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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 22,851.0 | $561K | 0.14% | -2K | -7.1% | $24.55 | +7.6% |
| 122 | BX | BLACKSTONE INC | Financial Services | 4,765.0 | $561K | 0.14% | -235.0 | -4.7% | $117.67 | +22.0% |
| 123 | DDOG | DATADOG INC | Technology | 2,122.0 | $552K | 0.14% | -82.0 | -3.7% | $260.36 | -6.7% |
| 124 | SNPS | SYNOPSYS INC | Technology | 1,229.0 | $548K | 0.14% | -29.0 | -2.3% | $446.07 | +4.2% |
| 125 | MMM | 3M CO | Industrials | 3,345.0 | $542K | 0.14% | -252.0 | -7.0% | $161.91 | +10.5% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,393.0 | $539K | 0.14% | -112.0 | -7.4% | $386.73 | +3.2% |
| 127 | ADBE | ADOBE INC | Technology | 2,592.0 | $531K | 0.14% | -242.0 | -8.5% | $205.02 | +41.0% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 2,370.0 | $528K | 0.14% | -140.0 | -5.6% | $222.88 | -2.3% |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,404.0 | $520K | 0.13% | -104.0 | -6.9% | $370.59 | -4.5% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,090.0 | $515K | 0.13% | -227.0 | -6.8% | $166.67 | +14.0% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,789.0 | $515K | 0.13% | -215.0 | -4.3% | $107.50 | -1.7% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 3,592.0 | $514K | 0.13% | -212.0 | -5.6% | $143.15 | +10.2% |
| 133 | CME | CME GROUP INC | Financial Services | 2,324.0 | $513K | 0.13% | -118.0 | -4.8% | $220.83 | +27.2% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,050.0 | $509K | 0.13% | -65.0 | -3.1% | $248.37 | +13.7% |
| 135 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,075.0 | $509K | 0.13% | -249.0 | -4.7% | $100.28 | +9.5% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,600.0 | $508K | 0.13% | -117.0 | -6.8% | $317.53 | -10.3% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,471.0 | $506K | 0.13% | -90.0 | -5.8% | $344.32 | +0.3% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 2,985.0 | $501K | 0.13% | -272.0 | -8.3% | $167.73 | +6.0% |
| 139 | VLO | VALERO ENERGY CORP | Energy | 1,904.0 | $496K | 0.13% | -161.0 | -7.8% | $260.44 | +33.1% |
| 140 | COHR | COHERENT CORP | Technology | 1,255.0 | $495K | 0.13% | -13.0 | -1.0% | $394.47 | -25.1% |
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%