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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THO | THOR INDS INC | Consumer Cyclical | 8,200.0 | $842K | 0.22% | NEW | — | $102.67 | -25.5% |
| 102 | NI | NISOURCE INC | Utilities | 20,000.0 | $835K | 0.22% | NEW | — | $41.76 | +14.8% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 4,102.0 | $833K | 0.21% | NEW | — | $203.04 | -10.0% |
| 104 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,700.0 | $824K | 0.21% | NEW | — | $123.01 | -5.5% |
| 105 | — | SANDISK CORP | — | 3,466.0 | $823K | 0.21% | NEW | — | $237.38 | — |
| 106 | — | ASTRAZENECA PLC | — | 8,921.0 | $820K | 0.21% | NEW | — | $91.93 | — |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,200.0 | $814K | 0.21% | NEW | — | $369.95 | -7.7% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 3,000.0 | $814K | 0.21% | NEW | — | $271.20 | +54.8% |
| 109 | KBR | KBR INC | Industrials | 20,000.0 | $804K | 0.21% | NEW | — | $40.20 | -19.4% |
| 110 | COHR | COHERENT CORP | Technology | 4,349.0 | $803K | 0.21% | NEW | — | $184.57 | +117.4% |
| 111 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,000.0 | $794K | 0.20% | NEW | — | $99.19 | +9.4% |
| 112 | INTC | INTEL CORP | Technology | 21,500.0 | $793K | 0.20% | NEW | — | $36.90 | +255.4% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,270.0 | $791K | 0.20% | NEW | — | $622.66 | +0.7% |
| 114 | HL | HECLA MNG CO | Basic Materials | 41,000.0 | $787K | 0.20% | NEW | — | $19.19 | -21.2% |
| 115 | MTZ | MASTEC INC | Industrials | 3,600.0 | $783K | 0.20% | NEW | — | $217.37 | +84.1% |
| 116 | — | CENCORA INC | — | 2,300.0 | $777K | 0.20% | NEW | — | $337.75 | — |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $763K | 0.20% | NEW | — | $293.57 | -1.6% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,690.0 | $760K | 0.20% | NEW | — | $449.72 | -16.9% |
| 119 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,900.0 | $756K | 0.20% | NEW | — | $69.40 | +31.5% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 2,200.0 | $741K | 0.19% | NEW | — | $336.66 | +2.3% |
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%