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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 3,194.0 | $350K | 0.10% | NEW | — | $109.71 | +6.2% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | — | 3,144.0 | $350K | 0.10% | NEW | — | $111.42 | — |
| 203 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,829.0 | $350K | 0.10% | +329.0 | +7.3% | $72.46 | -35.3% |
| 204 | — | FORTINET INC | — | 4,280.0 | $350K | 0.10% | NEW | — | $81.72 | — |
| 205 | ADSK | AUTODESK INC | Technology | 1,442.0 | $345K | 0.10% | -3K | -64.0% | $239.40 | +8.9% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 1,609.0 | $340K | 0.10% | NEW | — | $211.31 | +11.0% |
| 207 | — | ENTERGY CORP NEW | — | 3,025.0 | $340K | 0.10% | NEW | — | $112.36 | — |
| 208 | LITE | LUMENTUM HLDGS INC | Technology | 483.0 | $339K | 0.10% | -5K | -91.4% | $702.76 | +27.4% |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,704.0 | $335K | 0.10% | NEW | — | $196.86 | +13.6% |
| 210 | EXC | EXELON CORP | Utilities | 6,841.0 | $335K | 0.10% | -5K | -43.0% | $49.02 | -10.4% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 2,041.0 | $335K | 0.09% | NEW | — | $164.13 | +177.7% |
| 212 | AME | AMETEK INC | Industrials | 1,559.0 | $334K | 0.09% | NEW | — | $214.36 | +10.2% |
| 213 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,164.0 | $329K | 0.09% | -1K | -49.4% | $282.37 | +13.3% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 238.0 | $328K | 0.09% | NEW | — | $1378.99 | +10.1% |
| 215 | VST | VISTRA CORP | Utilities | 2,157.0 | $324K | 0.09% | NEW | — | $150.33 | -8.8% |
| 216 | GWW | WW GRAINGER INC | Industrials | 296.0 | $323K | 0.09% | NEW | — | $1090.81 | +19.8% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 4,005.0 | $318K | 0.09% | NEW | — | $79.44 | -3.8% |
| 218 | OXY | OCCIDENTAL PETE CORP | Energy | 4,870.0 | $317K | 0.09% | -3K | -35.1% | $65.00 | -9.1% |
| 219 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,929.0 | $315K | 0.09% | +1K | +45.5% | $80.08 | +12.6% |
| 220 | TER | TERADYNE INC | Technology | 1,060.0 | $314K | 0.09% | NEW | — | $296.46 | +19.7% |
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%