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 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,600.0 | $508K | 0.13% | -117.0 | -6.8% | $317.53 | -10.3% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,471.0 | $506K | 0.13% | -90.0 | -5.8% | $344.32 | +0.3% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 2,985.0 | $501K | 0.13% | -272.0 | -8.3% | $167.73 | +6.0% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 1,904.0 | $496K | 0.13% | -161.0 | -7.8% | $260.44 | +33.1% |
| 145 | COHR | COHERENT CORP | Technology | 1,255.0 | $495K | 0.13% | -13.0 | -1.0% | $394.47 | -25.1% |
| 146 | ACN | ACCENTURE PLC IRELAND | Technology | 3,938.0 | $490K | 0.13% | -261.0 | -6.2% | $124.44 | +50.6% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,315.0 | $489K | 0.13% | -400.0 | -7.0% | $92.09 | -4.6% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 2,988.0 | $489K | 0.12% | -182.0 | -5.7% | $163.57 | +6.5% |
| 149 | TER | TERADYNE INC | Technology | 1,004.0 | $486K | 0.12% | -56.0 | -5.3% | $483.84 | -23.1% |
| 150 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,460.0 | $482K | 0.12% | -114.0 | -7.2% | $330.46 | -1.4% |
| 151 | MPC | MARATHON PETE CORP | Energy | 1,872.0 | $479K | 0.12% | -163.0 | -8.0% | $255.67 | +42.2% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 359.0 | $478K | 0.12% | -22.0 | -5.8% | $1332.04 | -10.9% |
| 153 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,490.0 | $477K | 0.12% | -135.0 | -3.7% | $136.81 | -10.3% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,233.0 | $476K | 0.12% | -504.0 | -5.8% | $57.84 | +7.9% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,132.0 | $471K | 0.12% | -326.0 | -6.0% | $91.68 | -0.8% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 1,697.0 | $468K | 0.12% | -112.0 | -6.2% | $275.68 | +0.7% |
| 157 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,080.0 | $465K | 0.12% | -130.0 | -5.9% | $223.65 | -3.9% |
| 158 | INTU | INTUIT | Technology | 1,774.0 | $463K | 0.12% | -114.0 | -6.0% | $261.00 | +33.3% |
| 159 | — | CRH PLC | — | 4,286.0 | $459K | 0.12% | -252.0 | -5.5% | $107.00 | — |
| 160 | URI | UNITED RENTALS INC | Industrials | 402.0 | $455K | 0.12% | -29.0 | -6.7% | $1132.89 | -8.4% |
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%