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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 112,010.0 | $30.5M | 7.87% | NEW | — | $271.86 | +20.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 161,300.0 | $30.1M | 7.78% | NEW | — | $186.50 | +11.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,000.0 | $26.6M | 6.88% | NEW | — | $483.62 | -17.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 75,500.0 | $23.7M | 6.12% | NEW | — | $313.80 | +10.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,600.0 | $16.1M | 4.15% | NEW | — | $230.82 | +7.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 15,370.0 | $10.1M | 2.62% | NEW | — | $660.09 | -2.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,700.0 | $9.6M | 2.47% | NEW | — | $322.22 | +7.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 8,190.0 | $8.8M | 2.27% | NEW | — | $1074.68 | +9.3% |
| 9 | AVGO | BROADCOM INC | Technology | 22,100.0 | $7.6M | 1.98% | NEW | — | $346.10 | +11.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 49,900.0 | $5.3M | 1.36% | NEW | — | $105.26 | +20.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,490.0 | $4.8M | 1.23% | NEW | — | $502.65 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 37,102.0 | $4.5M | 1.15% | NEW | — | $120.34 | +26.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,873.0 | $4.3M | 1.12% | NEW | — | $206.95 | +21.1% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 20,900.0 | $4.3M | 1.11% | NEW | — | $205.02 | +36.1% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,750.0 | $4.2M | 1.08% | NEW | — | $879.00 | +23.5% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 74,000.0 | $4.1M | 1.05% | NEW | — | $55.00 | +11.3% |
| 17 | V | VISA INC | Financial Services | 10,810.0 | $3.8M | 0.98% | NEW | — | $350.71 | +1.5% |
| 18 | GE | GE AEROSPACE | Industrials | 11,250.0 | $3.5M | 0.90% | NEW | — | $308.03 | +10.6% |
| 19 | ORCL | ORACLE CORP | Technology | 17,000.0 | $3.3M | 0.86% | NEW | — | $194.91 | -34.8% |
| 20 | NRG | NRG ENERGY INC | Utilities | 20,700.0 | $3.3M | 0.85% | NEW | — | $159.24 | -17.4% |
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
35.2%
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%