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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,837.0 | $1.6M | 0.45% | -975.0 | -34.7% | $872.90 | +21.2% |
| 42 | LIN | LINDE PLC | Basic Materials | 3,162.0 | $1.6M | 0.44% | NEW | — | $495.76 | +4.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,329.0 | $1.5M | 0.43% | -2K | -20.9% | $242.39 | +8.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,822.0 | $1.5M | 0.42% | NEW | — | $310.79 | -11.9% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 9,258.0 | $1.4M | 0.41% | +258.0 | +2.9% | $155.29 | -8.4% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,549.0 | $1.4M | 0.40% | +3K | +10.7% | $50.20 | -6.9% |
| 47 | T | AT&T INC | Communication Services | 48,003.0 | $1.4M | 0.39% | -19K | -28.0% | $28.99 | -22.8% |
| 48 | C | CITIGROUP INC | Financial Services | 12,115.0 | $1.4M | 0.39% | -10K | -45.4% | $113.41 | +26.6% |
| 49 | MS | MORGAN STANLEY | Financial Services | 8,179.0 | $1.3M | 0.38% | -3K | -28.2% | $164.57 | +33.6% |
| 50 | INTC | INTEL CORP | Technology | 30,360.0 | $1.3M | 0.38% | +9K | +41.2% | $44.13 | +198.3% |
| 51 | KLAC | KLA CORP | Technology | 890.0 | $1.3M | 0.37% | NEW | — | $1472.41 | -83.7% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 14,101.0 | $1.3M | 0.37% | -6K | -30.9% | $92.88 | -5.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 3,646.0 | $1.3M | 0.36% | +2K | +203.8% | $351.85 | -0.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,544.0 | $1.3M | 0.35% | -56.0 | -2.1% | $491.53 | +0.1% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 11,774.0 | $1.2M | 0.34% | -2K | -15.3% | $102.67 | -11.9% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,536.0 | $1.2M | 0.34% | -3K | -29.6% | $159.70 | +3.4% |
| 57 | CRM | SALESFORCE INC | Technology | 6,446.0 | $1.2M | 0.34% | +1K | +22.8% | $186.67 | -18.2% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 6,152.0 | $1.2M | 0.34% | NEW | — | $194.14 | +56.1% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 8,401.0 | $1.2M | 0.33% | +5K | +180.0% | $139.37 | -10.2% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 12,088.0 | $1.2M | 0.33% | -5K | -28.9% | $96.38 | +4.9% |
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
35.3%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%