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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 12,557.0 | $401K | 0.10% | -699.0 | -5.3% | $31.97 | -1.3% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 641.0 | $400K | 0.10% | -41.0 | -6.0% | $623.54 | +29.5% |
| 183 | TFC | TRUIST FINL CORP | Financial Services | 7,991.0 | $398K | 0.10% | -671.0 | -7.8% | $49.82 | +1.0% |
| 184 | ALL | ALLSTATE CORP | Financial Services | 1,651.0 | $393K | 0.10% | -121.0 | -6.8% | $237.94 | +8.3% |
| 185 | DAL | DELTA AIR LINES INC | Industrials | 4,191.0 | $393K | 0.10% | -201.0 | -4.6% | $93.66 | -13.4% |
| 186 | SRE | SEMPRA | Utilities | 4,193.0 | $389K | 0.10% | -226.0 | -5.1% | $92.71 | -8.6% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 996.0 | $388K | 0.10% | -86.0 | -8.0% | $389.89 | +7.6% |
| 188 | D | DOMINION ENERGY INC | Utilities | 5,641.0 | $385K | 0.10% | -140.0 | -2.4% | $68.29 | -2.7% |
| 189 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,100.0 | $385K | 0.10% | -64.0 | -5.5% | $350.07 | -6.9% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,510.0 | $384K | 0.10% | -424.0 | -4.8% | $45.11 | +20.6% |
| 191 | ABNB | AIRBNB INC | Consumer Cyclical | 2,681.0 | $384K | 0.10% | -199.0 | -6.9% | $143.10 | +28.9% |
| 192 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,119.0 | $381K | 0.10% | -67.0 | -3.1% | $179.58 | +7.0% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 2,913.0 | $380K | 0.10% | -164.0 | -5.3% | $130.61 | +27.0% |
| 194 | GWW | WW GRAINGER INC | Industrials | 279.0 | $380K | 0.10% | -17.0 | -5.7% | $1360.40 | -2.9% |
| 195 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,648.0 | $378K | 0.10% | -91.0 | -5.2% | $229.57 | +13.3% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 1,872.0 | $377K | 0.10% | -120.0 | -6.0% | $201.61 | +0.7% |
| 197 | CTAS | CINTAS CORP | Industrials | 2,181.0 | $371K | 0.10% | -132.0 | -5.7% | $170.08 | +20.0% |
| 198 | O | REALTY INCOME CORP | Real Estate | 5,981.0 | $371K | 0.10% | -248.0 | -4.0% | $61.96 | -0.3% |
| 199 | TRGP | TARGA RES CORP | Energy | 1,377.0 | $369K | 0.10% | -76.0 | -5.2% | $268.14 | +7.8% |
| 200 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,008.0 | $367K | 0.09% | -352.0 | -6.6% | $73.35 | -19.8% |
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
42.1%
Financial Services
10.4%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.0%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.3%
Real Estate
1.5%