0001483262-14-000039.txt : 20141103 0001483262-14-000039.hdr.sgml : 20141103 20141103125635 ACCESSION NUMBER: 0001483262-14-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141188693 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 09-30-2014 09-30-2014 Supplemental Annuity Collective Trust of NJ
50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625
13F HOLDINGS REPORT 028-13670 N
Christophe McDonough Director 609-292-5106 /s/ Trenton NJ 11-03-2014 0 186 205199 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113639619SHSOLE 961900ABBOTT LABSCOM00282410082619849SHSOLE 1984900ABBVIE INCCOM00287Y109114619849SHSOLE 1984900AETNA INC NEWCOM00817Y1087719517SHSOLE 951700ALCOA INCCOM01381710174746409SHSOLE 4640900ALLERGAN INCCOM01849010211116234SHSOLE 623400ALLSTATE CORPCOM02000210187214214SHSOLE 1421400ALTRIA GROUP INCCOM02209S103114925000SHSOLE 2500000AMAZON COM INCCOM02313510612904000SHSOLE 400000AMERICAN AXLE & MFG HLDGS INCOM02406110321813000SHSOLE 1300000AMERICAN EXPRESS COCOM025816109132015083SHSOLE 1508300AMERICAN TOWER CORP NEWCOM03027X1007528028SHSOLE 802800AMGEN INCCOM031162100149210619SHSOLE 1061900ANADARKO PETE CORPCOM0325111079469326SHSOLE 932600ANALOG DEVICES INCCOM03265410549510000SHSOLE 1000000AOL INCCOM00184X1052255000SHSOLE 500000APACHE CORPCOM0374111056837272SHSOLE 727200APPLE INCCOM037833100824481823SHSOLE 8182300APPLIED MATLS INCCOM03822210585239419SHSOLE 3941900ARCHER DANIELS MIDLAND COCOM03948310276414943SHSOLE 1494300AT&T INCCOM00206R10270520000SHSOLE 2000000AUTOMATIC DATA PROCESSING INCOM0530151037819399SHSOLE 939900BAKER HUGHES INCCOM05722410766110161SHSOLE 1016100BANK AMER CORPCOM0605051042550149573SHSOLE 14957300BANK NEW YORK MELLON CORPCOM06405810088222781SHSOLE 2278100BAXTER INTL INCCOM0718131097059823SHSOLE 982300BB&T CORPCOM05493710755414889SHSOLE 1488900BERKSHIRE HATHAWAY INC DELCL B NEW084670702284220570SHSOLE 2057000BIOGEN IDEC INCCOM09062X10312803869SHSOLE 386900BLACKROCK INCCOM09247X1018482584SHSOLE 258400BOEING COCOM097023105154812153SHSOLE 1215300BRISTOL MYERS SQUIBB COCOM110122108129025211SHSOLE 2521100CAPITAL ONE FINL CORPCOM14040H1058149979SHSOLE 997900CATERPILLAR INC DELCOM1491231019279362SHSOLE 936200CELGENE CORPCOM151020104144915288SHSOLE 1528800CENTURYLINK INCCOM15670010653112980SHSOLE 1298000CHEVRON CORP NEWCOM166764100280323492SHSOLE 2349200CHUBB CORPCOM1712321015546082SHSOLE 608200CISCO SYS INCCOM17275R102188174721SHSOLE 7472100CITIGROUP INCCOM NEW172967424213241143SHSOLE 4114300CITRIX SYS INCCOM1773761003314644SHSOLE 464400CME GROUP INCCOM12572Q1057339165SHSOLE 916500COACH INCCOM1897541042436816SHSOLE 681600COCA COLA COCOM191216100229253726SHSOLE 5372600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260713550SHSOLE 1355000COLGATE PALMOLIVE COCOM19416210383512798SHSOLE 1279800COMCAST CORP NEWCL A SPL20030N200187335000SHSOLE 3500000CONOCOPHILLIPSCOM20825C104133617456SHSOLE 1745600CORNING INCCOM21935010562832464SHSOLE 3246400COSTCO WHSL CORP NEWCOM22160K1057996373SHSOLE 637300CSX CORPCOM12640810362519487SHSOLE 1948700CUMMINS INCCOM2310211066344803SHSOLE 480300CVS HEALTH CORPCOM126650100148618675SHSOLE 1867500DANAHER CORP DELCOM23585110294212404SHSOLE 1240400DEERE & COCOM2441991055747000SHSOLE 700000DEVON ENERGY CORP NEWCOM25179M1036739872SHSOLE 987200DIRECTVCOM25490A3098599933SHSOLE 993300DISNEY WALT COCOM DISNEY254687106204622981SHSOLE 2298100DOLLAR TREE INCCOM2567461084538086SHSOLE 808600DOMINION RES INC VA NEWCOM25746U1095217546SHSOLE 754600DOVER CORPCOM2600031086197700SHSOLE 770000DOW CHEM COCOM260543103106020206SHSOLE 2020600DU PONT E I DE NEMOURS & COCOM263534109102714311SHSOLE 1431100DUKE ENERGY CORP NEWCOM NEW26441C2045988000SHSOLE 800000E M C CORP MASSCOM26864810292531617SHSOLE 3161700EATON CORP PLCSHSG2918310369110898SHSOLE 1089800EBAY INCCOM27864210392816380SHSOLE 1638000ECOLAB INCCOM2788651008167106SHSOLE 710600EMERSON ELEC COCOM29101110485813709SHSOLE 1370900EOG RES INCCOM26875P101123612480SHSOLE 1248000EQUITY RESIDENTIALSH BEN INT29476L1075659181SHSOLE 918100EXPRESS SCRIPTS HLDG COCOM30219G10891812993SHSOLE 1299300EXXON MOBIL CORPCOM30231G102529756322SHSOLE 5632200FEDEX CORPCOM31428X1069696000SHSOLE 600000FIRSTENERGY CORPCOM3379321073129296SHSOLE 929600FLUOR CORP NEWCOM3434121025498220SHSOLE 822000FORD MTR CO DELCOM PAR $0.0134537086093263016SHSOLE 6301600GENERAL ELECTRIC COCOM3696041033505136799SHSOLE 13679900GENERAL MLS INCCOM37033410468613606SHSOLE 1360600GENUINE PARTS COCOM37246010587710000SHSOLE 1000000GILEAD SCIENCES INCCOM375558103252323700SHSOLE 2370000GOLDMAN SACHS GROUP INCCOM38141G10414247755SHSOLE 775500GOOGLE INCCL C38259P70635106080SHSOLE 608000HALLIBURTON COCOM4062161013815908SHSOLE 590800HARLEY DAVIDSON INCCOM4128221084587868SHSOLE 786800HOME DEPOT INCCOM437076102198921681SHSOLE 2168100HONEYWELL INTL INCCOM438516106104811250SHSOLE 1125000HOST HOTELS & RESORTS INCCOM44107P10470633114SHSOLE 3311400HUMANA INCCOM4448591026194753SHSOLE 475300ILLINOIS TOOL WKS INCCOM4523081098349874SHSOLE 987400INTEL CORPCOM458140100215861966SHSOLE 6196600INTERNATIONAL BUSINESS MACHSCOM459200101256513514SHSOLE 1351400INTL PAPER COCOM46014610369814617SHSOLE 1461700INTUITCOM4612021037018000SHSOLE 800000INTUITIVE SURGICAL INCCOM NEW46120E602361782SHSOLE 78200JOHNSON & JOHNSONCOM478160104340431934SHSOLE 3193400JOHNSON CTLS INCCOM47836610770115935SHSOLE 1593500JPMORGAN CHASE & COCOM46625H100298249500SHSOLE 4950000KIMBERLY CLARK CORPCOM4943681036606134SHSOLE 613400KOHLS CORPCOM5002551045028233SHSOLE 823300KRAFT FOODS GROUP INCCOM50076Q1064197425SHSOLE 742500LILLY ELI & COCOM53245710884112964SHSOLE 1296400LORILLARD INCCOM54414710168611445SHSOLE 1144500LOWES COS INCCOM548661107114821692SHSOLE 2169200MACYS INCCOM55616P10468011693SHSOLE 1169300MARATHON OIL CORPCOM56584910670418717SHSOLE 1871700MASTERCARD INCCL A57636Q104109314780SHSOLE 1478000MATTEL INCCOM57708110237312174SHSOLE 1217400MCDONALDS CORPCOM580135101108011390SHSOLE 1139000MCKESSON CORPCOM58155Q10311065679SHSOLE 567900MEAD JOHNSON NUTRITION COCOM5828391064774958SHSOLE 495800MEDTRONIC INCCOM585055106105617047SHSOLE 1704700MERCK & CO INC NEWCOM58933Y105237740090SHSOLE 4009000METLIFE INCCOM59156R108100218656SHSOLE 1865600MICROSOFT CORPCOM594918104421991000SHSOLE 9100000MONDELEZ INTL INCCL A60920710575422000SHSOLE 2200000MONSANTO CO NEWCOM61166W1018987978SHSOLE 797800MORGAN STANLEYCOM NEW617446448106830903SHSOLE 3090300NATIONAL OILWELL VARCO INCCOM6370711016598659SHSOLE 865900NETAPP INCCOM64110D10445110492SHSOLE 1049200NEW JERSEY RESCOM64602510668513566SHSOLE 1356600NEXTERA ENERGY INCCOM65339F1016236641SHSOLE 664100NIKE INCCL B654106103115512948SHSOLE 1294800NORFOLK SOUTHERN CORPCOM6558441086335675SHSOLE 567500NORTHEAST UTILSCOM66439710679918031SHSOLE 1803100NORTHROP GRUMMAN CORPCOM6668071029307061SHSOLE 706100OCCIDENTAL PETE CORP DELCOM674599105114311889SHSOLE 1188900PEPSICO INCCOM713448108180619397SHSOLE 1939700PFIZER INCCOM717081103276993645SHSOLE 9364500PG&E CORPCOM69331C1084189291SHSOLE 929100PHILIP MORRIS INTL INCCOM718172109180521642SHSOLE 2164200PHILLIPS 66COM718546104113814000SHSOLE 1400000PNC FINL SVCS GROUP INCCOM6934751057278497SHSOLE 849700PPG INDS INCCOM6935061076533317SHSOLE 331700PPL CORPCOM69351T10655817003SHSOLE 1700300PRAXAIR INCCOM74005P1046124748SHSOLE 474800PRECISION CASTPARTS CORPCOM7401891057463148SHSOLE 314800PRICELINE GRP INCCOM NEW741503403847731SHSOLE 73100PROCTER & GAMBLE COCOM742718109266131780SHSOLE 3178000PROLOGIS INCCOM74340W10362216492SHSOLE 1649200PRUDENTIAL FINL INCCOM74432010289510181SHSOLE 1018100PUBLIC SVC ENTERPRISE GROUPCOM74457310650213480SHSOLE 1348000QUALCOMM INCCOM747525103168122484SHSOLE 2248400RAYTHEON COCOM NEW7551115077957828SHSOLE 782800REINSURANCE GROUP AMER INCCOM NEW7593516046908615SHSOLE 861500ROSS STORES INCCOM7782961034465902SHSOLE 590200SALESFORCE COM INCCOM79466L30263311000SHSOLE 1100000SIMON PPTY GROUP INC NEWCOM8288061097564600SHSOLE 460000SOUTHERN COCOM84258710746410631SHSOLE 1063100SOUTHWESTERN ENERGY COCOM84546710944712784SHSOLE 1278400SPECTRA ENERGY CORPCOM84756010979320188SHSOLE 2018800SPRINT CORPCOM SER 185207U10510015704SHSOLE 1570400STANLEY BLACK & DECKER INCCOM8545021016477292SHSOLE 729200STARBUCKS CORPCOM85524410988311707SHSOLE 1170700STARWOOD HOTELS&RESORTS WRLDCOM85590A4017749303SHSOLE 930300STATE STR CORPCOM85747710377710557SHSOLE 1055700STRYKER CORPCOM8636671017018677SHSOLE 867700SUNTRUST BKS INCCOM86791410364116852SHSOLE 1685200SYSCO CORPCOM87182910764617029SHSOLE 1702900TARGET CORPCOM87612E10667810809SHSOLE 1080900TEXAS INSTRS INCCOM882508104100521071SHSOLE 2107100THERMO FISHER SCIENTIFIC INCCOM88355610210738813SHSOLE 881300TIME WARNER CABLE INCCOM88732J2077175000SHSOLE 500000TIME WARNER INCCOM NEW887317303117415616SHSOLE 1561600TJX COS INC NEWCOM87254010978113207SHSOLE 1320700TRAVELERS COMPANIES INCCOM89417E1097207669SHSOLE 766900TWENTY FIRST CENTY FOX INCCL B90130A20099930000SHSOLE 3000000TYCO INTERNATIONAL LTDSHSH8912810446610458SHSOLE 1045800UNION PAC CORPCOM907818108123911430SHSOLE 1143000UNITED PARCEL SERVICE INCCL B911312106126412859SHSOLE 1285900UNITED TECHNOLOGIES CORPCOM913017109129212239SHSOLE 1223900UNITEDHEALTH GROUP INCCOM91324P102129415008SHSOLE 1500800US BANCORP DELCOM NEW902973304107025571SHSOLE 2557100VERIZON COMMUNICATIONS INCCOM92343V104179135827SHSOLE 3582700VIACOM INC NEWCL B92553P2016929000SHSOLE 900000VISA INCCOM CL A92826C83915067059SHSOLE 705900VORNADO RLTY TRSH BEN INT9290421097097088SHSOLE 708800WALGREEN COCOM93142210997016373SHSOLE 1637300WAL-MART STORES INCCOM931142103147419278SHSOLE 1927800WASTE MGMT INC DELCOM94106L10963313326SHSOLE 1332600WELLPOINT INCCOM94973V1077616365SHSOLE 636500WELLS FARGO & CO NEWCOM949746101341165766SHSOLE 6576600WHOLE FOODS MKT INCCOM9668371063027936SHSOLE 793600WILLIAMS COS INC DELCOM96945710085915514SHSOLE 1551400YAHOO INCCOM98433210695823508SHSOLE 2350800YUM BRANDS INCCOM9884981015848113SHSOLE 811300