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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,471.0 | $317K | 0.08% | -188.0 | -5.1% | $91.20 | -17.2% |
| 222 | NKE | NIKE INC | Consumer Cyclical | 7,693.0 | $316K | 0.08% | -360.0 | -4.5% | $41.05 | -6.4% |
| 223 | EXC | EXELON CORP | Utilities | 6,563.0 | $306K | 0.08% | -278.0 | -4.1% | $46.62 | -5.7% |
| 224 | STT | STATE STR CORP | Financial Services | 1,775.0 | $301K | 0.08% | -116.0 | -6.1% | $169.60 | +14.0% |
| 225 | EA | ELECTRONIC ARTS INC | Communication Services | 1,445.0 | $296K | 0.08% | -75.0 | -4.9% | $205.04 | +2.3% |
| 226 | MET | METLIFE INC | Financial Services | 3,467.0 | $293K | 0.07% | -280.0 | -7.5% | $84.61 | +13.8% |
| 227 | WAB | WABTEC | Industrials | 1,088.0 | $293K | 0.07% | -70.0 | -6.0% | $269.60 | +10.3% |
| 228 | AXON | AXON ENTERPRISE INC | Industrials | 517.0 | $290K | 0.07% | -17.0 | -3.2% | $560.61 | +9.0% |
| 229 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,726.0 | $286K | 0.07% | -473.0 | -5.1% | $32.73 | -2.6% |
| 230 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,082.0 | $283K | 0.07% | -110.0 | -5.0% | $135.99 | -17.4% |
| 231 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,768.0 | $283K | 0.07% | -112.0 | -6.0% | $159.86 | -5.7% |
| 232 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,227.0 | $280K | 0.07% | -726.0 | -8.1% | $34.00 | +9.5% |
| 233 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,116.0 | $279K | 0.07% | -60.0 | -5.1% | $249.98 | -6.8% |
| 234 | VTR | VENTAS INC | Real Estate | 3,118.0 | $277K | 0.07% | -63.0 | -2.0% | $88.80 | +4.6% |
| 235 | DHI | D R HORTON INC | Consumer Cyclical | 1,692.0 | $276K | 0.07% | -162.0 | -8.7% | $162.88 | -10.8% |
| 236 | RSG | REPUBLIC SVCS INC | Industrials | 1,283.0 | $273K | 0.07% | -79.0 | -5.8% | $213.08 | +2.9% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 1,767.0 | $267K | 0.07% | -174.0 | -9.0% | $151.33 | +24.3% |
| 238 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $266K | 0.07% | -35.0 | -6.5% | $526.44 | +3.5% |
| 239 | AMP | AMERIPRISE FINL INC | Financial Services | 577.0 | $265K | 0.07% | -52.0 | -8.3% | $458.76 | +21.1% |
| 240 | ADSK | AUTODESK INC | Technology | 1,354.0 | $263K | 0.07% | -88.0 | -6.1% | $194.42 | +39.2% |
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%