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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC | Industrials | 2,566.0 | $690K | 0.18% | -156.0 | -5.7% | $268.86 | -0.5% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,769.0 | $664K | 0.17% | -74.0 | -4.0% | $375.32 | -7.4% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,301.0 | $663K | 0.17% | -78.0 | -5.7% | $509.46 | +11.1% |
| 104 | EQIX | EQUINIX INC | Real Estate | 633.0 | $660K | 0.17% | -32.0 | -4.8% | $1042.39 | +3.3% |
| 105 | NOW | SERVICENOW INC | Technology | 6,615.0 | $657K | 0.17% | -409.0 | -5.8% | $99.28 | +39.4% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 8,235.0 | $644K | 0.17% | -449.0 | -5.2% | $78.23 | +15.0% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 6,847.0 | $640K | 0.16% | -542.0 | -7.3% | $93.40 | +41.6% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 4,402.0 | $637K | 0.16% | -320.0 | -6.8% | $144.61 | -1.9% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,576.0 | $634K | 0.16% | -79.0 | -3.0% | $246.22 | -1.1% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,000.0 | $633K | 0.16% | -266.0 | -5.0% | $126.58 | -4.5% |
| 111 | CMI | CUMMINS INC | Industrials | 885.0 | $631K | 0.16% | -50.0 | -5.3% | $713.21 | -19.5% |
| 112 | — | FORTINET INC | — | 3,994.0 | $614K | 0.16% | -286.0 | -6.7% | $153.62 | — |
| 113 | USB | US BANCORP | Financial Services | 9,956.0 | $601K | 0.15% | -568.0 | -5.4% | $60.40 | +3.3% |
| 114 | WMB | WILLIAMS COS INC | Energy | 7,844.0 | $583K | 0.15% | -425.0 | -5.1% | $74.34 | -0.2% |
| 115 | MCK | MCKESSON CORP | Healthcare | 771.0 | $583K | 0.15% | -65.0 | -7.8% | $755.60 | +17.9% |
| 116 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,220.0 | $580K | 0.15% | -503.0 | -5.2% | $62.89 | +24.7% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 1,628.0 | $577K | 0.15% | -89.0 | -5.2% | $354.24 | +7.3% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,564.0 | $574K | 0.15% | -174.0 | -6.4% | $223.95 | +27.1% |
| 119 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,913.0 | $572K | 0.15% | -225.0 | -5.4% | $146.11 | -2.7% |
| 120 | CSX | CSX CORP | Industrials | 11,918.0 | $566K | 0.14% | -690.0 | -5.5% | $47.53 | +8.4% |
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
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%