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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,000.0 | $3.2M | 0.83% | NEW | — | $214.16 | +142.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 28,700.0 | $3.2M | 0.83% | NEW | — | $111.41 | +7.2% |
| 23 | RTX | RTX CORPORATION | Industrials | 15,604.0 | $2.9M | 0.74% | NEW | — | $183.40 | +0.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $2.9M | 0.74% | NEW | — | $285.41 | +267.4% |
| 25 | URI | UNITED RENTALS INC | Industrials | 3,400.0 | $2.8M | 0.71% | NEW | — | $809.32 | +33.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 4,820.0 | $2.8M | 0.71% | NEW | — | $570.88 | -13.4% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 28,500.0 | $2.7M | 0.69% | NEW | — | $93.20 | -9.7% |
| 28 | C | CITIGROUP INC | Financial Services | 22,200.0 | $2.6M | 0.67% | NEW | — | $116.69 | +23.1% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,000.0 | $2.6M | 0.67% | NEW | — | $143.31 | +6.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 33,300.0 | $2.6M | 0.66% | NEW | — | $77.03 | +55.4% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,800.0 | $2.4M | 0.62% | NEW | — | $862.34 | +11.5% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,000.0 | $2.4M | 0.61% | NEW | — | $296.21 | -11.2% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,076.0 | $2.2M | 0.57% | NEW | — | $242.36 | -17.3% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,100.0 | $2.1M | 0.54% | NEW | — | $160.40 | +11.5% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 5,630.0 | $2.1M | 0.54% | NEW | — | $368.59 | +128.6% |
| 36 | MS | MORGAN STANLEY | Financial Services | 11,400.0 | $2.0M | 0.52% | NEW | — | $177.53 | +23.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 5,800.0 | $2.0M | 0.52% | NEW | — | $344.10 | -0.4% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 17,000.0 | $1.9M | 0.50% | NEW | — | $113.77 | -11.1% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,812.0 | $1.8M | 0.47% | NEW | — | $653.57 | +61.8% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 10,400.0 | $1.8M | 0.46% | NEW | — | $172.27 | +289.4% |
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
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%