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 | AAPL | APPLE INC | Technology | 100,050.0 | $25.4M | 7.16% | -12K | -10.7% | $253.79 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 50,324.0 | $18.6M | 5.25% | -5K | -8.5% | $370.17 | -1.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,869.0 | $13.7M | 3.87% | -4K | -5.4% | $208.27 | +12.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 31,485.0 | $9.0M | 2.54% | -44K | -58.3% | $286.86 | +20.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 14,746.0 | $8.4M | 2.38% | -624.0 | -4.1% | $572.13 | -2.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,432.0 | $5.4M | 1.53% | -11K | -37.9% | $294.16 | +13.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,377.0 | $4.9M | 1.39% | -3K | -34.4% | $919.77 | +21.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 28,554.0 | $4.8M | 1.36% | -9K | -23.0% | $169.66 | -17.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,313.0 | $4.0M | 1.12% | -5K | -21.9% | $244.44 | -1.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 7,600.0 | $2.6M | 0.72% | -2K | -24.0% | $337.84 | +210.4% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,822.0 | $2.3M | 0.64% | -2K | -12.1% | $144.44 | +5.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,023.0 | $2.2M | 0.63% | -4K | -26.5% | $203.43 | +155.5% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 45,490.0 | $2.2M | 0.62% | -29K | -38.5% | $48.75 | +18.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 26,683.0 | $2.1M | 0.58% | -7K | -19.9% | $77.59 | +54.3% |
| 15 | GE | GE AEROSPACE | Industrials | 7,142.0 | $2.0M | 0.57% | -4K | -36.5% | $283.77 | +28.9% |
| 16 | MRK | MERCK & CO INC | Healthcare | 16,806.0 | $2.0M | 0.57% | -33K | -66.3% | $120.29 | +0.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 9,078.0 | $1.8M | 0.49% | -7K | -41.8% | $192.90 | -4.1% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,540.0 | $1.7M | 0.49% | -3K | -19.5% | $165.34 | +8.1% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,031.0 | $1.7M | 0.48% | -3K | -57.2% | $845.99 | +27.3% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 21,255.0 | $1.7M | 0.48% | -7K | -25.4% | $79.61 | +5.7% |
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%