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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 6,841.0 | $335K | 0.10% | -5K | -43.0% | $49.02 | -3.8% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,164.0 | $329K | 0.09% | -1K | -49.4% | $282.37 | +27.8% |
| 83 | OXY | OCCIDENTAL PETE CORP | Energy | 4,870.0 | $317K | 0.09% | -3K | -35.1% | $65.00 | -21.0% |
| 84 | URI | UNITED RENTALS INC | Industrials | 431.0 | $314K | 0.09% | -3K | -87.3% | $728.56 | +55.3% |
| 85 | COHR | COHERENT CORP | Technology | 1,268.0 | $302K | 0.09% | -3K | -70.8% | $238.21 | +63.3% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,360.0 | $302K | 0.09% | -3K | -37.7% | $56.31 | +35.0% |
| 87 | DAL | DELTA AIR LINES INC | Industrials | 4,392.0 | $292K | 0.08% | -7K | -59.7% | $66.48 | +41.1% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,335.0 | $287K | 0.08% | -4K | -37.3% | $45.23 | -5.9% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 760.0 | $273K | 0.08% | -2K | -71.8% | $358.88 | +33.7% |
| 90 | MET | METLIFE INC | Financial Services | 3,747.0 | $265K | 0.07% | -10K | -73.2% | $70.72 | +20.9% |
| 91 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 408.0 | $240K | 0.07% | -862.0 | -67.9% | $588.68 | +7.7% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 2,949.0 | $240K | 0.07% | -9K | -75.4% | $81.31 | -3.4% |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,370.0 | $232K | 0.07% | -6K | -72.8% | $97.69 | +10.6% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,084.0 | $220K | 0.06% | -666.0 | -17.8% | $71.18 | -8.7% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,920.0 | $219K | 0.06% | -1K | -36.0% | $113.98 | +20.0% |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 4,248.0 | $214K | 0.06% | -2K | -29.2% | $50.32 | -13.8% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,934.0 | $213K | 0.06% | -11K | -55.3% | $23.81 | +95.4% |
| 98 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,639.0 | $203K | 0.06% | -2K | -38.6% | $77.08 | -3.4% |
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%