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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,765.0 | $215K | 0.06% | NEW | — | $15.65 | +7.7% |
| 282 | MTB | M & T BK CORP | Financial Services | 1,041.0 | $215K | 0.06% | NEW | — | $206.72 | +15.5% |
| 283 | DVN | DEVON ENERGY CORP NEW | Energy | 4,248.0 | $214K | 0.06% | -2K | -29.2% | $50.32 | -6.4% |
| 284 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,934.0 | $213K | 0.06% | -11K | -55.3% | $23.81 | +128.5% |
| 285 | HSY | HERSHEY CO | Consumer Defensive | 1,003.0 | $209K | 0.06% | NEW | — | $207.89 | -12.8% |
| 286 | DTE | DTE ENERGY CO | Utilities | 1,406.0 | $206K | 0.06% | NEW | — | $146.22 | -6.8% |
| 287 | IRM | IRON MTN INC DEL | Real Estate | 2,001.0 | $204K | 0.06% | NEW | — | $102.14 | +20.1% |
| 288 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,639.0 | $203K | 0.06% | -2K | -38.6% | $77.08 | -7.3% |
| 289 | FISV | FISERV INC | Technology | 3,642.0 | $203K | 0.06% | NEW | — | $55.80 | -5.8% |
| 290 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,016.0 | $202K | 0.06% | NEW | — | $67.07 | +44.0% |
| 291 | PAYX | PAYCHEX INC | Industrials | 2,193.0 | $202K | 0.06% | NEW | — | $92.12 | +37.3% |
| 292 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,192.0 | $202K | 0.06% | NEW | — | $92.07 | +22.1% |
| 293 | AEE | AMEREN CORP | Utilities | 1,831.0 | $201K | 0.06% | NEW | — | $109.92 | -2.9% |
| 294 | ATO | ATMOS ENERGY CORP | Utilities | 1,087.0 | $201K | 0.06% | NEW | — | $184.72 | -9.5% |
| 295 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,268.0 | $200K | 0.06% | NEW | — | $61.35 | +3.9% |
| 296 | DOW | DOW HLDGS INC | Basic Materials | 4,813.0 | $200K | 0.06% | NEW | — | $41.65 | -27.2% |
| 297 | CPRT | COPART INC | Industrials | 6,029.0 | $200K | 0.06% | NEW | — | $33.20 | -1.3% |
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%