Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 164,535.0 | $28.7M | 8.09% | +3K | +2.0% | $174.40 | +14.1% |
| 2 | AAPL | APPLE INC | Technology | 100,050.0 | $25.4M | 7.16% | -12K | -10.7% | $253.79 | +15.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 50,324.0 | $18.6M | 5.25% | -5K | -8.5% | $370.17 | -1.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,869.0 | $13.7M | 3.87% | -4K | -5.4% | $208.27 | +12.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 39,393.0 | $11.3M | 3.19% | NEW | — | $287.56 | +20.1% |
| 6 | AVGO | BROADCOM INC | Technology | 31,975.0 | $9.9M | 2.79% | +10K | +44.7% | $309.51 | +23.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 31,485.0 | $9.0M | 2.54% | -44K | -58.3% | $286.86 | +20.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 14,746.0 | $8.4M | 2.38% | -624.0 | -4.1% | $572.13 | -2.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 19,026.0 | $7.1M | 1.99% | +17K | +1025.8% | $371.75 | +1.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,416.0 | $5.9M | 1.68% | +3K | +30.8% | $479.20 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,432.0 | $5.4M | 1.53% | -11K | -37.9% | $294.16 | +13.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 5,377.0 | $4.9M | 1.39% | -3K | -34.4% | $919.77 | +21.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 28,554.0 | $4.8M | 1.36% | -9K | -23.0% | $169.66 | -17.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,313.0 | $4.0M | 1.12% | -5K | -21.9% | $244.44 | -1.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 29,691.0 | $3.7M | 1.04% | +991.0 | +3.5% | $124.28 | -3.9% |
| 16 | V | VISA INC | Financial Services | 11,427.0 | $3.5M | 0.97% | +617.0 | +5.7% | $302.24 | +9.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,001.0 | $3.0M | 0.84% | +201.0 | +7.2% | $996.43 | -3.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 5,552.0 | $2.8M | 0.78% | +732.0 | +15.2% | $499.66 | -1.1% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 28,691.0 | $2.8M | 0.78% | +12K | +68.8% | $96.15 | -25.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 12,815.0 | $2.7M | 0.75% | +5K | +66.4% | $206.90 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%