Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,658 | $293K | 0.08% | SOLD |
| 62 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,000 | $291K | 0.07% | SOLD |
| 63 | PUMP | PROPETRO HLDG CORP | Energy | 30,000 | $285K | 0.07% | SOLD |
| 64 | DINO | HF SINCLAIR CORP | Energy | 6,100 | $281K | 0.07% | SOLD |
| 65 | ILMN | ILLUMINA INC | Healthcare | 2,000 | $262K | 0.07% | SOLD |
| 66 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000 | $251K | 0.07% | SOLD |
| 67 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,290 | $244K | 0.06% | SOLD |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 2,974 | $243K | 0.06% | SOLD |
| 69 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,949 | $239K | 0.06% | SOLD |
| 70 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,000 | $237K | 0.06% | SOLD |
| 71 | KEY | KEYCORP | Financial Services | 10,900 | $225K | 0.06% | SOLD |
| 72 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500 | $225K | 0.06% | SOLD |
| 73 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,000 | $218K | 0.06% | SOLD |
| 74 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,000 | $211K | 0.05% | SOLD |
| 75 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 27,000 | $29K | 0.01% | 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%