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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 900.0 | $596K | 0.15% | NEW | — | $662.42 | -56.2% |
| 142 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,100.0 | $590K | 0.15% | NEW | — | $58.38 | -4.3% |
| 143 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,000.0 | $589K | 0.15% | NEW | — | $17.31 | -14.1% |
| 144 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,000.0 | $584K | 0.15% | NEW | — | $58.41 | +23.3% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,885.0 | $573K | 0.15% | NEW | — | $28.82 | -10.4% |
| 146 | CME | CME GROUP INC | Financial Services | 2,000.0 | $546K | 0.14% | NEW | — | $273.08 | -13.1% |
| 147 | XPO | XPO INC | Industrials | 4,000.0 | $544K | 0.14% | NEW | — | $135.91 | +58.0% |
| 148 | ON | ON SEMICONDUCTOR CORP | Technology | 10,000.0 | $542K | 0.14% | NEW | — | $54.15 | +68.2% |
| 149 | SLM | SLM CORP | Financial Services | 20,000.0 | $541K | 0.14% | NEW | — | $27.06 | -6.9% |
| 150 | ECL | ECOLAB INC | Basic Materials | 2,000.0 | $525K | 0.14% | NEW | — | $262.52 | +0.6% |
| 151 | EXC | EXELON CORP | Utilities | 12,000.0 | $523K | 0.14% | NEW | — | $43.59 | +5.3% |
| 152 | TSN | TYSON FOODS INC | Consumer Defensive | 8,800.0 | $516K | 0.13% | NEW | — | $58.62 | -2.7% |
| 153 | AZO | AUTOZONE INC | Consumer Cyclical | 150.0 | $509K | 0.13% | NEW | — | $3391.50 | -11.2% |
| 154 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 11,000.0 | $493K | 0.13% | NEW | — | $44.82 | +48.9% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 5,000.0 | $489K | 0.13% | NEW | — | $97.75 | +41.7% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,900.0 | $489K | 0.13% | NEW | — | $257.23 | -4.3% |
| 157 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,000.0 | $480K | 0.12% | NEW | — | $24.02 | +94.5% |
| 158 | ACM | AECOM | Industrials | 5,000.0 | $477K | 0.12% | NEW | — | $95.33 | -27.7% |
| 159 | ASTE | ASTEC INDS INC | Industrials | 11,000.0 | $477K | 0.12% | NEW | — | $43.32 | +27.0% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,000.0 | $474K | 0.12% | NEW | — | $79.02 | +14.5% |
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
35.2%
Financial Services
12.2%
Communication Services
11.4%
Healthcare
10.3%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.4%
Utilities
3.3%
Energy
3.0%
Basic Materials
1.8%