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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,949.0 | $239K | 0.06% | NEW | — | $40.20 | +242.8% |
| 202 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,000.0 | $237K | 0.06% | NEW | — | $23.69 | +3.2% |
| 203 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,700.0 | $230K | 0.06% | NEW | — | $85.25 | +5.2% |
| 204 | BKR | BAKER HUGHES COMPANY | Energy | 5,000.0 | $228K | 0.06% | NEW | — | $45.54 | +23.8% |
| 205 | KEY | KEYCORP | Financial Services | 10,900.0 | $225K | 0.06% | NEW | — | $20.64 | +12.0% |
| 206 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500.0 | $225K | 0.06% | NEW | — | $89.92 | -2.6% |
| 207 | DVN | DEVON ENERGY CORP NEW | Energy | 6,000.0 | $220K | 0.06% | NEW | — | $36.63 | +16.7% |
| 208 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,000.0 | $218K | 0.06% | NEW | — | $218.02 | -33.3% |
| 209 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,000.0 | $211K | 0.05% | NEW | — | $52.64 | -5.1% |
| 210 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 27,000.0 | $29K | 0.01% | NEW | — | $1.07 | -44.4% |
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
35.1%
Financial Services
12.2%
Communication Services
11.5%
Healthcare
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.4%
Utilities
3.3%
Energy
3.1%
Basic Materials
1.8%