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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 1,717.0 | $589K | 0.17% | -483.0 | -21.9% | $343.22 | +0.3% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,475.0 | $578K | 0.16% | NEW | — | $391.76 | +153.5% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 2,510.0 | $577K | 0.16% | NEW | — | $229.79 | -4.8% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,317.0 | $575K | 0.16% | NEW | — | $173.45 | -4.3% |
| 125 | BX | BLACKSTONE INC | Financial Services | 5,000.0 | $575K | 0.16% | -1K | -16.7% | $114.99 | -1.7% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,723.0 | $572K | 0.16% | -14K | -59.3% | $58.78 | +5.2% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,722.0 | $560K | 0.16% | NEW | — | $118.63 | +23.4% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,738.0 | $556K | 0.16% | +838.0 | +44.1% | $203.18 | +8.2% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 1,010.0 | $555K | 0.16% | NEW | — | $549.02 | +27.8% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,655.0 | $552K | 0.16% | -3K | -55.8% | $208.09 | +15.3% |
| 131 | USB | US BANCORP | Financial Services | 10,524.0 | $547K | 0.15% | -3K | -20.7% | $52.01 | +15.6% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 3,170.0 | $547K | 0.15% | -2K | -36.6% | $172.58 | +1.1% |
| 133 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,885.0 | $546K | 0.15% | — | — | $27.46 | -2.1% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,138.0 | $542K | 0.15% | NEW | — | $130.95 | +9.1% |
| 135 | EOG | EOG RES INC | Energy | 3,674.0 | $531K | 0.15% | NEW | — | $144.57 | -7.0% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,715.0 | $528K | 0.15% | NEW | — | $92.31 | -4.9% |
| 137 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 682.0 | $527K | 0.15% | NEW | — | $772.64 | -19.3% |
| 138 | FDX | FEDEX CORP | Industrials | 1,470.0 | $524K | 0.15% | -3K | -65.8% | $356.18 | -11.0% |
| 139 | MMM | 3M CO | Industrials | 3,597.0 | $522K | 0.15% | NEW | — | $145.23 | +14.2% |
| 140 | SLB | SLB LIMITED | Energy | 10,116.0 | $520K | 0.15% | NEW | — | $51.39 | -9.3% |
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
35.3%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%