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 | CBRE | CBRE GROUP INC | Real Estate | 1,985.0 | $269K | 0.08% | NEW | — | $135.46 | +8.6% |
| 122 | NUE | NUCOR CORP | Basic Materials | 1,550.0 | $262K | 0.07% | NEW | — | $169.10 | +49.2% |
| 123 | PCG | PG&E CORP | Utilities | 14,882.0 | $261K | 0.07% | NEW | — | $17.57 | +2.2% |
| 124 | DDOG | DATADOG INC | Technology | 2,204.0 | $260K | 0.07% | NEW | — | $118.05 | +105.8% |
| 125 | VTR | VENTAS INC | Real Estate | 3,181.0 | $260K | 0.07% | NEW | — | $81.78 | +13.6% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 3,054.0 | $259K | 0.07% | NEW | — | $84.89 | +17.0% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 729.0 | $258K | 0.07% | NEW | — | $353.86 | +19.5% |
| 128 | GRMN | GARMIN LTD | Technology | 1,107.0 | $257K | 0.07% | NEW | — | $232.01 | +24.9% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,888.0 | $255K | 0.07% | NEW | — | $135.23 | +1.9% |
| 130 | WEC | WEC ENERGY GROUP INC | Utilities | 2,202.0 | $255K | 0.07% | NEW | — | $115.77 | -8.2% |
| 131 | DHI | D R HORTON INC | Consumer Cyclical | 1,854.0 | $254K | 0.07% | NEW | — | $137.22 | +5.9% |
| 132 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,261.0 | $249K | 0.07% | NEW | — | $197.79 | +1.4% |
| 133 | VMC | VULCAN MATLS CO | Basic Materials | 895.0 | $244K | 0.07% | NEW | — | $272.30 | +0.6% |
| 134 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,246.0 | $243K | 0.07% | NEW | — | $195.40 | +2.4% |
| 135 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,199.0 | $242K | 0.07% | NEW | — | $26.33 | +21.1% |
| 136 | STT | STATE STR CORP | Financial Services | 1,891.0 | $239K | 0.07% | NEW | — | $126.56 | +52.8% |
| 137 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,254.0 | $237K | 0.07% | NEW | — | $72.69 | +8.8% |
| 138 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,659.0 | $236K | 0.07% | NEW | — | $64.61 | +16.8% |
| 139 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,445.0 | $235K | 0.07% | NEW | — | $95.99 | +2.9% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,176.0 | $232K | 0.07% | NEW | — | $197.50 | +18.0% |
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%