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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 1,470.0 | $524K | 0.15% | -3K | -65.8% | $356.18 | -8.5% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,737.0 | $504K | 0.14% | -4K | -32.8% | $57.64 | +8.3% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,004.0 | $492K | 0.14% | -3K | -37.5% | $98.38 | +10.4% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 1,809.0 | $483K | 0.14% | -4K | -67.6% | $266.75 | +6.1% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,625.0 | $475K | 0.13% | -6K | -63.8% | $131.08 | +3.9% |
| 66 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,317.0 | $471K | 0.13% | -16K | -71.3% | $74.50 | +7.3% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,458.0 | $465K | 0.13% | -542.0 | -9.0% | $85.23 | +7.6% |
| 68 | ECL | ECOLAB INC | Basic Materials | 1,726.0 | $459K | 0.13% | -274.0 | -13.7% | $266.02 | +6.0% |
| 69 | KMI | KINDER MORGAN INC DEL | Energy | 13,256.0 | $444K | 0.12% | -19K | -58.6% | $33.53 | -1.1% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,267.0 | $437K | 0.12% | -1K | -51.3% | $345.15 | -16.2% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 8,053.0 | $425K | 0.12% | -2K | -19.5% | $52.82 | -22.7% |
| 72 | — | CENCORA INC | — | 1,313.0 | $412K | 0.12% | -987.0 | -42.9% | $314.14 | — |
| 73 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,210.0 | $412K | 0.12% | -1K | -33.0% | $186.53 | +20.0% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 8,662.0 | $398K | 0.11% | -4K | -34.0% | $45.97 | +10.3% |
| 75 | OKE | ONEOK INC NEW | Energy | 4,260.0 | $385K | 0.11% | -10K | -69.6% | $90.39 | -1.5% |
| 76 | CTVA | CORTEVA INC | Basic Materials | 4,575.0 | $383K | 0.11% | -18K | -80.1% | $83.71 | -3.3% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 113.0 | $382K | 0.11% | -37.0 | -24.7% | $3377.78 | -8.9% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 3,077.0 | $373K | 0.10% | -2K | -38.5% | $121.20 | +16.4% |
| 79 | ADSK | AUTODESK INC | Technology | 1,442.0 | $345K | 0.10% | -3K | -64.0% | $239.40 | -20.5% |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 483.0 | $339K | 0.10% | -5K | -91.4% | $702.76 | +19.2% |
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
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%