0001483065-17-000010.txt : 20171025 0001483065-17-000010.hdr.sgml : 20171025 20171025110742 ACCESSION NUMBER: 0001483065-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152346 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 09-30-2017 09-30-2017 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 Director 609 292-5106 /s/Christopher McDonough Trenton NJ 10-25-2017 0 171 227645 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10120199619SHSOLE 961900ABBVIE INCCOM00287Y109133315000SHSOLE 1500000ACADIA HEALTHCARE COMPANY INCOM00404A10971615000SHSOLE 1500000ACTIVISION BLIZZARD INCCOM00507V10964510000SHSOLE 1000000ADVANCED MICRO DEVICES INCCOM00790310776560000SHSOLE 6000000AECOMCOM00766T100110430000SHSOLE 3000000AK STL HLDG CORPCOM0015471082068370000SHSOLE 37000000ALASKA AIR GROUP INCCOM0116591096869000SHSOLE 900000ALBEMARLE CORPCOM0126531015454000SHSOLE 400000ALLERGAN PLCSHSG0177J10814357000SHSOLE 700000ALPHABET INCCAP STK CL C02079K10767147000SHSOLE 700000ALTRIA GROUP INCCOM02209S103171227000SHSOLE 2700000AMAZON COM INCCOM02313510667297000SHSOLE 700000AMERICAN INTL GROUP INCCOM NEW026874784122820000SHSOLE 2000000AMERICAN TOWER CORP NEWCOM03027X10010978028SHSOLE 802800AMGEN INCCOM03116210016789000SHSOLE 900000ANADARKO PETE CORPCOM0325111072936000SHSOLE 600000ANALOG DEVICES INCCOM0326541056898000SHSOLE 800000APACHE CORPCOM03741110568715000SHSOLE 1500000APPLE INCCOM037833100739848000SHSOLE 4800000APPLIED MATLS INCCOM03822210552110000SHSOLE 1000000ARCONIC INCCOM03965L10052221000SHSOLE 2100000ASTEC INDS INCCOM046224101123222000SHSOLE 2200000AT&T INCCOM00206R102164542000SHSOLE 4200000ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205125019000SHSOLE 1900000AVON PRODS INCCOM054303102466200000SHSOLE 20000000BAKER HUGHES A GE COCL A05722G10058616000SHSOLE 1600000BANK AMER CORPCOM0605051043790149573SHSOLE 14957300BB&T CORPCOM05493710769914889SHSOLE 1488900BERKSHIRE HATHAWAY INC DELCL B NEW084670702348319000SHSOLE 1900000BIOGEN INCCOM09062X10312524000SHSOLE 400000BLACKSTONE GROUP L PCOM UNIT LTD09253U108100130000SHSOLE 3000000BOEING COCOM09702310515256000SHSOLE 600000BRIGHTHOUSE FINL INCCOM10922N10360810000SHSOLE 1000000BRISTOL MYERS SQUIBB COCOM110122108140222000SHSOLE 2200000BROADCOM LTDSHSY0982710912135000SHSOLE 500000CALAVO GROWERS INCCOM12824610573210000SHSOLE 1000000CAPITAL ONE FINL CORPCOM14040H1055937000SHSOLE 700000CBS CORP NEWCL B12485720287015000SHSOLE 1500000CELGENE CORPCOM151020104145810000SHSOLE 1000000CHENIERE ENERGY INCCOM NEW16411R20890120000SHSOLE 2000000CIGNA CORPORATIONCOM12550910913097000SHSOLE 700000CISCO SYS INCCOM17275R102251374721SHSOLE 7472100CITIGROUP INCCOM NEW172967424299341143SHSOLE 4114300CME GROUP INCCOM CL A12572Q10512449165SHSOLE 916500COLGATE PALMOLIVE COCOM19416210387412000SHSOLE 1200000COMCAST CORP NEWCL A20030N101192450000SHSOLE 5000000CONOCOPHILLIPSCOM20825C104135127000SHSOLE 2700000CORE MARK HOLDING CO INCCOM21868110470722000SHSOLE 2200000CORNING INCCOM21935010597132464SHSOLE 3246400CROWN CASTLE INTL CORP NEWCOM22822V101100010000SHSOLE 1000000CSX CORPCOM126408103105719487SHSOLE 1948700CUBIC CORPCOM22966910651010000SHSOLE 1000000CUMMINS INCCOM2310211065043000SHSOLE 300000DEERE & COCOM2441991058797000SHSOLE 700000DISNEY WALT COCOM DISNEY254687106335134000SHSOLE 3400000DOMINION ENERGY INCCOM25746U1095817546SHSOLE 754600DOVER CORPCOM2600031086407000SHSOLE 700000DOWDUPONT INCCOM26078J100139920206SHSOLE 2020600DUKE ENERGY CORP NEWCOM NEW26441C2046718000SHSOLE 800000DUNKIN BRANDS GROUP INCCOM265504100106220000SHSOLE 2000000EATON CORP PLCSHSG291831035387000SHSOLE 700000ECOLAB INCCOM2788651006435000SHSOLE 500000ENTRAVISION COMMUNICATIONS CCL A29382R10754295000SHSOLE 9500000EOG RES INCCOM26875P101120712480SHSOLE 1248000EPR PPTYSCOM SH BEN INT26884U1094887000SHSOLE 700000EQUITY RESIDENTIALSH BEN INT29476L1075278000SHSOLE 800000EROS INTL PLCSHS NEWG3788M114103072000SHSOLE 7200000ESTERLINE TECHNOLOGIES CORPCOM29742510099211000SHSOLE 1100000EXPRESS SCRIPTS HLDG COCOM30219G10863310000SHSOLE 1000000EXXON MOBIL CORPCOM30231G102524764000SHSOLE 6400000FACEBOOK INCCL A30303M102649338000SHSOLE 3800000FEDEX CORPCOM31428X1066773000SHSOLE 300000FINISAR CORPCOM NEW31787A507110950000SHSOLE 5000000FIRSTENERGY CORPCOM33793210792530000SHSOLE 3000000FLUOR CORP NEWCOM34341210284220000SHSOLE 2000000GAMESTOP CORP NEWCL A36467W10941320000SHSOLE 2000000GENERAL DYNAMICS CORPCOM3695501082061000SHSOLE 100000GENERAL ELECTRIC COCOM3696041032902120000SHSOLE 12000000GENERAL MTRS COCOM37045V10040410000SHSOLE 1000000GENUINE PARTS COCOM37246010595710000SHSOLE 1000000GILEAD SCIENCES INCCOM375558103137717000SHSOLE 1700000GOLDMAN SACHS GROUP INCCOM38141G10414236000SHSOLE 600000GOODYEAR TIRE & RUBR COCOM38255010166520000SHSOLE 2000000GSV CAP CORPCOM36191J101649120000SHSOLE 12000000HAIN CELESTIAL GROUP INCCOM405217100115228000SHSOLE 2800000HARLEY DAVIDSON INCCOM41282210896420000SHSOLE 2000000HAWAIIAN HOLDINGS INCCOM41987910152614000SHSOLE 1400000HD SUPPLY HLDGS INCCOM40416M10586624000SHSOLE 2400000HECLA MNG COCOM422704106602120000SHSOLE 12000000HOME DEPOT INCCOM437076102261716000SHSOLE 1600000ILLINOIS TOOL WKS INCCOM45230810914619874SHSOLE 987400INTERNATIONAL BUSINESS MACHSCOM45920010110617314SHSOLE 731400INTL PAPER COCOM46014610383114617SHSOLE 1461700JOHNSON & JOHNSONCOM478160104415231934SHSOLE 3193400JPMORGAN CHASE & COCOM46625H100472849500SHSOLE 4950000KBR INCCOM48242W106107360000SHSOLE 6000000KIMBERLY CLARK CORPCOM4943681037226134SHSOLE 613400KINDER MORGAN INC DELCOM49456B10169036000SHSOLE 3600000KOPPERS HOLDINGS INCCOM50060P10664614000SHSOLE 1400000KULICKE & SOFFA INDS INCCOM501242101107950000SHSOLE 5000000L BRANDS INCCOM50179710487421000SHSOLE 2100000L3 TECHNOLOGIES INCCOM5024131079425000SHSOLE 500000LIBERTY BROADBAND CORPCOM SER C5303073056677000SHSOLE 700000LILLY ELI & COCOM532457108110912964SHSOLE 1296400MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002235000SHSOLE 500000MARATHON OIL CORPCOM56584910625418717SHSOLE 1871700MARTIN MARIETTA MATLS INCCOM57328410614447000SHSOLE 700000MEDTRONIC PLCSHSG5960L103140018000SHSOLE 1800000MERCK & CO INCCOM58933Y105230536000SHSOLE 3600000METLIFE INCCOM59156R108103920000SHSOLE 2000000MGM RESORTS INTERNATIONALCOM55295310197830000SHSOLE 3000000MICROSOFT CORPCOM594918104685392000SHSOLE 9200000MONSANTO CO NEWCOM61166W1019567978SHSOLE 797800MONSTER BEVERAGE CORP NEWCOM61174X10999518000SHSOLE 1800000MORGAN STANLEYCOM NEW617446448148930903SHSOLE 3090300NATIONAL CINEMEDIA INCCOM63530910762890000SHSOLE 9000000NEW JERSEY RESCOM646025106114427132SHSOLE 2713200NEXTERA ENERGY INCCOM65339F1019736641SHSOLE 664100NORTHROP GRUMMAN CORPCOM66680710220327061SHSOLE 706100NRG ENERGY INCCOM NEW62937750864025000SHSOLE 2500000OCCIDENTAL PETE CORP DELCOM67459910576311889SHSOLE 1188900ONEOK INC NEWCOM68268010388716000SHSOLE 1600000ORACLE CORPCOM68389X10596720000SHSOLE 2000000PATRICK INDS INCCOM703343103100912000SHSOLE 1200000PEPSICO INCCOM713448108178316000SHSOLE 1600000PFIZER INCCOM717081103334393645SHSOLE 9364500PG&E CORPCOM69331C1086339291SHSOLE 929100PHILIP MORRIS INTL INCCOM718172109199818000SHSOLE 1800000PHILLIPS 66COM7185461044585000SHSOLE 500000PNC FINL SVCS GROUP INCCOM6934751058096000SHSOLE 600000PPG INDS INCCOM693506107108710000SHSOLE 1000000PPL CORPCOM69351T10664517003SHSOLE 1700300PROCTER AND GAMBLE COCOM742718109227525000SHSOLE 2500000PRUDENTIAL FINL INCCOM744320102108210181SHSOLE 1018100PTC INCCOM69370C100101318000SHSOLE 1800000QUALCOMM INCCOM747525103116622484SHSOLE 2248400RANGE RES CORPCOM75281A10978340000SHSOLE 4000000RAYTHEON COCOM NEW75511150714617828SHSOLE 782800RITE AID CORPCOM767754104274140000SHSOLE 14000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310679000SHSOLE 900000SALESFORCE COM INCCOM79466L3023744000SHSOLE 400000SEAWORLD ENTMT INCCOM81282V10065050000SHSOLE 5000000SOUTHERN COCOM84258710798320000SHSOLE 2000000SOUTHWEST AIRLS COCOM844741108112020000SHSOLE 2000000SOUTHWESTERN ENERGY COCOM845467109672110000SHSOLE 11000000SPRINT CORPCOM SER 185207U10546760000SHSOLE 6000000STRYKER CORPCOM8636671015684000SHSOLE 400000SUNTRUST BKS INCCOM867914103100716852SHSOLE 1685200SVB FINL GROUPCOM78486Q1017484000SHSOLE 400000TENET HEALTHCARE CORPCOM NEW88033G40765740000SHSOLE 4000000THERMO FISHER SCIENTIFIC INCCOM8835561025683000SHSOLE 300000TIME WARNER INCCOM NEW887317303276627000SHSOLE 2700000TREEHOUSE FOODS INCCOM89469A1045428000SHSOLE 800000UNDER ARMOUR INCCL C90431120660140000SHSOLE 4000000UNITED CONTL HLDGS INCCOM9100471094267000SHSOLE 700000UNITED PARCEL SERVICE INCCL B911312106154412859SHSOLE 1285900UNITED RENTALS INCCOM9113631096945000SHSOLE 500000UNITED STATES STL CORP NEWCOM91290910853921000SHSOLE 2100000UNITED TECHNOLOGIES CORPCOM913017109142112239SHSOLE 1223900UNITEDHEALTH GROUP INCCOM91324P102195910000SHSOLE 1000000US BANCORP DELCOM NEW902973304137025571SHSOLE 2557100VERIZON COMMUNICATIONS INCCOM92343V104232647000SHSOLE 4700000VIACOM INC NEWCL B92553P20172426000SHSOLE 2600000VISA INCCOM CL A92826C839252624000SHSOLE 2400000WAL-MART STORES INCCOM931142103117215000SHSOLE 1500000WASTE MGMT INC DELCOM94106L109104313326SHSOLE 1332600WELLS FARGO CO NEWCOM949746101303355000SHSOLE 5500000WESTERN DIGITAL CORPCOM95810210586410000SHSOLE 1000000WESTROCK COCOM96145D10556710000SHSOLE 1000000WIDEOPENWEST INCCOM96758W10137725000SHSOLE 2500000