Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG ENERGY INC | Utilities | 20,700 | $3.3M | 0.85% | SOLD |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 7,300 | $1.4M | 0.37% | SOLD |
| 3 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,000 | $1.4M | 0.35% | SOLD |
| 4 | TXT | TEXTRON INC | Industrials | 13,200 | $1.2M | 0.30% | SOLD |
| 5 | OSIS | OSI SYSTEMS INC | Technology | 4,200 | $1.1M | 0.28% | SOLD |
| 6 | PPL | PPL CORP | Utilities | 30,000 | $1.1M | 0.27% | SOLD |
| 7 | PTC | PTC INC | Technology | 6,000 | $1.0M | 0.27% | SOLD |
| 8 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,000 | $1.0M | 0.26% | SOLD |
| 9 | DOV | DOVER CORP | Industrials | 4,700 | $918K | 0.24% | SOLD |
| 10 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,000 | $907K | 0.23% | SOLD |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,304 | $906K | 0.23% | SOLD |
| 12 | EPR | EPR PPTYS | Real Estate | 18,000 | $898K | 0.23% | SOLD |
| 13 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,950 | $862K | 0.22% | SOLD |
| 14 | — | LENNAR CORP | — | 9,000 | $856K | 0.22% | SOLD |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,800 | $851K | 0.22% | SOLD |
| 16 | THO | THOR INDS INC | Consumer Cyclical | 8,200 | $842K | 0.22% | SOLD |
| 17 | NI | NISOURCE INC | Utilities | 20,000 | $835K | 0.22% | SOLD |
| 18 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,700 | $824K | 0.21% | SOLD |
| 19 | — | ASTRAZENECA PLC | — | 8,921 | $820K | 0.21% | SOLD |
| 20 | KBR | KBR INC | Industrials | 20,000 | $804K | 0.21% | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%