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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 7,456.0 | $720K | 0.20% | NEW | — | $96.52 | -2.8% |
| 102 | GLW | CORNING INC | Technology | 5,283.0 | $718K | 0.20% | NEW | — | $135.97 | +19.4% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 24,609.0 | $707K | 0.20% | -15K | -38.5% | $28.71 | -17.1% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,698.0 | $690K | 0.19% | NEW | — | $89.59 | +16.6% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,266.0 | $690K | 0.19% | -734.0 | -12.2% | $130.94 | -3.8% |
| 106 | ADBE | ADOBE INC | Technology | 2,834.0 | $689K | 0.19% | +1K | +57.4% | $243.08 | -6.5% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 3,257.0 | $684K | 0.19% | -845.0 | -20.6% | $210.03 | -9.2% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,699.0 | $663K | 0.19% | NEW | — | $97.60 | +95.8% |
| 109 | EQIX | EQUINIX INC | Real Estate | 665.0 | $652K | 0.18% | -135.0 | -16.9% | $980.24 | +4.9% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 2,587.0 | $648K | 0.18% | NEW | — | $250.58 | +21.5% |
| 111 | SNDK | SANDISK CORP | Technology | 999.0 | $635K | 0.18% | -2K | -71.2% | $635.34 | +150.2% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,037.0 | $630K | 0.18% | +3K | +43.4% | $62.75 | -31.2% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 2,722.0 | $627K | 0.18% | -18K | -87.0% | $230.46 | +21.1% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 2,315.0 | $626K | 0.18% | -8K | -77.7% | $270.49 | +102.7% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,501.0 | $626K | 0.18% | NEW | — | $416.74 | +12.8% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 908.0 | $619K | 0.17% | NEW | — | $682.24 | -24.9% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 8,595.0 | $617K | 0.17% | -3K | -28.4% | $71.82 | +54.0% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,861.0 | $607K | 0.17% | NEW | — | $157.28 | -11.8% |
| 119 | WMB | WILLIAMS COS INC | Energy | 8,269.0 | $602K | 0.17% | NEW | — | $72.78 | +0.8% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,115.0 | $591K | 0.17% | -1K | -38.7% | $279.25 | -6.1% |
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%