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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,414.0 | $1.2M | 0.30% | -224.0 | -6.2% | $338.25 | -3.1% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,782.0 | $1.1M | 0.29% | -2K | -6.2% | $42.34 | +21.1% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 6,623.0 | $1.1M | 0.29% | -369.0 | -5.3% | $169.88 | +10.6% |
| 64 | BA | BOEING CO | Industrials | 5,056.0 | $1.1M | 0.28% | -246.0 | -4.6% | $216.47 | -2.9% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,093.0 | $1.1M | 0.28% | -443.0 | -5.9% | $151.50 | -16.8% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 11,138.0 | $1.1M | 0.28% | -950.0 | -7.9% | $96.25 | +12.8% |
| 67 | ETN | EATON CORP PLC | Industrials | 2,491.0 | $1.1M | 0.27% | -139.0 | -5.3% | $426.12 | -7.7% |
| 68 | UNP | UNION PAC CORP | Industrials | 3,808.0 | $1.0M | 0.27% | -208.0 | -5.2% | $272.00 | +4.8% |
| 69 | WELL | WELLTOWER INC | Real Estate | 4,528.0 | $1.0M | 0.26% | -119.0 | -2.6% | $226.97 | +3.2% |
| 70 | DE | DEERE & CO | Industrials | 1,611.0 | $1.0M | 0.26% | -91.0 | -5.3% | $634.33 | +7.4% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 11,172.0 | $1.0M | 0.26% | -602.0 | -5.1% | $90.74 | +13.6% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 7,963.0 | $1.0M | 0.26% | -438.0 | -5.2% | $126.34 | +15.9% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,485.0 | $967K | 0.25% | -824.0 | -7.3% | $92.27 | +16.3% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 13,056.0 | $942K | 0.24% | -1K | -7.2% | $72.16 | +0.7% |
| 75 | T | AT&T INC | Communication Services | 44,566.0 | $923K | 0.24% | -3K | -7.2% | $20.70 | +28.1% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,272.0 | $904K | 0.23% | -128.0 | -5.3% | $397.68 | -5.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 926.0 | $890K | 0.23% | -51.0 | -5.2% | $961.56 | +10.8% |
| 78 | APP | APPLOVIN CORP | Technology | 1,726.0 | $889K | 0.23% | -107.0 | -5.8% | $515.23 | -35.1% |
| 79 | PFE | PFIZER INC | Healthcare | 36,556.0 | $880K | 0.23% | -2K | -5.0% | $24.08 | +15.1% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 8,184.0 | $847K | 0.22% | -411.0 | -4.8% | $103.45 | -7.6% |
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%