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 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,119.0 | $381K | 0.10% | -67.0 | -3.1% | $179.58 | +7.0% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 2,913.0 | $380K | 0.10% | -164.0 | -5.3% | $130.61 | +27.0% |
| 203 | GWW | WW GRAINGER INC | Industrials | 279.0 | $380K | 0.10% | -17.0 | -5.7% | $1360.40 | -2.9% |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,648.0 | $378K | 0.10% | -91.0 | -5.2% | $229.57 | +13.3% |
| 205 | TEL | TE CONNECTIVITY PLC | Technology | 1,872.0 | $377K | 0.10% | -120.0 | -6.0% | $201.61 | +0.7% |
| 206 | CTAS | CINTAS CORP | Industrials | 2,181.0 | $371K | 0.10% | -132.0 | -5.7% | $170.08 | +20.0% |
| 207 | O | REALTY INCOME CORP | Real Estate | 5,981.0 | $371K | 0.10% | -248.0 | -4.0% | $61.96 | -0.3% |
| 208 | TRGP | TARGA RES CORP | Energy | 1,377.0 | $369K | 0.10% | -76.0 | -5.2% | $268.14 | +7.8% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,008.0 | $367K | 0.09% | -352.0 | -6.6% | $73.35 | -19.8% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 4,290.0 | $363K | 0.09% | -285.0 | -6.2% | $84.69 | -2.7% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 1,502.0 | $357K | 0.09% | -107.0 | -6.7% | $237.56 | -1.0% |
| 212 | AME | AMETEK INC | Industrials | 1,470.0 | $356K | 0.09% | -89.0 | -5.7% | $241.94 | +0.7% |
| 213 | FAST | FASTENAL CO | Industrials | 7,363.0 | $354K | 0.09% | -410.0 | -5.3% | $48.03 | +6.5% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 714.0 | $353K | 0.09% | -46.0 | -6.0% | $495.08 | -12.5% |
| 215 | — | CENCORA INC | — | 1,248.0 | $353K | 0.09% | -65.0 | -5.0% | $282.98 | — |
| 216 | BKR | BAKER HUGHES COMPANY | Energy | 6,363.0 | $353K | 0.09% | -318.0 | -4.8% | $55.50 | +11.9% |
| 217 | OKE | ONEOK INC NEW | Energy | 4,041.0 | $351K | 0.09% | -219.0 | -5.1% | $86.94 | +8.9% |
| 218 | APOS | APOLLO GLOBAL MGMT INC | — | 2,958.0 | $350K | 0.09% | -186.0 | -5.9% | $118.31 | — |
| 219 | F | FORD MTR CO | Consumer Cyclical | 25,103.0 | $349K | 0.09% | -1K | -5.3% | $13.90 | +0.5% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,195.0 | $347K | 0.09% | -72.0 | -5.7% | $290.59 | -9.8% |
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%