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 | KLAC | KLA CORP | Technology | 8,378.0 | $2.5M | 0.65% | +7K | +841.4% | $301.71 | -39.1% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,970.0 | $886K | 0.23% | +5K | +2179.8% | $178.24 | +13.6% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 499.0 | $428K | 0.11% | +16.0 | +3.3% | $858.06 | +11.4% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 7,395.0 | $306K | 0.08% | +3K | +74.1% | $41.32 | +14.0% |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 4,594.0 | $302K | 0.08% | +4K | +379.5% | $65.82 | +12.6% |
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
42.1%
Financial Services
10.4%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.0%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.3%
Real Estate
1.5%