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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,401.0 | $253K | 0.07% | -253.0 | -6.9% | $74.53 | +2.8% |
| 262 | CBRE | CBRE GROUP INC | Real Estate | 1,878.0 | $253K | 0.07% | -107.0 | -5.4% | $134.69 | +9.3% |
| 263 | GRMN | GARMIN LTD | Technology | 1,051.0 | $250K | 0.06% | -56.0 | -5.1% | $237.54 | +22.0% |
| 264 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,857.0 | $249K | 0.06% | -159.0 | -5.3% | $87.04 | +10.9% |
| 265 | VMC | VULCAN MATLS CO | Basic Materials | 832.0 | $245K | 0.06% | -63.0 | -7.0% | $295.01 | -7.2% |
| 266 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,658.0 | $244K | 0.06% | -677.0 | -10.7% | $43.18 | +42.4% |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 2,089.0 | $244K | 0.06% | -113.0 | -5.1% | $116.77 | -9.0% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 1,908.0 | $241K | 0.06% | -93.0 | -4.7% | $126.31 | -2.9% |
| 269 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,813.0 | $241K | 0.06% | -107.0 | -5.6% | $132.83 | +18.7% |
| 270 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,226.0 | $240K | 0.06% | -144.0 | -6.1% | $107.93 | +11.5% |
| 271 | ON | ON SEMICONDUCTOR CORP | Technology | 2,514.0 | $238K | 0.06% | NEW | — | $94.54 | -20.9% |
| 272 | PCG | PG&E CORP | Utilities | 14,125.0 | $238K | 0.06% | -757.0 | -5.1% | $16.82 | +6.7% |
| 273 | EME | EMCOR GROUP INC | Industrials | 285.0 | $237K | 0.06% | -18.0 | -5.9% | $829.88 | -6.6% |
| 274 | WAT | WATERS CORP | Healthcare | 630.0 | $236K | 0.06% | NEW | — | $375.04 | +12.3% |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,091.0 | $236K | 0.06% | -163.0 | -5.0% | $76.40 | +3.5% |
| 276 | — | CARNIVAL CORP LTD | — | 8,251.0 | $236K | 0.06% | NEW | — | $28.57 | — |
| 277 | KVUE | KENVUE INC | Consumer Defensive | 12,315.0 | $235K | 0.06% | -656.0 | -5.1% | $19.11 | +0.5% |
| 278 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,129.0 | $234K | 0.06% | -118.0 | -5.2% | $109.77 | +0.2% |
| 279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,758.0 | $233K | 0.06% | -130.0 | -6.9% | $132.52 | +4.0% |
| 280 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,002.0 | $231K | 0.06% | -763.0 | -5.5% | $17.73 | -4.9% |
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%