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 | +30.7% |
| 2 | AVGO | BROADCOM INC | Technology | 31,975.0 | $9.9M | 2.79% | +10K | +44.7% | $309.51 | +20.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 19,026.0 | $7.1M | 1.99% | +17K | +1025.8% | $371.75 | -4.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,416.0 | $5.9M | 1.68% | +3K | +30.8% | $479.20 | — |
| 5 | WMT | WALMART INC | Consumer Defensive | 29,691.0 | $3.7M | 1.04% | +991.0 | +3.5% | $124.28 | -17.4% |
| 6 | V | VISA INC | Financial Services | 11,427.0 | $3.5M | 0.97% | +617.0 | +5.7% | $302.24 | +25.6% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,001.0 | $3.0M | 0.84% | +201.0 | +7.2% | $996.43 | -6.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 5,552.0 | $2.8M | 0.78% | +732.0 | +15.2% | $499.66 | +18.4% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 28,691.0 | $2.8M | 0.78% | +12K | +68.8% | $96.15 | -17.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 12,815.0 | $2.7M | 0.75% | +5K | +66.4% | $206.90 | -3.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 11,967.0 | $2.6M | 0.73% | +9K | +304.0% | $217.49 | +18.6% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,169.0 | $2.2M | 0.63% | +169.0 | +5.6% | $708.46 | +15.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 6,740.0 | $2.2M | 0.62% | +940.0 | +16.2% | $328.89 | -0.1% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 8,504.0 | $1.8M | 0.51% | +304.0 | +3.7% | $213.66 | +49.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,133.0 | $1.7M | 0.47% | +2K | +42.6% | $270.59 | +46.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 9,258.0 | $1.4M | 0.41% | +258.0 | +2.9% | $155.29 | -10.0% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,549.0 | $1.4M | 0.40% | +3K | +10.7% | $50.20 | -1.5% |
| 18 | INTC | INTEL CORP | Technology | 30,360.0 | $1.3M | 0.38% | +9K | +41.2% | $44.13 | +108.7% |
| 19 | AMGN | AMGEN INC | Healthcare | 3,646.0 | $1.3M | 0.36% | +2K | +203.8% | $351.85 | +24.2% |
| 20 | CRM | SALESFORCE INC | Technology | 6,446.0 | $1.2M | 0.34% | +1K | +22.8% | $186.67 | +35.0% |
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
36.4%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.3%
Utilities
2.6%
Basic Materials
1.7%