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 | 155,348.0 | $31.1M | 7.98% | -9K | -5.6% | $200.09 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 94,203.0 | $27.3M | 7.00% | -6K | -5.8% | $289.36 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 47,645.0 | $17.8M | 4.56% | -3K | -5.3% | $373.02 | +35.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,785.0 | $15.0M | 3.84% | -3K | -4.7% | $238.34 | +7.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 37,609.0 | $13.4M | 3.45% | -2K | -4.5% | $357.37 | -4.7% |
| 6 | AVGO | BROADCOM INC | Technology | 30,368.0 | $11.5M | 2.94% | -2K | -5.0% | $377.75 | -1.6% |
| 7 | GOOG | ALPHABET INC | — | 30,315.0 | $10.7M | 2.75% | -1K | -3.7% | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 7,233.0 | $8.3M | 2.14% | -367.0 | -4.8% | $1154.29 | -19.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 14,085.0 | $7.9M | 2.04% | -661.0 | -4.5% | $563.29 | +1.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 18,057.0 | $7.6M | 1.95% | -969.0 | -5.1% | $420.60 | -15.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,074.0 | $6.1M | 1.56% | -303.0 | -5.6% | $1199.43 | -1.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,459.0 | $6.1M | 1.56% | -564.0 | -5.1% | $580.91 | -17.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,759.0 | $5.9M | 1.51% | -657.0 | -5.3% | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,186.0 | $5.6M | 1.44% | -1K | -6.8% | $327.33 | +8.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,440.0 | $3.9M | 1.01% | -873.0 | -5.3% | $253.97 | +4.6% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 5,090.0 | $3.7M | 0.94% | -304.0 | -5.6% | $723.00 | -33.3% |
| 17 | V | VISA INC | Financial Services | 10,645.0 | $3.7M | 0.94% | -782.0 | -6.8% | $343.09 | +10.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 26,585.0 | $3.6M | 0.93% | -2K | -6.9% | $136.72 | +14.4% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 8,021.0 | $3.5M | 0.89% | -483.0 | -5.7% | $433.33 | -26.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 28,119.0 | $3.2M | 0.82% | -2K | -5.3% | $113.26 | -9.4% |
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
42.1%
Financial Services
10.4%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.0%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.3%
Real Estate
1.5%