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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPL | PPL CORP | Utilities | 30,000.0 | $1.1M | 0.27% | NEW | — | $35.02 | +5.8% |
| 82 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,700.0 | $1.1M | 0.27% | NEW | — | $389.07 | +24.3% |
| 83 | PTC | PTC INC | Technology | 6,000.0 | $1.0M | 0.27% | NEW | — | $174.21 | -34.5% |
| 84 | OKE | ONEOK INC NEW | Energy | 14,000.0 | $1.0M | 0.27% | NEW | — | $73.50 | +20.8% |
| 85 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,000.0 | $1.0M | 0.26% | NEW | — | $83.43 | -4.8% |
| 86 | PFE | PFIZER INC | Healthcare | 40,000.0 | $996K | 0.26% | NEW | — | $24.90 | -3.3% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 3,700.0 | $993K | 0.26% | NEW | — | $268.30 | -52.2% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,700.0 | $982K | 0.25% | NEW | — | $112.88 | -3.6% |
| 89 | ETN | EATON CORP PLC | Industrials | 3,000.0 | $956K | 0.25% | NEW | — | $318.51 | +33.0% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 12,000.0 | $952K | 0.25% | NEW | — | $79.36 | +31.7% |
| 91 | BX | BLACKSTONE INC | Financial Services | 6,000.0 | $925K | 0.24% | NEW | — | $154.14 | -24.6% |
| 92 | DOV | DOVER CORP | Industrials | 4,700.0 | $918K | 0.24% | NEW | — | $195.24 | +19.1% |
| 93 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14,000.0 | $907K | 0.23% | NEW | — | $64.79 | -2.3% |
| 94 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,304.0 | $906K | 0.23% | NEW | — | $73.63 | — |
| 95 | EPR | EPR PPTYS | Real Estate | 18,000.0 | $898K | 0.23% | NEW | — | $49.90 | +17.1% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 32,000.0 | $880K | 0.23% | NEW | — | $27.49 | +20.4% |
| 97 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,000.0 | $878K | 0.23% | NEW | — | $175.57 | -3.9% |
| 98 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,950.0 | $862K | 0.22% | NEW | — | $108.43 | -13.6% |
| 99 | — | LENNAR CORP | — | 9,000.0 | $856K | 0.22% | NEW | — | $95.12 | — |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,800.0 | $851K | 0.22% | NEW | — | $303.89 | +44.7% |
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%