Portfolio (Quarterly)
Guide ↗
Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,616.0 | $1.7M | 0.43% | NEW | — | $297.89 | -18.9% |
| 2 | — | HONEYWELL INTL INC | — | 2,032.0 | $455K | 0.12% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 2,032.0 | $449K | 0.12% | NEW | — | $221.08 | — |
| 4 | FLEX | FLEX LTD | Technology | 2,358.0 | $382K | 0.10% | NEW | — | $162.07 | -28.9% |
| 5 | HUM | HUMANA INC | Healthcare | 770.0 | $306K | 0.08% | NEW | — | $397.22 | -1.2% |
| 6 | JBL | JABIL INC | Technology | 677.0 | $261K | 0.07% | NEW | — | $385.48 | -19.0% |
| 7 | ON | ON SEMICONDUCTOR CORP | Technology | 2,514.0 | $238K | 0.06% | NEW | — | $94.54 | -20.9% |
| 8 | WAT | WATERS CORP | Healthcare | 630.0 | $236K | 0.06% | NEW | — | $375.04 | +12.3% |
| 9 | — | CARNIVAL CORP LTD | — | 8,251.0 | $236K | 0.06% | NEW | — | $28.57 | — |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 1,343.0 | $219K | 0.06% | NEW | — | $163.31 | -22.6% |
| 11 | — | IQVIA HLDGS INC | — | 1,070.0 | $207K | 0.05% | NEW | — | $193.22 | — |
| 12 | NTRS | NORTHERN TR CORP | Financial Services | 1,187.0 | $206K | 0.05% | NEW | — | $173.84 | +7.2% |
| 13 | BIIB | BIOGEN INC | Healthcare | 947.0 | $205K | 0.05% | NEW | — | $216.06 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%