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 | APP | APPLOVIN CORP | Technology | 1,726.0 | $889K | 0.23% | -107.0 | -5.8% | $515.23 | -39.3% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,970.0 | $886K | 0.23% | +5K | +2179.8% | $178.24 | +13.6% |
| 83 | PFE | PFIZER INC | Healthcare | 36,556.0 | $880K | 0.23% | -2K | -5.0% | $24.08 | +16.3% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 8,184.0 | $847K | 0.22% | -411.0 | -4.8% | $103.45 | -10.2% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 2,464.0 | $825K | 0.21% | -123.0 | -4.8% | $334.82 | -19.6% |
| 86 | CRM | SALESFORCE INC | Technology | 5,247.0 | $822K | 0.21% | -1K | -18.6% | $156.66 | +60.9% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 3,748.0 | $819K | 0.21% | -222.0 | -5.6% | $218.45 | -0.4% |
| 88 | COP | CONOCOPHILLIPS | Energy | 7,814.0 | $812K | 0.21% | -553.0 | -6.6% | $103.96 | +24.6% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 5,980.0 | $810K | 0.21% | -309.0 | -4.9% | $135.47 | +4.7% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,628.0 | $809K | 0.21% | -90.0 | -5.2% | $496.73 | +10.2% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,991.0 | $801K | 0.21% | -314.0 | -7.3% | $200.62 | +8.0% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,855.0 | $800K | 0.21% | -186.0 | -9.1% | $431.46 | +9.3% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 1,945.0 | $792K | 0.20% | -154.0 | -7.3% | $407.26 | +6.9% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 3,592.0 | $792K | 0.20% | -205.0 | -5.4% | $220.49 | -6.2% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 809.0 | $791K | 0.20% | -45.0 | -5.3% | $978.12 | +3.4% |
| 96 | CB | CHUBB LIMITED | Financial Services | 2,314.0 | $788K | 0.20% | -164.0 | -6.6% | $340.74 | -0.7% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,711.0 | $771K | 0.20% | -655.0 | -5.8% | $71.95 | -5.9% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 4,040.0 | $770K | 0.20% | -217.0 | -5.1% | $190.48 | +13.3% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,098.0 | $755K | 0.19% | -686.0 | -5.0% | $57.62 | +16.2% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,310.0 | $747K | 0.19% | -388.0 | -5.0% | $102.19 | +5.0% |
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
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%