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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,654.0 | $275K | 0.08% | +654.0 | +21.8% | $75.25 | +2.0% |
| 242 | MSCI | MSCI INC | Financial Services | 509.0 | $274K | 0.08% | NEW | — | $539.01 | +6.0% |
| 243 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,380.0 | $274K | 0.08% | NEW | — | $80.95 | -9.9% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 760.0 | $273K | 0.08% | -2K | -71.8% | $358.88 | +19.6% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 1,545.0 | $270K | 0.08% | NEW | — | $174.61 | +1.2% |
| 246 | EQT | EQT CORP | Energy | 4,226.0 | $269K | 0.08% | NEW | — | $63.64 | -13.9% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 1,985.0 | $269K | 0.08% | NEW | — | $135.46 | +11.3% |
| 248 | MET | METLIFE INC | Financial Services | 3,747.0 | $265K | 0.07% | -10K | -73.2% | $70.72 | +36.8% |
| 249 | NUE | NUCOR CORP | Basic Materials | 1,550.0 | $262K | 0.07% | NEW | — | $169.10 | +48.5% |
| 250 | PCG | PG&E CORP | Utilities | 14,882.0 | $261K | 0.07% | NEW | — | $17.57 | -5.7% |
| 251 | DDOG | DATADOG INC | Technology | 2,204.0 | $260K | 0.07% | NEW | — | $118.05 | +100.9% |
| 252 | VTR | VENTAS INC | Real Estate | 3,181.0 | $260K | 0.07% | NEW | — | $81.78 | +12.7% |
| 253 | NDAQ | NASDAQ INC | Financial Services | 3,054.0 | $259K | 0.07% | NEW | — | $84.89 | +16.9% |
| 254 | ROP | ROPER TECHNOLOGIES INC | Industrials | 729.0 | $258K | 0.07% | NEW | — | $353.86 | +20.4% |
| 255 | GRMN | GARMIN LTD | Technology | 1,107.0 | $257K | 0.07% | NEW | — | $232.01 | +23.2% |
| 256 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,888.0 | $255K | 0.07% | NEW | — | $135.23 | +2.3% |
| 257 | WEC | WEC ENERGY GROUP INC | Utilities | 2,202.0 | $255K | 0.07% | NEW | — | $115.77 | -8.4% |
| 258 | DHI | D R HORTON INC | Consumer Cyclical | 1,854.0 | $254K | 0.07% | NEW | — | $137.22 | +6.7% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,261.0 | $249K | 0.07% | NEW | — | $197.79 | +0.3% |
| 260 | VMC | VULCAN MATLS CO | Basic Materials | 895.0 | $244K | 0.07% | NEW | — | $272.30 | +0.6% |
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%