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 | SYY | SYSCO CORP | Consumer Defensive | 3,242.0 | $231K | 0.07% | NEW | — | $71.33 | +13.9% |
| 142 | AXON | AXON ENTERPRISE INC | Industrials | 534.0 | $227K | 0.06% | NEW | — | $424.69 | +20.4% |
| 143 | EME | EMCOR GROUP INC | Industrials | 303.0 | $224K | 0.06% | NEW | — | $738.31 | +3.0% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 12,971.0 | $224K | 0.06% | NEW | — | $17.24 | +10.3% |
| 145 | — | BLOCK INC | — | 3,708.0 | $223K | 0.06% | NEW | — | $60.18 | — |
| 146 | HAL | HALLIBURTON CO | Energy | 5,698.0 | $222K | 0.06% | NEW | — | $38.99 | -14.9% |
| 147 | RMD | RESMED INC | Healthcare | 988.0 | $222K | 0.06% | NEW | — | $224.48 | -12.8% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,247.0 | $217K | 0.06% | NEW | — | $96.47 | +12.0% |
| 149 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,765.0 | $215K | 0.06% | NEW | — | $15.65 | +16.1% |
| 150 | MTB | M & T BK CORP | Financial Services | 1,041.0 | $215K | 0.06% | NEW | — | $206.72 | +20.3% |
| 151 | HSY | HERSHEY CO | Consumer Defensive | 1,003.0 | $209K | 0.06% | NEW | — | $207.89 | -17.9% |
| 152 | DTE | DTE ENERGY CO | Utilities | 1,406.0 | $206K | 0.06% | NEW | — | $146.22 | -0.8% |
| 153 | IRM | IRON MTN INC DEL | Real Estate | 2,001.0 | $204K | 0.06% | NEW | — | $102.14 | +22.9% |
| 154 | FISV | FISERV INC | Technology | 3,642.0 | $203K | 0.06% | NEW | — | $55.80 | -9.3% |
| 155 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,016.0 | $202K | 0.06% | NEW | — | $67.07 | +40.8% |
| 156 | PAYX | PAYCHEX INC | Industrials | 2,193.0 | $202K | 0.06% | NEW | — | $92.12 | +21.5% |
| 157 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,192.0 | $202K | 0.06% | NEW | — | $92.07 | +27.8% |
| 158 | AEE | AMEREN CORP | Utilities | 1,831.0 | $201K | 0.06% | NEW | — | $109.92 | +0.0% |
| 159 | ATO | ATMOS ENERGY CORP | Utilities | 1,087.0 | $201K | 0.06% | NEW | — | $184.72 | -5.2% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,268.0 | $200K | 0.06% | NEW | — | $61.35 | -28.9% |
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%