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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,000.0 | $730K | 0.19% | NEW | — | $36.49 | +28.0% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 5,600.0 | $715K | 0.18% | NEW | — | $127.66 | +9.6% |
| 123 | USB | US BANCORP DEL | Financial Services | 13,271.0 | $708K | 0.18% | NEW | — | $53.36 | +13.9% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,000.0 | $703K | 0.18% | NEW | — | $117.21 | +8.6% |
| 125 | ZION | ZIONS BANCORPORATION N A | Financial Services | 12,000.0 | $702K | 0.18% | NEW | — | $58.54 | +17.6% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,000.0 | $700K | 0.18% | NEW | — | $53.83 | +14.7% |
| 127 | ABBV | ABBVIE INC | Healthcare | 2,962.0 | $677K | 0.17% | NEW | — | $228.49 | +6.5% |
| 128 | SSSS | SURO CAPITAL CORP | Financial Services | 71,507.0 | $675K | 0.17% | NEW | — | $9.44 | +26.5% |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,000.0 | $667K | 0.17% | NEW | — | $95.35 | -53.5% |
| 130 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,000.0 | $657K | 0.17% | NEW | — | $38.64 | +42.2% |
| 131 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 24,000.0 | $650K | 0.17% | NEW | — | $27.08 | +63.8% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 13,123.0 | $646K | 0.17% | NEW | — | $49.21 | +2.6% |
| 133 | CSL | CARLISLE COS INC | Industrials | 2,000.0 | $640K | 0.17% | NEW | — | $319.86 | +20.5% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 10,000.0 | $637K | 0.17% | NEW | — | $63.71 | -36.3% |
| 135 | PBI | PITNEY BOWES INC | Industrials | 59,800.0 | $632K | 0.16% | NEW | — | $10.57 | +65.8% |
| 136 | ADBE | ADOBE INC | Technology | 1,800.0 | $630K | 0.16% | NEW | — | $349.99 | -44.2% |
| 137 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,000.0 | $620K | 0.16% | NEW | — | $41.33 | +24.4% |
| 138 | EQIX | EQUINIX INC | Real Estate | 800.0 | $613K | 0.16% | NEW | — | $766.16 | +41.7% |
| 139 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,300.0 | $611K | 0.16% | NEW | — | $185.11 | +22.0% |
| 140 | LCII | LCI INDS | Consumer Cyclical | 5,000.0 | $607K | 0.16% | NEW | — | $121.34 | -21.4% |
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%