Asset Manager
← All Institutions
Supplemental Annuity Collective Trust of NJ
50 WEST STATE STREET 9TH FLOOR PO BOX 290, TRENTON, NJ 08625 • 609 292 5106
Market Value
$388M
+10.1%
Holdings
306
-61
New Purchases
13
Added To
5
Closed
11
Reduced
276
Top 10 Concentration
38.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.15% | 0.73% | +1.42% | $8M |
| AMD | 1.57% | 0.64% | +0.93% | $6M |
| INTC | 1.09% | 0.38% | +0.71% | $4M |
| MRVL | 0.43% | 0.00% | +0.43% | $2M |
| AMAT | 0.95% | 0.52% | +0.43% | $4M |
| LRCX | 0.90% | 0.52% | +0.38% | $3M |
| SNDK | 0.56% | 0.18% | +0.38% | $2M |
| KLAC | 0.65% | 0.37% | +0.28% | $3M |
| GOOGL | 3.46% | 3.21% | +0.25% | $13M |
| PANW | 0.46% | 0.24% | +0.21% | $2M |
| GOOG | 2.76% | 2.56% | +0.20% | $11M |
| STX | 0.36% | 0.16% | +0.19% | $1M |
| WDC | 0.36% | 0.18% | +0.19% | $1M |
| CSCO | 0.77% | 0.59% | +0.18% | $3M |
| CAT | 0.81% | 0.64% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.58% | 5.29% | -0.71% | $18M |
| XONA.DE | 0.94% | 1.37% | -0.44% | $4M |
| META | 2.05% | 2.39% | -0.35% | $8M |
| NFLX | 0.50% | 0.78% | -0.29% | $2M |
| CVX | 0.51% | 0.75% | -0.24% | $2M |
| WMT | 0.82% | 1.05% | -0.23% | $3M |
| PLTR | 0.44% | 0.64% | -0.20% | $2M |
| AAPL | 7.03% | 7.21% | -0.18% | $27M |
| BRK-B | 1.52% | 1.69% | -0.17% | $6M |
| COST | 0.69% | 0.85% | -0.16% | $3M |
| T | 0.24% | 0.39% | -0.16% | $923K |
| NVDA | 8.01% | 8.14% | -0.13% | $31M |
| CRM | 0.21% | 0.34% | -0.13% | $822K |
| JNJ | 1.01% | 1.13% | -0.12% | $4M |
| VZ | 0.29% | 0.41% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.6% |
| Financial Services | 12.5% |
| Communication Services | 10.8% |
| Consumer Cyclical | 9.6% |
| Healthcare | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $272M | 70.1% |
| Large Cap | 246 | $116M | 29.8% |
| Mid Cap | 1 | $363K | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.5B
Median Market Cap
$77.4B
Avg P/E
32.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
306
# ETFs / Funds
0
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.01% | 155,348 | $31M | $200.09 | $2M | -9,187 | -5.6% | |
| 2 | AAPL | 7.03% | 94,203 | $27M | $289.36 | $2M | -5,847 | -5.8% | |
| 3 | MSFT | 4.58% | 47,645 | $18M | $373.02 | -$856K | -2,679 | -5.3% | |
| 4 | AMZN | 3.86% | 62,785 | $15M | $238.34 | $1M | -3,084 | -4.7% | |
| 5 | GOOGL | 3.46% | 37,609 | $13M | $357.37 | $2M | -1,784 | -4.5% | |
| 6 | AVGO | 2.96% | 30,368 | $11M | $377.75 | $2M | -1,607 | -5.0% | |
| 7 | GOOG | 2.76% | 30,315 | $11M | $353.33 | $2M | -1,170 | -3.7% | |
| 8 | MU | 2.15% | 7,233 | $8M | $1,154.29 | $6M | -367 | -4.8% | |
| 9 | META | 2.05% | 14,085 | $8M | $563.29 | -$503K | -661 | -4.5% | |
| 10 | TSLA | 1.96% | 18,057 | $8M | $420.60 | $522K | -969 | -5.1% | |
| 11 | LLY | 1.57% | 5,074 | $6M | $1,199.43 | $1M | -303 | -5.6% | |
| 12 | AMD | 1.57% | 10,459 | $6M | $580.91 | $4M | -564 | -5.1% | |
| 13 | BRK-B | 1.52% | 11,759 | $6M | $500.39 | -$66K | -657 | -5.3% | |
| 14 | JPM | 1.45% | 17,186 | $6M | $327.33 | $204K | -1,246 | -6.8% | |
| 15 | INTC | 1.09% | 30,302 | $4M | $139.63 | $3M | -58 | -0.2% | |
| 16 | JNJ | 1.01% | 15,440 | $4M | $253.97 | -$66K | -873 | -5.3% | |
| 17 | AMAT | 0.95% | 5,090 | $4M | $723.00 | $2M | -304 | -5.6% | |
| 18 | V | 0.94% | 10,645 | $4M | $343.09 | $198K | -782 | -6.8% | |
| 19 | XONA.DE | 0.94% | 26,585 | $4M | $136.72 | -$1M | -1,969 | -6.9% | |
| 20 | LRCX | 0.90% | 8,021 | $3M | $433.33 | $2M | -483 | -5.7% | |
| 21 | WMT | 0.82% | 28,119 | $3M | $113.26 | -$505K | -1,572 | -5.3% | |
| 22 | CAT | 0.81% | 2,954 | $3M | $1,064.90 | $901K | -215 | -6.8% | |
| 23 | CSCO | 0.77% | 25,334 | $3M | $117.46 | $905K | -1,349 | -5.1% | |
| 24 | ABBV | 0.74% | 11,332 | $3M | $251.64 | $249K | -635 | -5.3% | |
| 25 | COST | 0.69% | 2,846 | $3M | $935.47 | -$328K | -155 | -5.2% | |
| 26 | MA | 0.69% | 5,175 | $3M | $513.60 | -$116K | -377 | -6.8% | |
| 27 | KLAC | 0.65% | 8,378 | $3M | $301.71 | $1M | +7,488 | +841.4% | |
| 28 | GE | 0.64% | 6,692 | $3M | $373.73 | $474K | -450 | -6.3% | |
| 29 | UNH | 0.62% | 5,825 | $2M | $415.63 | $762K | -308 | -5.0% | |
| 30 | BAC | 0.62% | 41,875 | $2M | $56.98 | $168K | -3,615 | -8.0% | |
| 31 | HD | 0.58% | 6,388 | $2M | $352.68 | $36K | -352 | -5.2% | |
| 32 | PG | 0.56% | 14,935 | $2M | $146.64 | -$95K | -887 | -5.6% | |
| 33 | SNDK | 0.56% | 950 | $2M | $2,273.73 | $2M | -49 | -4.9% | |
| 34 | MRK | 0.52% | 15,841 | $2M | $128.50 | $14K | -965 | -5.7% | |
| 35 | GEV | 0.52% | 1,724 | $2M | $1,174.86 | $422K | -113 | -6.2% | |
| 36 | KO | 0.52% | 24,836 | $2M | $81.27 | $25K | -1,377 | -5.2% | |
| 37 | CVX | 0.51% | 12,007 | $2M | $165.76 | -$661K | -808 | -6.3% | |
| 38 | NFLX | 0.50% | 27,008 | $2M | $71.40 | -$830K | -1,683 | -5.9% | |
| 39 | GS | 0.49% | 1,892 | $2M | $1,011.37 | $195K | -139 | -6.8% | |
| 40 | PM | 0.47% | 9,996 | $2M | $180.91 | $66K | -544 | -5.2% | |
| 41 | PANW | 0.46% | 5,202 | $2M | $341.02 | $911K | -181 | -3.4% | |
| 42 | TXN | 0.45% | 5,837 | $2M | $298.07 | $545K | -315 | -5.1% | |
| 43 | PLTR | 0.44% | 14,727 | $2M | $116.67 | -$544K | -740 | -4.8% | |
| 44 | IBM | 0.44% | 6,028 | $2M | $281.21 | $161K | -301 | -4.8% | |
| 45 | MRVL | 0.43% | 5,616 | $2M | $297.89 | — | +5,616 | — | NEW |
| 46 | RTX | 0.42% | 8,637 | $2M | $189.73 | -$112K | -441 | -4.9% | |
| 47 | WFC | 0.42% | 19,628 | $2M | $82.64 | -$70K | -1,627 | -7.7% | |
| 48 | MS | 0.41% | 7,689 | $2M | $209.04 | $261K | -490 | -6.0% | |
| 49 | ORCL | 0.41% | 10,884 | $2M | $146.55 | -$80K | -505 | -4.4% | |
| 50 | LIN | 0.40% | 2,965 | $2M | $518.94 | -$29K | -197 | -6.2% | |
| 51 | C | 0.39% | 10,939 | $2M | $139.96 | $157K | -1,176 | -9.7% | |
| 52 | WDC | 0.36% | 2,211 | $1M | $638.72 | $786K | -104 | -4.5% | |
| 53 | APH | 0.36% | 7,891 | $1M | $176.32 | $344K | -397 | -4.8% | |
| 54 | STX | 0.36% | 1,438 | $1M | $965.00 | $810K | -37 | -2.5% | |
| 55 | GLW | 0.33% | 5,023 | $1M | $255.43 | $565K | -260 | -4.9% | |
| 56 | AMGN | 0.32% | 3,462 | $1M | $362.12 | -$29K | -184 | -5.0% | |
| 57 | QCOM | 0.32% | 6,760 | $1M | $184.79 | $315K | -492 | -6.8% | |
| 58 | CRWD | 0.32% | 1,633 | $1M | $763.14 | $583K | -66 | -3.9% | |
| 59 | ADI | 0.32% | 3,131 | $1M | $397.17 | $184K | -200 | -6.0% | |
| 60 | MCD | 0.32% | 4,557 | $1M | $270.31 | -$267K | -265 | -5.5% | |
| 61 | TMO | 0.31% | 2,384 | $1M | $501.36 | -$55K | -160 | -6.3% | |
| 62 | PEP | 0.31% | 8,766 | $1M | $135.40 | -$251K | -492 | -5.3% | |
| 63 | NEE | 0.30% | 13,375 | $1M | $87.77 | -$136K | -726 | -5.2% | |
| 64 | AXP | 0.30% | 3,414 | $1M | $338.25 | $54K | -224 | -6.2% | |
| 65 | VZ | 0.29% | 26,782 | $1M | $42.34 | -$299K | -1,767 | -6.2% | |
| 66 | ANET | 0.29% | 6,623 | $1M | $169.88 | $267K | -369 | -5.3% | |
| 67 | BA | 0.28% | 5,056 | $1M | $216.47 | $39K | -246 | -4.6% | |
| 68 | TJX | 0.28% | 7,093 | $1M | $151.50 | -$129K | -443 | -5.9% | |
| 69 | DIS | 0.28% | 11,138 | $1M | $96.25 | -$93K | -950 | -7.9% | |
| 70 | ETN | 0.27% | 2,491 | $1M | $426.12 | $121K | -139 | -5.3% | |
| 71 | UNP | 0.27% | 3,808 | $1M | $272.00 | $61K | -208 | -5.2% | |
| 72 | WELL | 0.26% | 4,528 | $1M | $226.97 | $109K | -119 | -2.6% | |
| 73 | DE | 0.26% | 1,611 | $1M | $634.33 | $63K | -91 | -5.3% | |
| 74 | ABT | 0.26% | 11,172 | $1M | $90.74 | -$195K | -602 | -5.1% | |
| 75 | GILD | 0.26% | 7,963 | $1M | $126.34 | -$165K | -438 | -5.2% | |
| 76 | SCHW | 0.25% | 10,485 | $967K | $92.27 | -$95K | -824 | -7.3% | |
| 77 | UBER | 0.24% | 13,056 | $942K | $72.16 | -$70K | -1,013 | -7.2% | |
| 78 | T | 0.24% | 44,566 | $923K | $20.70 | -$469K | -3,437 | -7.2% | |
| 79 | ISRG | 0.23% | 2,272 | $904K | $397.68 | -$203K | -128 | -5.3% | |
| 80 | BLK | 0.23% | 926 | $890K | $961.56 | -$49K | -51 | -5.2% | |
| 81 | APP | 0.23% | 1,726 | $889K | $515.23 | $160K | -107 | -5.8% | |
| 82 | BKNG | 0.23% | 4,970 | $886K | $178.24 | -$32K | +4,752 | +2179.8% | |
| 83 | PFE | 0.23% | 36,556 | $880K | $24.08 | -$201K | -1,942 | -5.0% | |
| 84 | CVS | 0.22% | 8,184 | $847K | $103.45 | $229K | -411 | -4.8% | |
| 85 | VRT | 0.21% | 2,464 | $825K | $334.82 | $177K | -123 | -4.8% | |
| 86 | CRM | 0.21% | 5,247 | $822K | $156.66 | -$381K | -1,199 | -18.6% | |
| 87 | PGR | 0.21% | 3,748 | $819K | $218.45 | $32K | -222 | -5.6% | |
| 88 | COP | 0.21% | 7,814 | $812K | $103.96 | -$292K | -553 | -6.6% | |
| 89 | PLD | 0.21% | 5,980 | $810K | $135.47 | -$21K | -309 | -4.9% | |
| 90 | VRTX | 0.21% | 1,628 | $809K | $496.73 | $42K | -90 | -5.2% | |
| 91 | COF | 0.21% | 3,991 | $801K | $200.62 | $15K | -314 | -7.3% | |
| 92 | DELL | 0.21% | 1,855 | $800K | $431.46 | $465K | -186 | -9.1% | |
| 93 | SPGI | 0.20% | 1,945 | $792K | $407.26 | -$101K | -154 | -7.3% | |
| 94 | LOW | 0.20% | 3,592 | $792K | $220.49 | -$105K | -205 | -5.4% | |
| 95 | PH | 0.20% | 809 | $791K | $978.12 | $27K | -45 | -5.3% | |
| 96 | CB | 0.20% | 2,314 | $788K | $340.74 | -$19K | -164 | -6.6% | |
| 97 | MO | 0.20% | 10,711 | $771K | $71.95 | $21K | -655 | -5.8% | |
| 98 | DHR | 0.20% | 4,040 | $770K | $190.48 | -$38K | -217 | -5.1% | |
| 99 | BMY | 0.19% | 13,098 | $755K | $57.62 | -$81K | -686 | -5.0% | |
| 100 | SBUX | 0.19% | 7,310 | $747K | $102.19 | $57K | -388 | -5.0% |