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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,364.0 | $450K | 0.12% | -146.0 | -9.7% | $330.12 | +12.1% |
| 162 | DASH | DOORDASH INC | Communication Services | 2,427.0 | $448K | 0.12% | -104.0 | -4.1% | $184.53 | +28.3% |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,627.0 | $447K | 0.12% | -234.0 | -6.1% | $123.11 | +31.9% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 225.0 | $446K | 0.12% | -13.0 | -5.5% | $1981.95 | -23.4% |
| 165 | SLB | SLB LIMITED | Energy | 9,589.0 | $446K | 0.11% | -527.0 | -5.2% | $46.49 | +23.3% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,783.0 | $446K | 0.11% | -534.0 | -8.4% | $77.08 | +11.9% |
| 167 | CIEN | CIENA CORP | Technology | 907.0 | $445K | 0.11% | -48.0 | -5.0% | $490.56 | -22.9% |
| 168 | EOG | EOG RES INC | Energy | 3,416.0 | $443K | 0.11% | -258.0 | -7.0% | $129.73 | +10.5% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,065.0 | $442K | 0.11% | -63.0 | -5.6% | $415.29 | +17.0% |
| 170 | FDX | FEDEX CORP | Industrials | 1,408.0 | $441K | 0.11% | -62.0 | -4.2% | $313.13 | +5.7% |
| 171 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,579.0 | $440K | 0.11% | -250.0 | -5.2% | $96.12 | -51.2% |
| 172 | ROST | ROSS STORES INC | Consumer Cyclical | 2,066.0 | $440K | 0.11% | -136.0 | -6.2% | $212.85 | +7.4% |
| 173 | MCO | MOODYS CORP | Financial Services | 964.0 | $437K | 0.11% | -75.0 | -7.2% | $452.92 | +13.7% |
| 174 | NOC | NORTHROP GRUMMAN CORP | Industrials | 856.0 | $436K | 0.11% | -52.0 | -5.7% | $509.31 | +7.1% |
| 175 | MPWR | MONOLITHIC PWR SYS INC | Technology | 315.0 | $435K | 0.11% | -9.0 | -2.8% | $1382.36 | -9.1% |
| 176 | PSX | PHILLIPS 66 | Energy | 2,572.0 | $435K | 0.11% | -156.0 | -5.7% | $169.05 | +44.3% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,428.0 | $419K | 0.11% | -79.0 | -5.2% | $293.18 | +5.1% |
| 178 | KKR | KKR & CO INC | — | 4,434.0 | $407K | 0.10% | -213.0 | -4.6% | $91.78 | — |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,533.0 | $407K | 0.10% | -504.0 | -5.0% | $42.68 | +9.7% |
| 180 | PCAR | PACCAR INC | Industrials | 3,376.0 | $406K | 0.10% | -180.0 | -5.1% | $120.12 | +4.3% |
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%