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 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,000.0 | $1.4M | 0.35% | NEW | — | $171.28 | +65.2% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,000.0 | $1.3M | 0.35% | NEW | — | $53.94 | +13.0% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 9,000.0 | $1.3M | 0.33% | NEW | — | $143.52 | -5.9% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,000.0 | $1.3M | 0.32% | NEW | — | $208.73 | +20.0% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 13,000.0 | $1.2M | 0.32% | NEW | — | $96.06 | -14.3% |
| 66 | COP | CONOCOPHILLIPS | Energy | 13,300.0 | $1.2M | 0.32% | NEW | — | $93.61 | +25.5% |
| 67 | FDX | FEDEX CORP | Industrials | 4,300.0 | $1.2M | 0.32% | NEW | — | $288.86 | +9.1% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,450.0 | $1.2M | 0.32% | NEW | — | $353.27 | -25.8% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,900.0 | $1.2M | 0.31% | NEW | — | $50.79 | +23.2% |
| 70 | BA | BOEING CO | Industrials | 5,564.0 | $1.2M | 0.31% | NEW | — | $217.12 | -5.7% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 40,000.0 | $1.2M | 0.31% | NEW | — | $29.89 | -20.3% |
| 72 | ADSK | AUTODESK INC | Technology | 4,000.0 | $1.2M | 0.31% | NEW | — | $296.01 | -28.7% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 7,700.0 | $1.2M | 0.30% | NEW | — | $152.41 | +25.4% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,000.0 | $1.2M | 0.30% | NEW | — | $115.31 | +13.2% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 3,280.0 | $1.2M | 0.30% | NEW | — | $351.47 | -10.5% |
| 76 | TXT | TEXTRON INC | Industrials | 13,200.0 | $1.2M | 0.30% | NEW | — | $87.17 | +3.9% |
| 77 | MET | METLIFE INC | Financial Services | 14,000.0 | $1.1M | 0.29% | NEW | — | $78.94 | +18.3% |
| 78 | OSIS | OSI SYSTEMS INC | Technology | 4,200.0 | $1.1M | 0.28% | NEW | — | $255.06 | -17.6% |
| 79 | CCI | CROWN CASTLE INC | Real Estate | 12,000.0 | $1.1M | 0.28% | NEW | — | $88.87 | -14.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,800.0 | $1.1M | 0.27% | NEW | — | $40.73 | +7.5% |
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
35.2%
Financial Services
12.2%
Communication Services
11.4%
Healthcare
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.4%
Utilities
3.3%
Energy
3.0%
Basic Materials
1.8%