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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,300.0 | $467K | 0.12% | NEW | — | $203.19 | +61.5% |
| 162 | ALB | ALBEMARLE CORP | Basic Materials | 3,300.0 | $467K | 0.12% | NEW | — | $141.44 | -16.1% |
| 163 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,500.0 | $465K | 0.12% | NEW | — | $310.24 | +18.6% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,600.0 | $454K | 0.12% | NEW | — | $52.84 | +26.2% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 10,800.0 | $444K | 0.12% | NEW | — | $41.15 | +64.3% |
| 166 | VISN | COMMSCOPE HLDG CO INC | Technology | 24,000.0 | $435K | 0.11% | NEW | — | $18.13 | -31.2% |
| 167 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 15,000.0 | $434K | 0.11% | NEW | — | $28.96 | +23.5% |
| 168 | AA | ALCOA CORP | Basic Materials | 8,000.0 | $425K | 0.11% | NEW | — | $53.14 | -16.5% |
| 169 | SATS | ECHOSTAR CORP | Technology | 3,855.0 | $419K | 0.11% | NEW | — | $108.70 | -12.8% |
| 170 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,100.0 | $415K | 0.11% | NEW | — | $45.56 | +138.2% |
| 171 | HUM | HUMANA INC | Healthcare | 1,600.0 | $410K | 0.11% | NEW | — | $256.13 | +57.9% |
| 172 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,000.0 | $408K | 0.11% | NEW | — | $136.07 | -2.4% |
| 173 | BIIB | BIOGEN INC | Healthcare | 2,300.0 | $405K | 0.10% | NEW | — | $175.99 | +15.4% |
| 174 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,300.0 | $398K | 0.10% | NEW | — | $35.18 | +7.9% |
| 175 | AMGN | AMGEN INC | Healthcare | 1,200.0 | $393K | 0.10% | NEW | — | $327.31 | +11.9% |
| 176 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,400.0 | $387K | 0.10% | NEW | — | $52.28 | +46.7% |
| 177 | SYNA | SYNAPTICS INC | Technology | 5,200.0 | $385K | 0.10% | NEW | — | $74.02 | +61.2% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,300.0 | $376K | 0.10% | NEW | — | $87.35 | -17.6% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,500.0 | $375K | 0.10% | NEW | — | $57.66 | +26.6% |
| 180 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,000.0 | $374K | 0.10% | NEW | — | $124.76 | +5.7% |
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%