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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,246.0 | $243K | 0.07% | NEW | — | $195.40 | +1.6% |
| 262 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,199.0 | $242K | 0.07% | NEW | — | $26.33 | +22.9% |
| 263 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 408.0 | $240K | 0.07% | -862.0 | -67.9% | $588.68 | -10.3% |
| 264 | CCI | CROWN CASTLE INC | Real Estate | 2,949.0 | $240K | 0.07% | -9K | -75.4% | $81.31 | -7.4% |
| 265 | STT | STATE STR CORP | Financial Services | 1,891.0 | $239K | 0.07% | NEW | — | $126.56 | +52.3% |
| 266 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,254.0 | $237K | 0.07% | NEW | — | $72.69 | +11.0% |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,659.0 | $236K | 0.07% | NEW | — | $64.61 | +13.1% |
| 268 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,445.0 | $235K | 0.07% | NEW | — | $95.99 | +2.6% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,176.0 | $232K | 0.07% | NEW | — | $197.50 | +20.8% |
| 270 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,370.0 | $232K | 0.07% | -6K | -72.8% | $97.69 | +23.0% |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 3,242.0 | $231K | 0.07% | NEW | — | $71.33 | +14.8% |
| 272 | AXON | AXON ENTERPRISE INC | Industrials | 534.0 | $227K | 0.06% | NEW | — | $424.69 | +42.3% |
| 273 | EME | EMCOR GROUP INC | Industrials | 303.0 | $224K | 0.06% | NEW | — | $738.31 | +1.3% |
| 274 | KVUE | KENVUE INC | Consumer Defensive | 12,971.0 | $224K | 0.06% | NEW | — | $17.24 | +11.1% |
| 275 | — | BLOCK INC | — | 3,708.0 | $223K | 0.06% | NEW | — | $60.18 | — |
| 276 | HAL | HALLIBURTON CO | Energy | 5,698.0 | $222K | 0.06% | NEW | — | $38.99 | -7.1% |
| 277 | RMD | RESMED INC | Healthcare | 988.0 | $222K | 0.06% | NEW | — | $224.48 | +6.3% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,084.0 | $220K | 0.06% | -666.0 | -17.8% | $71.18 | +0.7% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,920.0 | $219K | 0.06% | -1K | -36.0% | $113.98 | +35.1% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,247.0 | $217K | 0.06% | NEW | — | $96.47 | +13.8% |
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
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%