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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 2,202.0 | $477K | 0.13% | NEW | — | $216.63 | +5.5% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,717.0 | $472K | 0.13% | NEW | — | $275.18 | +1.5% |
| 63 | AON | AON PLC | Financial Services | 1,455.0 | $470K | 0.13% | NEW | — | $322.78 | +10.1% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,787.0 | $465K | 0.13% | NEW | — | $260.29 | +7.6% |
| 65 | MCO | MOODYS CORP | Financial Services | 1,039.0 | $453K | 0.13% | NEW | — | $436.25 | +18.0% |
| 66 | TDG | TRANSDIGM GROUP INC | Industrials | 381.0 | $442K | 0.12% | NEW | — | $1158.96 | +2.3% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,505.0 | $441K | 0.12% | NEW | — | $292.75 | +34.7% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,510.0 | $440K | 0.12% | NEW | — | $291.68 | +26.8% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,507.0 | $438K | 0.12% | NEW | — | $290.49 | +6.1% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,519.0 | $436K | 0.12% | NEW | — | $287.00 | +21.5% |
| 71 | KKR | KKR & CO INC | — | 4,647.0 | $430K | 0.12% | NEW | — | $92.50 | — |
| 72 | SRE | SEMPRA | Utilities | 4,419.0 | $429K | 0.12% | NEW | — | $97.17 | -13.2% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 1,992.0 | $416K | 0.12% | NEW | — | $209.02 | -3.0% |
| 74 | PCAR | PACCAR INC | Industrials | 3,556.0 | $411K | 0.12% | NEW | — | $115.50 | +8.5% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,186.0 | $394K | 0.11% | NEW | — | $180.21 | +2.9% |
| 76 | CTAS | CINTAS CORP | Industrials | 2,313.0 | $391K | 0.11% | NEW | — | $169.14 | +20.7% |
| 77 | O | REALTY INCOME CORP | Real Estate | 6,229.0 | $381K | 0.11% | NEW | — | $61.18 | +1.3% |
| 78 | DASH | DOORDASH INC | Communication Services | 2,531.0 | $380K | 0.11% | NEW | — | $150.15 | +57.7% |
| 79 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,739.0 | $377K | 0.11% | NEW | — | $216.58 | +23.5% |
| 80 | CIEN | CIENA CORP | Technology | 955.0 | $371K | 0.10% | NEW | — | $388.23 | -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
36.4%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.3%
Utilities
2.6%
Basic Materials
1.7%