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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 1,060.0 | $314K | 0.09% | NEW | — | $296.46 | +15.1% |
| 102 | EA | ELECTRONIC ARTS INC | Communication Services | 1,520.0 | $310K | 0.09% | NEW | — | $203.87 | +2.9% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 26,499.0 | $306K | 0.09% | NEW | — | $11.54 | +15.7% |
| 104 | BDX | BECTON DICKINSON & CO | Healthcare | 1,941.0 | $305K | 0.09% | NEW | — | $157.23 | +15.7% |
| 105 | IDXX | IDEXX LABS INC | Healthcare | 541.0 | $304K | 0.09% | NEW | — | $561.89 | -8.6% |
| 106 | CVNA | CARVANA CO | Consumer Cyclical | 958.0 | $301K | 0.09% | NEW | — | $314.38 | -79.2% |
| 107 | KR | KROGER CO | Consumer Defensive | 4,128.0 | $299K | 0.08% | NEW | — | $72.36 | -15.5% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 1,362.0 | $298K | 0.08% | NEW | — | $219.02 | +0.4% |
| 109 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,880.0 | $292K | 0.08% | NEW | — | $155.48 | -11.3% |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,069.0 | $290K | 0.08% | NEW | — | $270.88 | +8.8% |
| 111 | WAB | WABTEC | Industrials | 1,158.0 | $289K | 0.08% | NEW | — | $249.91 | +10.6% |
| 112 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,953.0 | $287K | 0.08% | NEW | — | $32.01 | +5.2% |
| 113 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,089.0 | $283K | 0.08% | NEW | — | $46.46 | +12.8% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 629.0 | $280K | 0.08% | NEW | — | $444.40 | +21.7% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 3,061.0 | $279K | 0.08% | NEW | — | $91.02 | +19.9% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 2,444.0 | $277K | 0.08% | NEW | — | $113.18 | -6.9% |
| 117 | MSCI | MSCI INC | Financial Services | 509.0 | $274K | 0.08% | NEW | — | $539.01 | +0.3% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,380.0 | $274K | 0.08% | NEW | — | $80.95 | -13.0% |
| 119 | COIN | COINBASE GLOBAL INC | Financial Services | 1,545.0 | $270K | 0.08% | NEW | — | $174.61 | -5.8% |
| 120 | EQT | EQT CORP | Energy | 4,226.0 | $269K | 0.08% | NEW | — | $63.64 | -20.8% |
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
36.4%
Financial Services
11.1%
Consumer Cyclical
10.1%
Healthcare
9.6%
Communication Services
8.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.3%
Utilities
2.6%
Basic Materials
1.7%