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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,010.0 | $555K | 0.16% | NEW | — | $549.02 | +16.4% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,138.0 | $542K | 0.15% | NEW | — | $130.95 | +8.2% |
| 43 | EOG | EOG RES INC | Energy | 3,674.0 | $531K | 0.15% | NEW | — | $144.57 | -0.8% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,715.0 | $528K | 0.15% | NEW | — | $92.31 | -4.7% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 682.0 | $527K | 0.15% | NEW | — | $772.64 | -12.6% |
| 46 | MMM | 3M CO | Industrials | 3,597.0 | $522K | 0.15% | NEW | — | $145.23 | +17.6% |
| 47 | SLB | SLB LIMITED | Energy | 10,116.0 | $520K | 0.15% | NEW | — | $51.39 | -9.3% |
| 48 | CSX | CSX CORP | Industrials | 12,608.0 | $518K | 0.15% | NEW | — | $41.05 | +21.5% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,843.0 | $512K | 0.14% | NEW | — | $277.87 | +24.0% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 1,082.0 | $512K | 0.14% | NEW | — | $473.24 | -21.2% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 2,065.0 | $510K | 0.14% | NEW | — | $247.08 | +27.4% |
| 52 | CMI | CUMMINS INC | Industrials | 935.0 | $503K | 0.14% | NEW | — | $538.02 | +22.8% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,561.0 | $500K | 0.14% | NEW | — | $320.55 | -0.7% |
| 54 | SNPS | SYNOPSYS INC | Technology | 1,258.0 | $499K | 0.14% | NEW | — | $396.48 | -1.9% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 3,804.0 | $498K | 0.14% | NEW | — | $131.02 | +6.3% |
| 56 | PSX | PHILLIPS 66 | Energy | 2,728.0 | $497K | 0.14% | NEW | — | $182.18 | +16.5% |
| 57 | MPC | MARATHON PETE CORP | Energy | 2,035.0 | $497K | 0.14% | NEW | — | $244.18 | +31.0% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,128.0 | $490K | 0.14% | NEW | — | $433.97 | -6.4% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,574.0 | $479K | 0.14% | NEW | — | $304.08 | +6.5% |
| 60 | — | CRH PLC | — | 4,538.0 | $477K | 0.13% | NEW | — | $105.12 | — |
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%