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 | WMT | WALMART INC | Consumer Defensive | 28,119.0 | $3.2M | 0.82% | -2K | -5.3% | $113.26 | -9.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,954.0 | $3.1M | 0.81% | -215.0 | -6.8% | $1064.90 | -23.3% |
| 23 | CSCO | CISCO SYS INC | Technology | 25,334.0 | $3.0M | 0.76% | -1K | -5.1% | $117.46 | -4.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 11,332.0 | $2.9M | 0.73% | -635.0 | -5.3% | $251.64 | +2.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,846.0 | $2.7M | 0.68% | -155.0 | -5.2% | $935.47 | -0.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 5,175.0 | $2.7M | 0.68% | -377.0 | -6.8% | $513.60 | +15.2% |
| 27 | KLAC | KLA CORP | Technology | 8,378.0 | $2.5M | 0.65% | +7K | +841.4% | $301.71 | -39.1% |
| 28 | GE | GE AEROSPACE | Industrials | 6,692.0 | $2.5M | 0.64% | -450.0 | -6.3% | $373.73 | -8.3% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,825.0 | $2.4M | 0.62% | -308.0 | -5.0% | $415.63 | -5.0% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 41,875.0 | $2.4M | 0.61% | -4K | -8.0% | $56.98 | +7.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 6,388.0 | $2.3M | 0.58% | -352.0 | -5.2% | $352.68 | -6.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,935.0 | $2.2M | 0.56% | -887.0 | -5.6% | $146.64 | -2.4% |
| 33 | SNDK | SANDISK CORP | Technology | 950.0 | $2.2M | 0.56% | -49.0 | -4.9% | $2273.73 | -34.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 15,841.0 | $2.0M | 0.52% | -965.0 | -5.7% | $128.50 | +16.4% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,724.0 | $2.0M | 0.52% | -113.0 | -6.2% | $1174.86 | -18.8% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 24,836.0 | $2.0M | 0.52% | -1K | -5.2% | $81.27 | +9.6% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 12,007.0 | $2.0M | 0.51% | -808.0 | -6.3% | $165.76 | +20.4% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 27,008.0 | $1.9M | 0.49% | -2K | -5.9% | $71.40 | +11.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,892.0 | $1.9M | 0.49% | -139.0 | -6.8% | $1011.37 | +2.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,996.0 | $1.8M | 0.46% | -544.0 | -5.2% | $180.91 | +5.3% |
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
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%