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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 12,608.0 | $518K | 0.15% | NEW | — | $41.05 | +24.9% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,843.0 | $512K | 0.14% | NEW | — | $277.87 | +22.5% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 1,082.0 | $512K | 0.14% | NEW | — | $473.24 | -11.7% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 2,065.0 | $510K | 0.14% | NEW | — | $247.08 | +42.6% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,737.0 | $504K | 0.14% | -4K | -32.8% | $57.64 | +8.2% |
| 146 | CMI | CUMMINS INC | Industrials | 935.0 | $503K | 0.14% | NEW | — | $538.02 | +5.0% |
| 147 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,561.0 | $500K | 0.14% | NEW | — | $320.55 | +7.6% |
| 148 | SNPS | SYNOPSYS INC | Technology | 1,258.0 | $499K | 0.14% | NEW | — | $396.48 | +11.6% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 3,804.0 | $498K | 0.14% | NEW | — | $131.02 | +18.5% |
| 150 | PSX | PHILLIPS 66 | Energy | 2,728.0 | $497K | 0.14% | NEW | — | $182.18 | +33.9% |
| 151 | MPC | MARATHON PETE CORP | Energy | 2,035.0 | $497K | 0.14% | NEW | — | $244.18 | +51.0% |
| 152 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,508.0 | $493K | 0.14% | +8.0 | +0.5% | $327.07 | +7.3% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,004.0 | $492K | 0.14% | -3K | -37.5% | $98.38 | +7.1% |
| 154 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,128.0 | $490K | 0.14% | NEW | — | $433.97 | +12.0% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 1,809.0 | $483K | 0.14% | -4K | -67.6% | $266.75 | +4.5% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,574.0 | $479K | 0.14% | NEW | — | $304.08 | +5.8% |
| 157 | — | CRH PLC | — | 4,538.0 | $477K | 0.13% | NEW | — | $105.12 | — |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 2,202.0 | $477K | 0.13% | NEW | — | $216.63 | +5.5% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,625.0 | $475K | 0.13% | -6K | -63.8% | $131.08 | -6.7% |
| 160 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,717.0 | $472K | 0.13% | NEW | — | $275.18 | +1.5% |
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%