Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,299 | $972K | 0.27% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 2,984 | $353K | 0.10% | SOLD |
| 3 | HAL | HALLIBURTON CO | Energy | 5,698 | $222K | 0.06% | SOLD |
| 4 | RMD | RESMED INC | Healthcare | 988 | $222K | 0.06% | SOLD |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,084 | $220K | 0.06% | SOLD |
| 6 | HSY | HERSHEY CO | Consumer Defensive | 1,003 | $209K | 0.06% | SOLD |
| 7 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,639 | $203K | 0.06% | SOLD |
| 8 | FISV | FISERV INC | Technology | 3,642 | $203K | 0.06% | SOLD |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 1,087 | $201K | 0.06% | SOLD |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,268 | $200K | 0.06% | SOLD |
| 11 | DOW | DOW HLDGS INC | Basic Materials | 4,813 | $200K | 0.06% | SOLD |
| 12 | CPRT | COPART INC | Industrials | 6,029 | $200K | 0.06% | SOLD |
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%