTRONIC, INC. COM 58505510 1130 34000 SH SOLE 34000
MERCK & CO. INC. COM 58933Y10 2965 90670 SH SOLE 90670
METLIFE, INC. COM 59156R10 734 26212 SH SOLE 26212
MORGAN STANLEY COM NEW 61744644 676 50000 SH SOLE 50000
NEW JERSEY RESOURCES CORP. COM 64602510 958 22500 SH SOLE 22500
NEWS CORP - CL A CL A 65248E10 929 60000 SH SOLE 60000
NORFOLK SOUTHERN CORP. COM 65584410 1922 31500 SH SOLE 31500
NORTHROP GRUMMAN CORP. COM 66680710 559 10714 SH SOLE 10714
OCCIDENTAL PETROLEUM CORP. COM 67459910 3289 46000 SH SOLE 46000
P G & E CORP COM 69331C10 1565 37000 SH SOLE 37000
PEPSICO INC COM 71344810 1733 28000 SH SOLE 28000
PFIZER INC COM 71708110 1656 93645 SH SOLE 93645
PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 2183 35000 SH SOLE 35000
PPG INDUSTRIES, INC. COM 69350610 989 14000 SH SOLE 14000
PROCTER & GAMBLE CO. COM 74271810 1430 22633 SH SOLE 22633
PRUDENTIAL FINANCIAL INC COM 74432010 703 15000 SH SOLE 15000
PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 1335 40000 SH SOLE 40000
RAYTHEON CO. COM NEW 75511150 490 12000 SH SOLE 12000
REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 104 2264 SH SOLE 2264
ROBERT HALF INTL INC COM 77032310 424 20000 SH SOLE 20000
SOUTHERN CO COM 84258710 953 22500 SH SOLE 22500
SPECTRA ENERGY CORP. COM 84756010 186 7600 SH SOLE 7600
SPRINT NEXTEL CORP. COM SER 1 85206110 182 60000 SH SOLE 60000
SPX CORP. COM 78463510 634 14000 SH SOLE 14000
ST JUDE MEDICAL INC COM 79084910 1086 30000 SH SOLE 30000
STATE STREET CORP COM 85747710 791 24600 SH SOLE 24600
SYSCO CORP. COM 87182910 1347 52000 SH SOLE 52000
TARGET CORP. COM 87612E10 785 16000 SH SOLE 16000
TE CONNECTIVITY LTD REG SHS H8498910 294 10458 SH SOLE 10458
TEXAS INSTRUMENTS INC. COM 88250810 1530 57400 SH SOLE 57400
TIME WARNER CABLE INC COM 88732J20 865 13805 SH SOLE 13805
TIME WARNER INC COM NEW 88731730 1648 55000 SH SOLE 55000
TRAVELERS COS INC/THE COM 89417E10 903 18529 SH SOLE 18529
TYCO INTERNATIONAL LTD SHS H8912810 426 10458 SH SOLE 10458
UNION PACIFIC CORP COM 90781810 1388 17000 SH SOLE 17000
UNITEDHEALTH GROUP INC COM 91324P10 1337 29000 SH SOLE 29000
VIACOM INC CL B CL B 92553P20 566 14613 SH SOLE 14613
VISA INC-CLASS A SHARES COM CL A 92826C83 429 5000 SH SOLE 5000
WAL-MART STORES, INC. COM 93114210 2595 50000 SH SOLE 50000
WALT DISNEY CO. (THE) COM DISNEY 25468710 1319 43723 SH SOLE 43723
WELLS FARGO & CO COM 94974610 1302 53982 SH SOLE 53982
WENDY'S CO/THE COM 95058W10 362 78772 SH SOLE 78772
WINDSTREAM CORP. COM 97381W10 241 20678 SH SOLE 20678
WYNDHAM WORLDWIDE CORP. COM 98310W10 282 9903 SH SOLE 9903