Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HL | HECLA MNG CO | Basic Materials | 41,000 | $787K | 0.20% | SOLD |
| 22 | MTZ | MASTEC INC | Industrials | 3,600 | $783K | 0.20% | SOLD |
| 23 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,000 | $730K | 0.19% | SOLD |
| 24 | ZION | ZIONS BANCORPORATION N A | Financial Services | 12,000 | $702K | 0.18% | SOLD |
| 25 | SSSS | SURO CAPITAL CORP | Financial Services | 71,507 | $675K | 0.17% | SOLD |
| 26 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,000 | $657K | 0.17% | SOLD |
| 27 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 24,000 | $650K | 0.17% | SOLD |
| 28 | CSL | CARLISLE COS INC | Industrials | 2,000 | $640K | 0.17% | SOLD |
| 29 | PBI | PITNEY BOWES INC | Industrials | 59,800 | $632K | 0.16% | SOLD |
| 30 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,000 | $620K | 0.16% | SOLD |
| 31 | LCII | LCI INDS | Consumer Cyclical | 5,000 | $607K | 0.16% | SOLD |
| 32 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,000 | $589K | 0.15% | SOLD |
| 33 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,000 | $584K | 0.15% | SOLD |
| 34 | XPO | XPO INC | Industrials | 4,000 | $544K | 0.14% | SOLD |
| 35 | ON | ON SEMICONDUCTOR CORP | Technology | 10,000 | $542K | 0.14% | SOLD |
| 36 | SLM | SLM CORP | Financial Services | 20,000 | $541K | 0.14% | SOLD |
| 37 | TSN | TYSON FOODS INC | Consumer Defensive | 8,800 | $516K | 0.13% | SOLD |
| 38 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 11,000 | $493K | 0.13% | SOLD |
| 39 | ACM | AECOM | Industrials | 5,000 | $477K | 0.12% | SOLD |
| 40 | ASTE | ASTEC INDS INC | Industrials | 11,000 | $477K | 0.12% | 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%