Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 3,300 | $467K | 0.12% | SOLD |
| 42 | CNC | CENTENE CORP DEL | Healthcare | 10,800 | $444K | 0.12% | SOLD |
| 43 | VISN | COMMSCOPE HLDG CO INC | Technology | 24,000 | $435K | 0.11% | SOLD |
| 44 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 15,000 | $434K | 0.11% | SOLD |
| 45 | AA | ALCOA CORP | Basic Materials | 8,000 | $425K | 0.11% | SOLD |
| 46 | SATS | ECHOSTAR CORP | Technology | 3,855 | $419K | 0.11% | SOLD |
| 47 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,100 | $415K | 0.11% | SOLD |
| 48 | HUM | HUMANA INC | Healthcare | 1,600 | $410K | 0.11% | SOLD |
| 49 | BIIB | BIOGEN INC | Healthcare | 2,300 | $405K | 0.10% | SOLD |
| 50 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,300 | $398K | 0.10% | SOLD |
| 51 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,400 | $387K | 0.10% | SOLD |
| 52 | SYNA | SYNAPTICS INC | Technology | 5,200 | $385K | 0.10% | SOLD |
| 53 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,000 | $374K | 0.10% | SOLD |
| 54 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,000 | $363K | 0.09% | SOLD |
| 55 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,000 | $340K | 0.09% | SOLD |
| 56 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,000 | $332K | 0.09% | SOLD |
| 57 | VTRS | VIATRIS INC | Healthcare | 26,363 | $328K | 0.09% | SOLD |
| 58 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,000 | $326K | 0.08% | SOLD |
| 59 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,000 | $317K | 0.08% | SOLD |
| 60 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,300 | $313K | 0.08% | 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%