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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,324.0 | $369K | 0.10% | NEW | — | $69.30 | +52.5% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 1,772.0 | $367K | 0.10% | NEW | — | $207.34 | +25.5% |
| 83 | TRGP | TARGA RES CORP | Energy | 1,453.0 | $364K | 0.10% | NEW | — | $250.73 | +15.1% |
| 84 | ABNB | AIRBNB INC | Consumer Cyclical | 2,880.0 | $364K | 0.10% | NEW | — | $126.28 | +50.9% |
| 85 | FAST | FASTENAL CO | Industrials | 7,773.0 | $361K | 0.10% | NEW | — | $46.40 | +7.9% |
| 86 | D | DOMINION ENERGY INC | Utilities | 5,781.0 | $357K | 0.10% | NEW | — | $61.82 | +5.8% |
| 87 | MPWR | MONOLITHIC PWR SYS INC | Technology | 324.0 | $354K | 0.10% | NEW | — | $1093.35 | +15.2% |
| 88 | ZTS | ZOETIS INC | Healthcare | 2,984.0 | $353K | 0.10% | NEW | — | $118.21 | -35.1% |
| 89 | AFL | AFLAC INC | Financial Services | 3,194.0 | $350K | 0.10% | NEW | — | $109.71 | +6.0% |
| 90 | APOS | APOLLO GLOBAL MGMT INC | — | 3,144.0 | $350K | 0.10% | NEW | — | $111.42 | — |
| 91 | — | FORTINET INC | — | 4,280.0 | $350K | 0.10% | NEW | — | $81.72 | — |
| 92 | CAH | CARDINAL HEALTH INC | Healthcare | 1,609.0 | $340K | 0.10% | NEW | — | $211.31 | +10.9% |
| 93 | — | ENTERGY CORP NEW | — | 3,025.0 | $340K | 0.10% | NEW | — | $112.36 | — |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,704.0 | $335K | 0.10% | NEW | — | $196.86 | +12.6% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 2,041.0 | $335K | 0.09% | NEW | — | $164.13 | +180.1% |
| 96 | AME | AMETEK INC | Industrials | 1,559.0 | $334K | 0.09% | NEW | — | $214.36 | +11.0% |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 238.0 | $328K | 0.09% | NEW | — | $1378.99 | +11.6% |
| 98 | VST | VISTRA CORP | Utilities | 2,157.0 | $324K | 0.09% | NEW | — | $150.33 | -8.6% |
| 99 | GWW | WW GRAINGER INC | Industrials | 296.0 | $323K | 0.09% | NEW | — | $1090.81 | +19.0% |
| 100 | XEL | XCEL ENERGY INC | Utilities | 4,005.0 | $318K | 0.09% | NEW | — | $79.44 | -4.2% |
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%