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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOW | DOW HLDGS INC | Basic Materials | 4,813.0 | $200K | 0.06% | NEW | — | $41.65 | -29.5% |
| 162 | CPRT | COPART INC | Industrials | 6,029.0 | $200K | 0.06% | NEW | — | $33.20 | -8.4% |
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
35.3%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%