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 | AXON | AXON ENTERPRISE INC | Industrials | 517.0 | $290K | 0.07% | -17.0 | -3.2% | $560.61 | +9.0% |
| 242 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,726.0 | $286K | 0.07% | -473.0 | -5.1% | $32.73 | -2.6% |
| 243 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,082.0 | $283K | 0.07% | -110.0 | -5.0% | $135.99 | -17.4% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,768.0 | $283K | 0.07% | -112.0 | -6.0% | $159.86 | -5.7% |
| 245 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,227.0 | $280K | 0.07% | -726.0 | -8.1% | $34.00 | +9.5% |
| 246 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,116.0 | $279K | 0.07% | -60.0 | -5.1% | $249.98 | -6.8% |
| 247 | VTR | VENTAS INC | Real Estate | 3,118.0 | $277K | 0.07% | -63.0 | -2.0% | $88.80 | +4.6% |
| 248 | DHI | D R HORTON INC | Consumer Cyclical | 1,692.0 | $276K | 0.07% | -162.0 | -8.7% | $162.88 | -10.8% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 1,283.0 | $273K | 0.07% | -79.0 | -5.8% | $213.08 | +2.9% |
| 250 | BDX | BECTON DICKINSON & CO | Healthcare | 1,767.0 | $267K | 0.07% | -174.0 | -9.0% | $151.33 | +24.3% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 506.0 | $266K | 0.07% | -35.0 | -6.5% | $526.44 | +3.5% |
| 252 | AMP | AMERIPRISE FINL INC | Financial Services | 577.0 | $265K | 0.07% | -52.0 | -8.3% | $458.76 | +21.1% |
| 253 | ADSK | AUTODESK INC | Technology | 1,354.0 | $263K | 0.07% | -88.0 | -6.1% | $194.42 | +39.2% |
| 254 | MSCI | MSCI INC | Financial Services | 467.0 | $262K | 0.07% | -42.0 | -8.2% | $560.04 | +1.6% |
| 255 | ED | CONSOLIDATED EDISON INC | Utilities | 2,364.0 | $262K | 0.07% | -80.0 | -3.3% | $110.63 | -3.6% |
| 256 | JBL | JABIL INC | Technology | 677.0 | $261K | 0.07% | NEW | — | $385.48 | -19.0% |
| 257 | — | BLOCK INC | — | 3,433.0 | $261K | 0.07% | -275.0 | -7.4% | $76.00 | — |
| 258 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,196.0 | $259K | 0.07% | -184.0 | -5.4% | $81.16 | -9.6% |
| 259 | SYY | SYSCO CORP | Consumer Defensive | 3,067.0 | $256K | 0.07% | -175.0 | -5.4% | $83.58 | -1.4% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,174.0 | $254K | 0.07% | -72.0 | -5.8% | $216.60 | -7.6% |
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
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%