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 | BKR | BAKER HUGHES COMPANY | Energy | 6,681.0 | $408K | 0.12% | +2K | +33.6% | $61.05 | +2.2% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 8,662.0 | $398K | 0.11% | -4K | -34.0% | $45.97 | +9.7% |
| 183 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,186.0 | $394K | 0.11% | NEW | — | $180.21 | +2.9% |
| 184 | CTAS | CINTAS CORP | Industrials | 2,313.0 | $391K | 0.11% | NEW | — | $169.14 | +20.7% |
| 185 | OKE | ONEOK INC NEW | Energy | 4,260.0 | $385K | 0.11% | -10K | -69.6% | $90.39 | +4.8% |
| 186 | CTVA | CORTEVA INC | Basic Materials | 4,575.0 | $383K | 0.11% | -18K | -80.1% | $83.71 | +0.2% |
| 187 | AZO | AUTOZONE INC | Consumer Cyclical | 113.0 | $382K | 0.11% | -37.0 | -24.7% | $3377.78 | -12.3% |
| 188 | O | REALTY INCOME CORP | Real Estate | 6,229.0 | $381K | 0.11% | NEW | — | $61.18 | +1.3% |
| 189 | DASH | DOORDASH INC | Communication Services | 2,531.0 | $380K | 0.11% | NEW | — | $150.15 | +57.7% |
| 190 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,739.0 | $377K | 0.11% | NEW | — | $216.58 | +23.5% |
| 191 | TGT | TARGET CORP | Consumer Defensive | 3,077.0 | $373K | 0.10% | -2K | -38.5% | $121.20 | +34.6% |
| 192 | CIEN | CIENA CORP | Technology | 955.0 | $371K | 0.10% | NEW | — | $388.23 | -2.5% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,324.0 | $369K | 0.10% | NEW | — | $69.30 | +50.4% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 1,772.0 | $367K | 0.10% | NEW | — | $207.34 | +25.7% |
| 195 | TRGP | TARGA RES CORP | Energy | 1,453.0 | $364K | 0.10% | NEW | — | $250.73 | +14.8% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 2,880.0 | $364K | 0.10% | NEW | — | $126.28 | +50.0% |
| 197 | FAST | FASTENAL CO | Industrials | 7,773.0 | $361K | 0.10% | NEW | — | $46.40 | +7.3% |
| 198 | D | DOMINION ENERGY INC | Utilities | 5,781.0 | $357K | 0.10% | NEW | — | $61.82 | +6.0% |
| 199 | MPWR | MONOLITHIC PWR SYS INC | Technology | 324.0 | $354K | 0.10% | NEW | — | $1093.35 | +14.9% |
| 200 | ZTS | ZOETIS INC | Healthcare | 2,984.0 | $353K | 0.10% | NEW | — | $118.21 | -34.6% |
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
36.4%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.3%
Utilities
2.6%
Basic Materials
1.7%