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 | ORCL | ORACLE CORP | Technology | 11,389.0 | $1.7M | 0.47% | -6K | -33.0% | $147.11 | +2.3% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,837.0 | $1.6M | 0.45% | -975.0 | -34.7% | $872.90 | +6.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,329.0 | $1.5M | 0.43% | -2K | -20.9% | $242.39 | -2.5% |
| 24 | T | AT&T INC | Communication Services | 48,003.0 | $1.4M | 0.39% | -19K | -28.0% | $28.99 | -10.6% |
| 25 | C | CITIGROUP INC | Financial Services | 12,115.0 | $1.4M | 0.39% | -10K | -45.4% | $113.41 | +17.4% |
| 26 | MS | MORGAN STANLEY | Financial Services | 8,179.0 | $1.3M | 0.38% | -3K | -28.2% | $164.57 | +31.0% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 14,101.0 | $1.3M | 0.37% | -6K | -30.9% | $92.88 | -11.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,544.0 | $1.3M | 0.35% | -56.0 | -2.1% | $491.53 | +26.4% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 11,774.0 | $1.2M | 0.34% | -2K | -15.3% | $102.67 | +8.6% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,536.0 | $1.2M | 0.34% | -3K | -29.6% | $159.70 | -15.7% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 12,088.0 | $1.2M | 0.33% | -5K | -28.9% | $96.38 | +11.5% |
| 32 | COP | CONOCOPHILLIPS | Energy | 8,367.0 | $1.1M | 0.31% | -5K | -37.1% | $132.00 | -1.7% |
| 33 | PFE | PFIZER INC | Healthcare | 38,498.0 | $1.1M | 0.30% | -2K | -3.8% | $28.08 | -0.4% |
| 34 | BA | BOEING CO | Industrials | 5,302.0 | $1.1M | 0.30% | -262.0 | -4.7% | $199.03 | +4.9% |
| 35 | DE | DEERE & CO | Industrials | 1,702.0 | $959K | 0.27% | -1K | -43.3% | $563.30 | +10.5% |
| 36 | ETN | EATON CORP PLC | Industrials | 2,630.0 | $941K | 0.27% | -370.0 | -12.3% | $357.67 | +14.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 7,252.0 | $934K | 0.26% | -2K | -20.3% | $128.78 | +26.0% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 218.0 | $918K | 0.26% | -82.0 | -27.3% | $168.41 | +20.9% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 3,797.0 | $897K | 0.25% | -2K | -35.6% | $236.28 | -12.3% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 5,383.0 | $863K | 0.24% | -2K | -27.9% | $160.32 | +123.3% |
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
36.4%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.3%
Utilities
2.6%
Basic Materials
1.7%