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 | GOOGL | ALPHABET INC | Communication Services | 39,393.0 | $11.3M | 3.19% | NEW | — | $287.56 | +20.1% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,467.0 | $2.3M | 0.64% | NEW | — | $146.28 | -22.4% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 26,213.0 | $2.0M | 0.56% | NEW | — | $76.05 | +6.0% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 5,394.0 | $1.8M | 0.52% | NEW | — | $341.79 | +72.3% |
| 5 | LIN | LINDE PLC | Basic Materials | 3,162.0 | $1.6M | 0.44% | NEW | — | $495.76 | +4.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,822.0 | $1.5M | 0.42% | NEW | — | $310.79 | -11.9% |
| 7 | KLAC | KLA CORP | Technology | 890.0 | $1.3M | 0.37% | NEW | — | $1472.41 | -83.7% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 6,152.0 | $1.2M | 0.34% | NEW | — | $194.14 | +56.1% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,400.0 | $1.1M | 0.31% | NEW | — | $460.99 | -12.8% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,309.0 | $1.1M | 0.30% | NEW | — | $93.98 | -2.8% |
| 11 | APH | AMPHENOL CORP | Technology | 8,288.0 | $1.0M | 0.29% | NEW | — | $126.35 | +28.8% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 14,069.0 | $1.0M | 0.28% | NEW | — | $71.93 | +2.7% |
| 13 | UNP | UNION PAC CORP | Industrials | 4,016.0 | $974K | 0.28% | NEW | — | $242.62 | +7.1% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 4,299.0 | $972K | 0.27% | NEW | — | $226.03 | +0.6% |
| 15 | BLK | BLACKROCK INC | Financial Services | 977.0 | $940K | 0.27% | NEW | — | $961.71 | +2.2% |
| 16 | WELL | WELLTOWER INC | Real Estate | 4,647.0 | $919K | 0.26% | NEW | — | $197.71 | +10.1% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 2,099.0 | $893K | 0.25% | NEW | — | $425.34 | -5.4% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 6,992.0 | $858K | 0.24% | NEW | — | $122.78 | +31.7% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,379.0 | $833K | 0.23% | NEW | — | $604.39 | -18.7% |
| 20 | CB | CHUBB LTD SWITZ | Financial Services | 2,478.0 | $808K | 0.23% | NEW | — | $325.93 | +2.8% |
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%