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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTVA | CORTEVA INC | Basic Materials | 4,290.0 | $363K | 0.09% | -285.0 | -6.2% | $84.69 | -2.7% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 1,502.0 | $357K | 0.09% | -107.0 | -6.7% | $237.56 | -1.0% |
| 203 | AME | AMETEK INC | Industrials | 1,470.0 | $356K | 0.09% | -89.0 | -5.7% | $241.94 | +0.7% |
| 204 | FAST | FASTENAL CO | Industrials | 7,363.0 | $354K | 0.09% | -410.0 | -5.3% | $48.03 | +6.5% |
| 205 | ROK | ROCKWELL AUTOMATION INC | Industrials | 714.0 | $353K | 0.09% | -46.0 | -6.0% | $495.08 | -12.5% |
| 206 | — | CENCORA INC | — | 1,248.0 | $353K | 0.09% | -65.0 | -5.0% | $282.98 | — |
| 207 | BKR | BAKER HUGHES COMPANY | Energy | 6,363.0 | $353K | 0.09% | -318.0 | -4.8% | $55.50 | +11.9% |
| 208 | OKE | ONEOK INC NEW | Energy | 4,041.0 | $351K | 0.09% | -219.0 | -5.1% | $86.94 | +8.9% |
| 209 | APOS | APOLLO GLOBAL MGMT INC | — | 2,958.0 | $350K | 0.09% | -186.0 | -5.9% | $118.31 | — |
| 210 | F | FORD MTR CO | Consumer Cyclical | 25,103.0 | $349K | 0.09% | -1K | -5.3% | $13.90 | +0.5% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,195.0 | $347K | 0.09% | -72.0 | -5.7% | $290.59 | -9.8% |
| 212 | AFL | AFLAC INC | Financial Services | 2,938.0 | $344K | 0.09% | -256.0 | -8.0% | $117.25 | -0.6% |
| 213 | AZO | AUTOZONE INC | Consumer Cyclical | 106.0 | $339K | 0.09% | -7.0 | -6.2% | $3195.94 | -8.2% |
| 214 | — | ENTERGY CORP NEW | — | 2,937.0 | $337K | 0.09% | -88.0 | -2.9% | $114.86 | — |
| 215 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,693.0 | $334K | 0.09% | -236.0 | -6.0% | $90.46 | -0.6% |
| 216 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,813.0 | $328K | 0.08% | -276.0 | -4.5% | $56.37 | -2.7% |
| 217 | NUE | NUCOR CORP | Basic Materials | 1,461.0 | $325K | 0.08% | -89.0 | -5.7% | $222.75 | +13.3% |
| 218 | VST | VISTRA CORP | Utilities | 2,033.0 | $322K | 0.08% | -124.0 | -5.8% | $158.63 | -11.9% |
| 219 | PSA | PUBLIC STORAGE | Real Estate | 1,013.0 | $322K | 0.08% | -56.0 | -5.2% | $318.31 | -2.2% |
| 220 | EBAY | EBAY INC. | Consumer Cyclical | 2,848.0 | $318K | 0.08% | -213.0 | -7.0% | $111.75 | -8.5% |
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%