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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 4,257.0 | $807K | 0.23% | NEW | — | $189.60 | -5.6% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 7,389.0 | $800K | 0.23% | NEW | — | $108.25 | -14.6% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 3,970.0 | $787K | 0.22% | NEW | — | $198.24 | +3.9% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,718.0 | $767K | 0.22% | NEW | — | $446.54 | +7.9% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 854.0 | $765K | 0.21% | NEW | — | $895.24 | +7.2% |
| 26 | NOW | SERVICENOW INC | Technology | 7,024.0 | $734K | 0.21% | NEW | — | $104.55 | -2.4% |
| 27 | APP | APPLOVIN CORP | Technology | 1,833.0 | $730K | 0.21% | NEW | — | $398.00 | +7.7% |
| 28 | SO | SOUTHERN CO | Utilities | 7,456.0 | $720K | 0.20% | NEW | — | $96.52 | -2.8% |
| 29 | GLW | CORNING INC | Technology | 5,283.0 | $718K | 0.20% | NEW | — | $135.97 | +19.4% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,698.0 | $690K | 0.19% | NEW | — | $89.59 | +16.6% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,699.0 | $663K | 0.19% | NEW | — | $97.60 | +95.8% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 2,587.0 | $648K | 0.18% | NEW | — | $250.58 | +21.5% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,501.0 | $626K | 0.18% | NEW | — | $416.74 | +12.8% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 908.0 | $619K | 0.17% | NEW | — | $682.24 | -24.9% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,861.0 | $607K | 0.17% | NEW | — | $157.28 | -11.8% |
| 36 | WMB | WILLIAMS COS INC | Energy | 8,269.0 | $602K | 0.17% | NEW | — | $72.78 | +0.8% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,475.0 | $578K | 0.16% | NEW | — | $391.76 | +127.6% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 2,510.0 | $577K | 0.16% | NEW | — | $229.79 | +1.5% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,317.0 | $575K | 0.16% | NEW | — | $173.45 | +4.7% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,722.0 | $560K | 0.16% | NEW | — | $118.63 | +21.2% |
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
35.4%
Communication Services
11.1%
Financial Services
11.0%
Consumer Cyclical
9.8%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.5%
Basic Materials
1.6%