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 | ABBV | ABBVIE INC | Healthcare | 11,967.0 | $2.6M | 0.73% | +9K | +304.0% | $217.49 | +18.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 7,600.0 | $2.6M | 0.72% | -2K | -24.0% | $337.84 | +176.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,822.0 | $2.3M | 0.64% | -2K | -12.1% | $144.44 | -0.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,467.0 | $2.3M | 0.64% | NEW | — | $146.28 | +27.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,169.0 | $2.2M | 0.63% | +169.0 | +5.6% | $708.46 | +15.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,023.0 | $2.2M | 0.63% | -4K | -26.5% | $203.43 | +134.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 45,490.0 | $2.2M | 0.62% | -29K | -38.5% | $48.75 | +25.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 6,740.0 | $2.2M | 0.62% | +940.0 | +16.2% | $328.89 | -0.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 26,683.0 | $2.1M | 0.58% | -7K | -19.9% | $77.59 | +44.5% |
| 30 | GE | GE AEROSPACE | Industrials | 7,142.0 | $2.0M | 0.57% | -4K | -36.5% | $283.77 | +20.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 16,806.0 | $2.0M | 0.57% | -33K | -66.3% | $120.29 | +24.3% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 26,213.0 | $2.0M | 0.56% | NEW | — | $76.05 | +17.1% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 5,394.0 | $1.8M | 0.52% | NEW | — | $341.79 | +41.1% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 8,504.0 | $1.8M | 0.51% | +304.0 | +3.7% | $213.66 | +49.1% |
| 35 | RTX | RTX CORPORATION | Industrials | 9,078.0 | $1.8M | 0.49% | -7K | -41.8% | $192.90 | +9.9% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,540.0 | $1.7M | 0.49% | -3K | -19.5% | $165.34 | +15.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,031.0 | $1.7M | 0.48% | -3K | -57.2% | $845.99 | +23.0% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 21,255.0 | $1.7M | 0.48% | -7K | -25.4% | $79.61 | +6.7% |
| 39 | ORCL | ORACLE CORP | Technology | 11,389.0 | $1.7M | 0.47% | -6K | -33.0% | $147.11 | +3.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,133.0 | $1.7M | 0.47% | +2K | +42.6% | $270.59 | +46.0% |
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%