0001483065-12-000004.txt : 20120522 0001483065-12-000004.hdr.sgml : 20120522 20120522144731 ACCESSION NUMBER: 0001483065-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120522 DATE AS OF CHANGE: 20120522 EFFECTIVENESS DATE: 20120522 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13670 FILM NUMBER: 12861395 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/A 1 sactfund-0331_2012.txt SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 1 Fund SACT 13F-March 2012.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: March 31, 2012 Check here if Amendment X ; Amendment Number: 1 This Amendment (Check only one.): [X ]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 May 22, 2012 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: 156449 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 1839 30000 SH SOLE 30000 AGILENT TECHNOLOGIES, INC. COM 00846U10 628 14111 SH SOLE 14111 ALCOA INC. COM 01381710 200 20000 SH SOLE 20000 ALLIANT TECHSYSTEMS INC COM 01880410 376 7500 SH SOLE 7500 ALTRIA GROUP INC. COM 02209S10 772 25000 SH SOLE 25000 AMERICAN AXLE & MANUFACTURING,IN COM 02406110 152 13000 SH SOLE 13000 AMERICAN TOWER CORP COM 03027X10 2899 46000 SH SOLE 46000 ANADARKO PETROLEUM CORP COM 03251110 2664 34000 SH SOLE 34000 ANALOG DEVICES INC COM 03265410 404 10000 SH SOLE 10000 AOL INC COM 00184X10 95 5000 SH SOLE 5000 ARCHER DANIELS MIDLAND CO. COM 03948310 1697 53603 SH SOLE 53603 ASHLAND INC. COM 04420910 114 1860 SH SOLE 1860 AVIAT NETWORKS INC COM 05366Y10 25 8943 SH SOLE 8943 AVIS BUDGET GROUP INC. COM 05377410 70 4951 SH SOLE 4951 BANK OF AMERICA CORP COM 06050510 941 98336 SH SOLE 98336 BANK OF NEW YORK MELLON CORP COM 06405810 1062 44019 SH SOLE 44019 BAXTER INTERNATIONAL INC COM 07181310 1793 30000 SH SOLE 30000 BERKSHIRE HATHAWAY INC-CL A CL A 08467010 1463 12 SH SOLE 12 BERKSHIRE HATHAWAY INC-CL B CL B NEW 08467070 1329 16376 SH SOLE 16376 BEST BUY CO INC. COM 08651610 533 22500 SH SOLE 22500 BOEING COMPANY (THE) COM 09702310 669 9000 SH SOLE 9000 BRISTOL-MYERS SQUIBB CO. COM 11012210 622 18442 SH SOLE 18442 CADENCE DESIGN SYSTEMS, INC. COM 12738710 693 58500 SH SOLE 58500 CENTURYTEL INC. COM 15670010 159 4110 SH SOLE 4110 CHEVRON CORP. COM 16676410 5199 48494 SH SOLE 48494 CHUBB CORP. (THE) COM 17123210 1382 20000 SH SOLE 20000 CITIGROUP INC COM NEW 17296742 1097 30000 SH SOLE 30000 CME GROUP INC COM 12572Q10 289 1000 SH SOLE 1000 COCA-COLA CO. (THE) COM 19121610 3701 50000 SH SOLE 50000 COVIDIEN PLC SHS G2554F11 572 10458 SH SOLE 10458 CROWN CASTLE INTERNATIONAL CORP. COM 22822710 4801 90000 SH SOLE 90000 CYPRESS SEMICONDUCTOR CORP COM 23280610 1094 70000 SH SOLE 70000 DANAHER CORP. COM 23585110 448 8000 SH SOLE 8000 DARDEN RESTAURANTS INC COM 23719410 1113 21750 SH SOLE 21750 DOMINION RESOURCES, INC. COM 25746U10 2154 42056 SH SOLE 42056 DOVER CORP. COM 26000310 1259 20000 SH SOLE 20000 DUKE ENERGY CORP. COM 26441C10 319 15200 SH SOLE 15200 DUN & BRADSTREET CORP. (THE) COM 26483E10 424 5000 SH SOLE 5000 EATON CORP. COM 27805810 2392 48000 SH SOLE 48000 ELI LILLY & CO. COM 53245710 522 12964 SH SOLE 12964 EMC CORP/MASS COM 26864810 2420 81000 SH SOLE 81000 EQUITY RESIDENTIAL PROPERTY TRUS SH BEN INT 29476L10 1378 22000 SH SOLE 22000 ESCO TECHNOLOGIES INC. COM 29631510 331 9000 SH SOLE 9000 EXELON CORP. COM 30161N10 612 15600 SH SOLE 15600 EXXON MOBIL CORP. COM 30231G10 6141 70806 SH SOLE 70806 FEDEX CORP COM 31428X10 552 6000 SH SOLE 6000 FMC CORP. COM NEW 30249130 1059 10000 SH SOLE 10000 GENERAL ELECTRIC CO. COM 36960410 2216 110400 SH SOLE 110400 GENERAL MILLS, INC. COM 37033410 2288 58000 SH SOLE 58000 GENUINE PARTS CO. COM 37246010 628 10000 SH SOLE 10000 GOLDMAN SACHS GROUP INC COM 38141G10 2487 20000 SH SOLE 20000 GOODRICH CORP. COM 38238810 941 7500 SH SOLE 7500 HARLEY-DAVIDSON, INC. COM 41282210 982 20000 SH SOLE 20000 HARRIS CORP. COM 41387510 1623 36000 SH SOLE 36000 HEWLETT-PACKARD CO COM 42823610 1049 44000 SH SOLE 44000 HOME DEPOT INC COM 43707610 862 17125 SH SOLE 17125 HONEYWELL INTERNATIONAL INC COM 43851610 687 11250 SH SOLE 11250 ILLINOIS TOOL WORKS INC. COM 45230810 1142 20000 SH SOLE 20000 INTL BUSINESS MACHINES CORP. COM 45920010 7303 35000 SH SOLE 35000 JOHNSON & JOHNSON COM 47816010 2441 37000 SH SOLE 37000 JOHNSON CONTROLS INC COM 47836610 1949 60000 SH SOLE 60000 JP MORGAN CHASE & CO COM 46625H10 2276 49500 SH SOLE 49500 KOHLS CORP. COM 50025510 750 15000 SH SOLE 15000 KRAFT FOODS INC. CL A 50075N10 847 22276 SH SOLE 22276 L-3 COMMUNICATIONS HOLDINGS,INC. COM 50242410 1132 16000 SH SOLE 16000 LOWES COMPANIES, INC. COM 54866110 941 30000 SH SOLE 30000 MASTERCARD INC CL A 57636Q10 841 2000 SH SOLE 2000 MCDONALD'S CORP. COM 58013510 2943 30000 SH SOLE 30000 MEAD JOHNSON NUTRITION CO COM 58283910 1122 13609 SH SOLE 13609 MEDTRONIC, INC. COM 58505510 1332 34000 SH SOLE 34000 MERCK & CO. INC. COM 58933Y10 3482 90670 SH SOLE 90670 METLIFE, INC. COM 59156R10 979 26212 SH SOLE 26212 MORGAN STANLEY COM NEW 61744644 982 50000 SH SOLE 50000 NEW JERSEY RESOURCES CORP. COM 64602510 1003 22500 SH SOLE 22500 NEWS CORP - CL A CL A 65248E10 1183 60000 SH SOLE 60000 NORFOLK SOUTHERN CORP. COM 65584410 2074 31500 SH SOLE 31500 NORTHROP GRUMMAN CORP. COM 66680710 654 10714 SH SOLE 10714 OCCIDENTAL PETROLEUM CORP. COM 67459910 4381 46000 SH SOLE 46000 P G & E CORP COM 69331C10 1606 37000 SH SOLE 37000 PEPSICO INC COM 71344810 1858 28000 SH SOLE 28000 PFIZER INC COM 71708110 2121 93645 SH SOLE 93645 PHILIP MORRIS INTERNATIONAL,INC. COM 71817210 3101 35000 SH SOLE 35000 PPG INDUSTRIES, INC. COM 69350610 1341 14000 SH SOLE 14000 PROCTER & GAMBLE CO. COM 74271810 1521 22633 SH SOLE 22633 PRUDENTIAL FINANCIAL INC COM 74432010 951 15000 SH SOLE 15000 PUBLIC SVC ENTERPRISE GROUP INC. COM 74457310 1224 40000 SH SOLE 40000 RAYTHEON CO. COM NEW 75511150 633 12000 SH SOLE 12000 REINSURANCE GROUP OF AMERICA,INC COM NEW 75935160 135 2264 SH SOLE 2264 ROBERT HALF INTL INC COM 77032310 606 20000 SH SOLE 20000 SOUTHERN CO COM 84258710 1011 22500 SH SOLE 22500 SPECTRA ENERGY CORP. COM 84756010 240 7600 SH SOLE 7600 SPRINT NEXTEL CORP. COM SER 1 85206110 171 60000 SH SOLE 60000 SPX CORP. COM 78463510 1085 14000 SH SOLE 14000 ST JUDE MEDICAL INC COM 79084910 1329 30000 SH SOLE 30000 STATE STREET CORP COM 85747710 1119 24600 SH SOLE 24600 SYSCO CORP. COM 87182910 1553 52000 SH SOLE 52000 TARGET CORP. COM 87612E10 932 16000 SH SOLE 16000 TE CONNECTIVITY LTD REG SHS H8498910 384 10458 SH SOLE 10458 TEXAS INSTRUMENTS INC. COM 88250810 1929 57400 SH SOLE 57400 TIME WARNER CABLE INC COM 88732J20 1125 13805 SH SOLE 13805 TIME WARNER INC COM NEW 88731730 2076 55000 SH SOLE 55000 TRAVELERS COS INC/THE COM 89417E10 1097 18529 SH SOLE 18529 TYCO INTERNATIONAL LTD SHS H8912810 588 10458 SH SOLE 10458 UNION PACIFIC CORP COM 90781810 1827 17000 SH SOLE 17000 UNITEDHEALTH GROUP INC COM 91324P10 1709 29000 SH SOLE 29000 VIACOM INC CL B CL B 92553P20 694 14613 SH SOLE 14613 VISA INC-CLASS A SHARES COM CL A 92826C83 590 5000 SH SOLE 5000 WAL-MART STORES, INC. COM 93114210 3060 50000 SH SOLE 50000 WALT DISNEY CO. (THE) COM DISNEY 25468710 1914 43723 SH SOLE 43723 WELLS FARGO & CO COM 94974610 1843 53982 SH SOLE 53982 WENDY'S CO/THE COM 95058W10 395 78772 SH SOLE 78772 WINDSTREAM CORP. COM 97381W10 242 20678 SH SOLE 20678 WYNDHAM WORLDWIDE CORP. COM 98310W10 461 9903 SH SOLE 9903