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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,317.0 | $471K | 0.13% | -16K | -71.3% | $74.50 | +5.4% |
| 162 | AON | AON PLC | Financial Services | 1,455.0 | $470K | 0.13% | NEW | — | $322.78 | -2.1% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,458.0 | $465K | 0.13% | -542.0 | -9.0% | $85.23 | +6.8% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,787.0 | $465K | 0.13% | NEW | — | $260.29 | +4.0% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,726.0 | $459K | 0.13% | -274.0 | -13.7% | $266.02 | +5.7% |
| 166 | MCO | MOODYS CORP | Financial Services | 1,039.0 | $453K | 0.13% | NEW | — | $436.25 | +0.6% |
| 167 | KMI | KINDER MORGAN INC DEL | Energy | 13,256.0 | $444K | 0.12% | -19K | -58.6% | $33.53 | -1.6% |
| 168 | TDG | TRANSDIGM GROUP INC | Industrials | 381.0 | $442K | 0.12% | NEW | — | $1158.96 | +15.0% |
| 169 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,505.0 | $441K | 0.12% | NEW | — | $292.75 | +32.3% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,510.0 | $440K | 0.12% | NEW | — | $291.68 | +9.1% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,507.0 | $438K | 0.12% | NEW | — | $290.49 | -3.6% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,267.0 | $437K | 0.12% | -1K | -51.3% | $345.15 | -16.4% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,519.0 | $436K | 0.12% | NEW | — | $287.00 | +8.7% |
| 174 | KKR | KKR & CO INC | Financial Services | 4,647.0 | $430K | 0.12% | NEW | — | $92.50 | +0.2% |
| 175 | SRE | SEMPRA | Utilities | 4,419.0 | $429K | 0.12% | NEW | — | $97.17 | -3.8% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 8,053.0 | $425K | 0.12% | -2K | -19.5% | $52.82 | -22.6% |
| 177 | TEL | TE CONNECTIVITY PLC | Technology | 1,992.0 | $416K | 0.12% | NEW | — | $209.02 | -4.3% |
| 178 | — | CENCORA INC | — | 1,313.0 | $412K | 0.12% | -987.0 | -42.9% | $314.14 | — |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,210.0 | $412K | 0.12% | -1K | -33.0% | $186.53 | +20.9% |
| 180 | PCAR | PACCAR INC | Industrials | 3,556.0 | $411K | 0.12% | NEW | — | $115.50 | +5.4% |
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
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%