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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 3,000.0 | $368K | 0.10% | NEW | — | $122.74 | +2.0% |
| 182 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,000.0 | $363K | 0.09% | NEW | — | $181.31 | +1.3% |
| 183 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,500.0 | $345K | 0.09% | NEW | — | $76.67 | +23.5% |
| 184 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,000.0 | $340K | 0.09% | NEW | — | $340.07 | -17.8% |
| 185 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,000.0 | $332K | 0.09% | NEW | — | $13.28 | -20.4% |
| 186 | VTRS | VIATRIS INC | Healthcare | 26,363.0 | $328K | 0.09% | NEW | — | $12.45 | +26.5% |
| 187 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,000.0 | $326K | 0.08% | NEW | — | $81.50 | +18.2% |
| 188 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,000.0 | $317K | 0.08% | NEW | — | $63.41 | +12.6% |
| 189 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,300.0 | $313K | 0.08% | NEW | — | $59.08 | +45.9% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 7,500.0 | $308K | 0.08% | NEW | — | $41.12 | +24.2% |
| 191 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,750.0 | $308K | 0.08% | NEW | — | $82.02 | -20.9% |
| 192 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 14,658.0 | $293K | 0.08% | NEW | — | $20.00 | +39.5% |
| 193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,000.0 | $291K | 0.07% | NEW | — | $24.25 | -5.4% |
| 194 | PUMP | PROPETRO HLDG CORP | Energy | 30,000.0 | $285K | 0.07% | NEW | — | $9.51 | +47.0% |
| 195 | DINO | HF SINCLAIR CORP | Energy | 6,100.0 | $281K | 0.07% | NEW | — | $46.08 | +42.7% |
| 196 | ILMN | ILLUMINA INC | Healthcare | 2,000.0 | $262K | 0.07% | NEW | — | $131.16 | +33.5% |
| 197 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,000.0 | $257K | 0.07% | NEW | — | $85.55 | -11.0% |
| 198 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $251K | 0.07% | NEW | — | $250.88 | +5.7% |
| 199 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,290.0 | $244K | 0.06% | NEW | — | $189.07 | +50.7% |
| 200 | Q | QNITY ELECTRONICS INC | Technology | 2,974.0 | $243K | 0.06% | NEW | — | $81.65 | +94.4% |
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
35.1%
Financial Services
12.2%
Communication Services
11.5%
Healthcare
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.4%
Utilities
3.3%
Energy
3.1%
Basic Materials
1.8%