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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,619.0 | $455K | 0.12% | -85.0 | -5.0% | $281.03 | -20.4% |
| 162 | — | HONEYWELL INTL INC | — | 2,032.0 | $455K | 0.12% | NEW | — | $223.90 | — |
| 163 | AON | AON PLC | Financial Services | 1,370.0 | $454K | 0.12% | -85.0 | -5.8% | $331.69 | +7.7% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,679.0 | $454K | 0.12% | -108.0 | -6.0% | $270.47 | +3.7% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,441.0 | $453K | 0.12% | -78.0 | -5.1% | $314.59 | +10.8% |
| 166 | ECL | ECOLAB INC | Basic Materials | 1,625.0 | $453K | 0.12% | -101.0 | -5.8% | $278.61 | +2.9% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,364.0 | $450K | 0.12% | -146.0 | -9.7% | $330.12 | +12.0% |
| 168 | — | HONEYWELL AEROSPACE INC | — | 2,032.0 | $449K | 0.12% | NEW | — | $221.08 | — |
| 169 | DASH | DOORDASH INC | Communication Services | 2,427.0 | $448K | 0.12% | -104.0 | -4.1% | $184.53 | +28.3% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,627.0 | $447K | 0.12% | -234.0 | -6.1% | $123.11 | +32.2% |
| 171 | FIX | COMFORT SYS USA INC | Industrials | 225.0 | $446K | 0.12% | -13.0 | -5.5% | $1981.95 | -23.2% |
| 172 | SLB | SLB LIMITED | Energy | 9,589.0 | $446K | 0.11% | -527.0 | -5.2% | $46.49 | +22.8% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,783.0 | $446K | 0.11% | -534.0 | -8.4% | $77.08 | +11.8% |
| 174 | CIEN | CIENA CORP | Technology | 907.0 | $445K | 0.11% | -48.0 | -5.0% | $490.56 | -22.7% |
| 175 | EOG | EOG RES INC | Energy | 3,416.0 | $443K | 0.11% | -258.0 | -7.0% | $129.73 | +10.6% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,065.0 | $442K | 0.11% | -63.0 | -5.6% | $415.29 | +17.0% |
| 177 | FDX | FEDEX CORP | Industrials | 1,408.0 | $441K | 0.11% | -62.0 | -4.2% | $313.13 | +5.8% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,579.0 | $440K | 0.11% | -250.0 | -5.2% | $96.12 | -51.3% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 2,066.0 | $440K | 0.11% | -136.0 | -6.2% | $212.85 | +7.7% |
| 180 | MCO | MOODYS CORP | Financial Services | 964.0 | $437K | 0.11% | -75.0 | -7.2% | $452.92 | +13.7% |
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%