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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,400.0 | $1.1M | 0.31% | NEW | — | $460.99 | -24.1% |
| 62 | COP | CONOCOPHILLIPS | Energy | 8,367.0 | $1.1M | 0.31% | -5K | -37.1% | $132.00 | -11.0% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,638.0 | $1.1M | 0.31% | +1K | +65.4% | $302.48 | +16.0% |
| 64 | PFE | PFIZER INC | Healthcare | 38,498.0 | $1.1M | 0.30% | -2K | -3.8% | $28.08 | -11.2% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,309.0 | $1.1M | 0.30% | NEW | — | $93.98 | +6.4% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 3,331.0 | $1.1M | 0.30% | +331.0 | +11.0% | $318.14 | +20.3% |
| 67 | BA | BOEING CO | Industrials | 5,302.0 | $1.1M | 0.30% | -262.0 | -4.7% | $199.03 | +2.9% |
| 68 | APH | AMPHENOL CORP | Technology | 8,288.0 | $1.0M | 0.29% | NEW | — | $126.35 | +24.9% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 14,069.0 | $1.0M | 0.28% | NEW | — | $71.93 | -0.5% |
| 70 | UNP | UNION PAC CORP | Industrials | 4,016.0 | $974K | 0.28% | NEW | — | $242.62 | +20.8% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 4,299.0 | $972K | 0.27% | NEW | — | $226.03 | +1.7% |
| 72 | DE | DEERE & CO | Industrials | 1,702.0 | $959K | 0.27% | -1K | -43.3% | $563.30 | +4.2% |
| 73 | ETN | EATON CORP PLC | Industrials | 2,630.0 | $941K | 0.27% | -370.0 | -12.3% | $357.67 | +12.7% |
| 74 | BLK | BLACKROCK INC | Financial Services | 977.0 | $940K | 0.27% | NEW | — | $961.71 | +8.0% |
| 75 | QCOM | QUALCOMM INC | Technology | 7,252.0 | $934K | 0.26% | -2K | -20.3% | $128.78 | +34.7% |
| 76 | WELL | WELLTOWER INC | Real Estate | 4,647.0 | $919K | 0.26% | NEW | — | $197.71 | +24.6% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 218.0 | $918K | 0.26% | -82.0 | -27.3% | $168.41 | +6.5% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 3,797.0 | $897K | 0.25% | -2K | -35.6% | $236.28 | -13.9% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 2,099.0 | $893K | 0.25% | NEW | — | $425.34 | +1.4% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 5,383.0 | $863K | 0.24% | -2K | -27.9% | $160.32 | +113.4% |
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
35.4%
Communication Services
11.1%
Financial Services
11.0%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%