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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 6,992.0 | $858K | 0.24% | NEW | — | $122.78 | +59.1% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,784.0 | $836K | 0.24% | -11K | -44.9% | $60.65 | +9.8% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,379.0 | $833K | 0.23% | NEW | — | $604.39 | -6.7% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 4,199.0 | $833K | 0.23% | +499.0 | +13.5% | $198.29 | -4.4% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 6,289.0 | $831K | 0.23% | +689.0 | +12.3% | $132.18 | +6.4% |
| 86 | INTU | INTUIT | Technology | 1,888.0 | $816K | 0.23% | +988.0 | +109.8% | $432.38 | -17.2% |
| 87 | CB | CHUBB LTD SWITZ | Financial Services | 2,478.0 | $808K | 0.23% | NEW | — | $325.93 | +4.3% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 4,257.0 | $807K | 0.23% | NEW | — | $189.60 | +14.0% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 7,389.0 | $800K | 0.23% | NEW | — | $108.25 | +18.2% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 3,970.0 | $787K | 0.22% | NEW | — | $198.24 | +10.3% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,305.0 | $785K | 0.22% | -5K | -52.6% | $182.43 | +18.2% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,718.0 | $767K | 0.22% | NEW | — | $446.54 | +21.3% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 2,330.0 | $766K | 0.22% | -950.0 | -29.0% | $328.59 | +0.6% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 854.0 | $765K | 0.21% | NEW | — | $895.24 | +11.1% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 8,684.0 | $752K | 0.21% | -4K | -33.2% | $86.65 | +5.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,366.0 | $750K | 0.21% | +5K | +74.9% | $65.99 | +4.0% |
| 97 | NOW | SERVICENOW INC | Technology | 7,024.0 | $734K | 0.21% | NEW | — | $104.55 | +38.4% |
| 98 | APP | APPLOVIN CORP | Technology | 1,833.0 | $730K | 0.21% | NEW | — | $398.00 | -20.2% |
| 99 | MCK | MCKESSON CORP | Healthcare | 836.0 | $723K | 0.20% | -924.0 | -52.5% | $865.36 | +3.2% |
| 100 | CME | CME GROUP INC | Financial Services | 2,442.0 | $721K | 0.20% | +442.0 | +22.1% | $295.35 | -3.2% |
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%