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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 8,401.0 | $1.2M | 0.33% | +5K | +180.0% | $139.37 | -10.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,638.0 | $1.1M | 0.31% | +1K | +65.4% | $302.48 | +14.2% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 3,331.0 | $1.1M | 0.30% | +331.0 | +11.0% | $318.14 | +32.6% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 4,199.0 | $833K | 0.23% | +499.0 | +13.5% | $198.29 | -35.6% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 6,289.0 | $831K | 0.23% | +689.0 | +12.3% | $132.18 | +5.4% |
| 26 | INTU | INTUIT | Technology | 1,888.0 | $816K | 0.23% | +988.0 | +109.8% | $432.38 | -40.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,366.0 | $750K | 0.21% | +5K | +74.9% | $65.99 | +10.5% |
| 28 | CME | CME GROUP INC | Financial Services | 2,442.0 | $721K | 0.20% | +442.0 | +22.1% | $295.35 | -23.1% |
| 29 | ADBE | ADOBE INC | Technology | 2,834.0 | $689K | 0.19% | +1K | +57.4% | $243.08 | -19.6% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,037.0 | $630K | 0.18% | +3K | +43.4% | $62.75 | -29.4% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,738.0 | $556K | 0.16% | +838.0 | +44.1% | $203.18 | +8.6% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,508.0 | $493K | 0.14% | +8.0 | +0.5% | $327.07 | +16.4% |
| 33 | BKR | BAKER HUGHES COMPANY | Energy | 6,681.0 | $408K | 0.12% | +2K | +33.6% | $61.05 | -5.4% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,829.0 | $350K | 0.10% | +329.0 | +7.3% | $72.46 | +32.0% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,929.0 | $315K | 0.09% | +1K | +45.5% | $80.08 | +12.8% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,654.0 | $275K | 0.08% | +654.0 | +21.8% | $75.25 | +0.3% |
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%