Portfolio (Quarterly)
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Supplemental Annuity Collective Trust of NJ
· CIK 0001483065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS INC | Industrials | 431.0 | $314K | 0.09% | -3K | -87.3% | $728.56 | +41.4% |
| 222 | EA | ELECTRONIC ARTS INC | Communication Services | 1,520.0 | $310K | 0.09% | NEW | — | $203.87 | +2.9% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 26,499.0 | $306K | 0.09% | NEW | — | $11.54 | +20.1% |
| 224 | BDX | BECTON DICKINSON & CO | Healthcare | 1,941.0 | $305K | 0.09% | NEW | — | $157.23 | +20.9% |
| 225 | IDXX | IDEXX LABS INC | Healthcare | 541.0 | $304K | 0.09% | NEW | — | $561.89 | -1.5% |
| 226 | COHR | COHERENT CORP | Technology | 1,268.0 | $302K | 0.09% | -3K | -70.8% | $238.21 | +18.5% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,360.0 | $302K | 0.09% | -3K | -37.7% | $56.31 | +4.1% |
| 228 | CVNA | CARVANA CO | Consumer Cyclical | 958.0 | $301K | 0.09% | NEW | — | $314.38 | -76.4% |
| 229 | KR | KROGER CO | Consumer Defensive | 4,128.0 | $299K | 0.08% | NEW | — | $72.36 | -20.3% |
| 230 | RSG | REPUBLIC SVCS INC | Industrials | 1,362.0 | $298K | 0.08% | NEW | — | $219.02 | +1.4% |
| 231 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,880.0 | $292K | 0.08% | NEW | — | $155.48 | -1.0% |
| 232 | DAL | DELTA AIR LINES INC | Industrials | 4,392.0 | $292K | 0.08% | -7K | -59.7% | $66.48 | +20.6% |
| 233 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,069.0 | $290K | 0.08% | NEW | — | $270.88 | +15.5% |
| 234 | WAB | WABTEC | Industrials | 1,158.0 | $289K | 0.08% | NEW | — | $249.91 | +17.0% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,953.0 | $287K | 0.08% | NEW | — | $32.01 | +18.5% |
| 236 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,335.0 | $287K | 0.08% | -4K | -37.3% | $45.23 | +18.9% |
| 237 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,089.0 | $283K | 0.08% | NEW | — | $46.46 | +16.8% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 629.0 | $280K | 0.08% | NEW | — | $444.40 | +25.8% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 3,061.0 | $279K | 0.08% | NEW | — | $91.02 | +16.1% |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 2,444.0 | $277K | 0.08% | NEW | — | $113.18 | -5.2% |
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%