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 | OXY | OCCIDENTAL PETE CORP | Energy | 4,657.0 | $226K | 0.06% | -213.0 | -4.4% | $48.57 | +21.8% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 2,866.0 | $226K | 0.06% | -188.0 | -6.2% | $78.82 | +26.0% |
| 283 | MTB | M & T BK CORP | Financial Services | 939.0 | $223K | 0.06% | -102.0 | -9.8% | $238.01 | +0.3% |
| 284 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 385.0 | $222K | 0.06% | -23.0 | -5.6% | $576.70 | -8.3% |
| 285 | Q | QNITY ELECTRONICS INC | Technology | 1,343.0 | $219K | 0.06% | NEW | — | $163.31 | -22.6% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 647.0 | $219K | 0.06% | -82.0 | -11.2% | $338.39 | +24.9% |
| 287 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,245.0 | $219K | 0.06% | -16.0 | -1.3% | $175.78 | +14.1% |
| 288 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,232.0 | $217K | 0.06% | -213.0 | -8.7% | $97.06 | +1.8% |
| 289 | EQT | EQT CORP | Energy | 4,012.0 | $213K | 0.06% | -214.0 | -5.1% | $53.17 | +3.0% |
| 290 | CCI | CROWN CASTLE INC | Real Estate | 2,799.0 | $212K | 0.05% | -150.0 | -5.1% | $75.73 | -0.9% |
| 291 | COIN | COINBASE GLOBAL INC | Financial Services | 1,427.0 | $209K | 0.05% | -118.0 | -7.6% | $146.19 | +30.5% |
| 292 | — | IQVIA HLDGS INC | — | 1,070.0 | $207K | 0.05% | NEW | — | $193.22 | — |
| 293 | NTRS | NORTHERN TR CORP | Financial Services | 1,187.0 | $206K | 0.05% | NEW | — | $173.84 | +7.2% |
| 294 | BIIB | BIOGEN INC | Healthcare | 947.0 | $205K | 0.05% | NEW | — | $216.06 | +2.5% |
| 295 | PAYX | PAYCHEX INC | Industrials | 2,068.0 | $203K | 0.05% | -125.0 | -5.7% | $98.33 | +28.6% |
| 296 | DTE | DTE ENERGY CO | Utilities | 1,334.0 | $203K | 0.05% | -72.0 | -5.1% | $152.37 | -10.6% |
| 297 | KR | KROGER CO | Consumer Defensive | 3,638.0 | $202K | 0.05% | -490.0 | -11.9% | $55.53 | +2.5% |
| 298 | AEE | AMEREN CORP | Utilities | 1,775.0 | $201K | 0.05% | -56.0 | -3.1% | $113.04 | -5.6% |
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%