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 | PANW | PALO ALTO NETWORKS INC | Technology | 5,202.0 | $1.8M | 0.46% | -181.0 | -3.4% | $341.02 | +9.7% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 5,837.0 | $1.7M | 0.45% | -315.0 | -5.1% | $298.07 | -11.6% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,727.0 | $1.7M | 0.44% | -740.0 | -4.8% | $116.67 | +48.5% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,028.0 | $1.7M | 0.43% | -301.0 | -4.8% | $281.21 | -11.4% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,616.0 | $1.7M | 0.43% | NEW | — | $297.89 | -26.5% |
| 46 | RTX | RTX CORPORATION | Industrials | 8,637.0 | $1.6M | 0.42% | -441.0 | -4.9% | $189.73 | +3.0% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 19,628.0 | $1.6M | 0.42% | -2K | -7.7% | $82.64 | +7.3% |
| 48 | MS | MORGAN STANLEY | Financial Services | 7,689.0 | $1.6M | 0.41% | -490.0 | -6.0% | $209.04 | -1.2% |
| 49 | ORCL | ORACLE CORP | Technology | 10,884.0 | $1.6M | 0.41% | -505.0 | -4.4% | $146.55 | -1.2% |
| 50 | LIN | LINDE PLC | Basic Materials | 2,965.0 | $1.5M | 0.40% | -197.0 | -6.2% | $518.94 | -10.5% |
| 51 | C | CITIGROUP INC | Financial Services | 10,939.0 | $1.5M | 0.39% | -1K | -9.7% | $139.96 | -2.7% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 2,211.0 | $1.4M | 0.36% | -104.0 | -4.5% | $638.72 | -33.2% |
| 53 | APH | AMPHENOL CORP | Technology | 7,891.0 | $1.4M | 0.36% | -397.0 | -4.8% | $176.32 | -55.5% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,438.0 | $1.4M | 0.36% | -37.0 | -2.5% | $965.00 | -16.5% |
| 55 | GLW | CORNING INC | Technology | 5,023.0 | $1.3M | 0.33% | -260.0 | -4.9% | $255.43 | -43.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,462.0 | $1.3M | 0.32% | -184.0 | -5.0% | $362.12 | +5.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 6,760.0 | $1.2M | 0.32% | -492.0 | -6.8% | $184.79 | -2.5% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,633.0 | $1.2M | 0.32% | -66.0 | -3.9% | $190.79 | +23.4% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 3,131.0 | $1.2M | 0.32% | -200.0 | -6.0% | $397.17 | -9.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,557.0 | $1.2M | 0.32% | -265.0 | -5.5% | $270.31 | -4.7% |
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%