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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 2,938.0 | $344K | 0.09% | -256.0 | -8.0% | $117.25 | -0.5% |
| 222 | AZO | AUTOZONE INC | Consumer Cyclical | 106.0 | $339K | 0.09% | -7.0 | -6.2% | $3195.94 | -7.4% |
| 223 | — | ENTERGY CORP NEW | — | 2,937.0 | $337K | 0.09% | -88.0 | -2.9% | $114.86 | — |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,693.0 | $334K | 0.09% | -236.0 | -6.0% | $90.46 | -0.2% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,813.0 | $328K | 0.08% | -276.0 | -4.5% | $56.37 | -3.1% |
| 226 | NUE | NUCOR CORP | Basic Materials | 1,461.0 | $325K | 0.08% | -89.0 | -5.7% | $222.75 | +12.8% |
| 227 | VST | VISTRA CORP | Utilities | 2,033.0 | $322K | 0.08% | -124.0 | -5.8% | $158.63 | -13.6% |
| 228 | PSA | PUBLIC STORAGE | Real Estate | 1,013.0 | $322K | 0.08% | -56.0 | -5.2% | $318.31 | -1.5% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 4,004.0 | $322K | 0.08% | — | — | $80.30 | -5.0% |
| 230 | EBAY | EBAY INC. | Consumer Cyclical | 2,848.0 | $318K | 0.08% | -213.0 | -7.0% | $111.75 | -5.6% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,471.0 | $317K | 0.08% | -188.0 | -5.1% | $91.20 | -19.6% |
| 232 | NKE | NIKE INC | Consumer Cyclical | 7,693.0 | $316K | 0.08% | -360.0 | -4.5% | $41.05 | -3.8% |
| 233 | EXC | EXELON CORP | Utilities | 6,563.0 | $306K | 0.08% | -278.0 | -4.1% | $46.62 | -5.9% |
| 234 | HUM | HUMANA INC | Healthcare | 770.0 | $306K | 0.08% | NEW | — | $397.22 | -2.2% |
| 235 | DVN | DEVON ENERGY CORP NEW | Energy | 7,395.0 | $306K | 0.08% | +3K | +74.1% | $41.32 | +14.5% |
| 236 | CVNA | CARVANA CO | Consumer Cyclical | 4,594.0 | $302K | 0.08% | +4K | +379.5% | $65.82 | +12.3% |
| 237 | STT | STATE STR CORP | Financial Services | 1,775.0 | $301K | 0.08% | -116.0 | -6.1% | $169.60 | +14.0% |
| 238 | EA | ELECTRONIC ARTS INC | Communication Services | 1,445.0 | $296K | 0.08% | -75.0 | -4.9% | $205.04 | +2.3% |
| 239 | MET | METLIFE INC | Financial Services | 3,467.0 | $293K | 0.07% | -280.0 | -7.5% | $84.61 | +14.2% |
| 240 | WAB | WABTEC | Industrials | 1,088.0 | $293K | 0.07% | -70.0 | -6.0% | $269.60 | +8.4% |
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
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%