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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,000.0 | $1.8M | 0.46% | NEW | — | $81.32 | -2.9% |
| 42 | ABT | ABBOTT LABS | Healthcare | 13,900.0 | $1.7M | 0.45% | NEW | — | $125.29 | -27.8% |
| 43 | CAT | CATERPILLAR INC | Industrials | 3,000.0 | $1.7M | 0.44% | NEW | — | $572.87 | +73.6% |
| 44 | T | AT&T INC | Communication Services | 66,700.0 | $1.7M | 0.43% | NEW | — | $24.84 | -9.9% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,700.0 | $1.6M | 0.42% | NEW | — | $153.61 | +7.5% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 20,400.0 | $1.6M | 0.42% | NEW | — | $80.28 | +9.1% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 300.0 | $1.6M | 0.41% | NEW | — | $5355.33 | -96.6% |
| 48 | NFLX | NETFLIX INC | Communication Services | 17,000.0 | $1.6M | 0.41% | NEW | — | $93.76 | -23.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 9,100.0 | $1.6M | 0.40% | NEW | — | $171.05 | +15.4% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 23,000.0 | $1.5M | 0.40% | NEW | — | $67.03 | +19.5% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 5,580.0 | $1.5M | 0.40% | NEW | — | $275.23 | +1.5% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,600.0 | $1.5M | 0.39% | NEW | — | $579.45 | -15.1% |
| 53 | MCK | MCKESSON CORP | Healthcare | 1,760.0 | $1.4M | 0.37% | NEW | — | $820.29 | -6.6% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 5,900.0 | $1.4M | 0.37% | NEW | — | $241.16 | -8.2% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,300.0 | $1.4M | 0.37% | NEW | — | $330.11 | +22.9% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 7,300.0 | $1.4M | 0.37% | NEW | — | $194.39 | +18.8% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 8,200.0 | $1.4M | 0.36% | NEW | — | $171.18 | +119.0% |
| 58 | DE | DEERE & CO | Industrials | 3,000.0 | $1.4M | 0.36% | NEW | — | $465.57 | +29.0% |
| 59 | CRM | SALESFORCE INC | Technology | 5,250.0 | $1.4M | 0.36% | NEW | — | $264.91 | -42.3% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 7,470.0 | $1.4M | 0.36% | NEW | — | $184.20 | +54.9% |
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
35.1%
Financial Services
12.2%
Communication Services
11.5%
Healthcare
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.4%
Utilities
3.3%
Energy
3.1%
Basic Materials
1.8%