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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,784.0 | $836K | 0.24% | -11K | -44.9% | $60.65 | +4.9% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,305.0 | $785K | 0.22% | -5K | -52.6% | $182.43 | +11.4% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 2,330.0 | $766K | 0.22% | -950.0 | -29.0% | $328.59 | -13.3% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 8,684.0 | $752K | 0.21% | -4K | -33.2% | $86.65 | +6.9% |
| 45 | MCK | MCKESSON CORP | Healthcare | 836.0 | $723K | 0.20% | -924.0 | -52.5% | $865.36 | +2.5% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 24,609.0 | $707K | 0.20% | -15K | -38.5% | $28.71 | -17.3% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,266.0 | $690K | 0.19% | -734.0 | -12.2% | $130.94 | -10.1% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 3,257.0 | $684K | 0.19% | -845.0 | -20.6% | $210.03 | -16.1% |
| 49 | EQIX | EQUINIX INC | Real Estate | 665.0 | $652K | 0.18% | -135.0 | -16.9% | $980.24 | +3.7% |
| 50 | SNDK | SANDISK CORP | Technology | 999.0 | $635K | 0.18% | -2K | -71.2% | $635.34 | +139.2% |
| 51 | HWM | HOWMET AEROSPACE INC | Industrials | 2,722.0 | $627K | 0.18% | -18K | -87.0% | $230.46 | -1.2% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 2,315.0 | $626K | 0.18% | -8K | -77.7% | $270.49 | +54.2% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 8,595.0 | $617K | 0.17% | -3K | -28.4% | $71.82 | +27.7% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,115.0 | $591K | 0.17% | -1K | -38.7% | $279.25 | -7.1% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 1,717.0 | $589K | 0.17% | -483.0 | -21.9% | $343.22 | +4.9% |
| 56 | BX | BLACKSTONE INC | Financial Services | 5,000.0 | $575K | 0.16% | -1K | -16.7% | $114.99 | +7.4% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,723.0 | $572K | 0.16% | -14K | -59.3% | $58.78 | +17.8% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,655.0 | $552K | 0.16% | -3K | -55.8% | $208.09 | +11.2% |
| 59 | USB | US BANCORP | Financial Services | 10,524.0 | $547K | 0.15% | -3K | -20.7% | $52.01 | +14.8% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 3,170.0 | $547K | 0.15% | -2K | -36.6% | $172.58 | +2.2% |
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%