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