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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSCI | MSCI INC | Financial Services | 467.0 | $262K | 0.07% | -42.0 | -8.2% | $560.04 | -1.1% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 2,364.0 | $262K | 0.07% | -80.0 | -3.3% | $110.63 | -4.4% |
| 243 | — | BLOCK INC | — | 3,433.0 | $261K | 0.07% | -275.0 | -7.4% | $76.00 | — |
| 244 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,196.0 | $259K | 0.07% | -184.0 | -5.4% | $81.16 | -12.6% |
| 245 | SYY | SYSCO CORP | Consumer Defensive | 3,067.0 | $256K | 0.07% | -175.0 | -5.4% | $83.58 | -0.0% |
| 246 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,174.0 | $254K | 0.07% | -72.0 | -5.8% | $216.60 | -16.0% |
| 247 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,401.0 | $253K | 0.07% | -253.0 | -6.9% | $74.53 | +2.4% |
| 248 | CBRE | CBRE GROUP INC | Real Estate | 1,878.0 | $253K | 0.07% | -107.0 | -5.4% | $134.69 | +4.6% |
| 249 | GRMN | GARMIN LTD | Technology | 1,051.0 | $250K | 0.06% | -56.0 | -5.1% | $237.54 | +18.0% |
| 250 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,857.0 | $249K | 0.06% | -159.0 | -5.3% | $87.04 | +4.3% |
| 251 | VMC | VULCAN MATLS CO | Basic Materials | 832.0 | $245K | 0.06% | -63.0 | -7.0% | $295.01 | -15.1% |
| 252 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,658.0 | $244K | 0.06% | -677.0 | -10.7% | $43.18 | +25.1% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 2,089.0 | $244K | 0.06% | -113.0 | -5.1% | $116.77 | -9.9% |
| 254 | IRM | IRON MTN INC DEL | Real Estate | 1,908.0 | $241K | 0.06% | -93.0 | -4.7% | $126.31 | -11.3% |
| 255 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,813.0 | $241K | 0.06% | -107.0 | -5.6% | $132.83 | +10.5% |
| 256 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,226.0 | $240K | 0.06% | -144.0 | -6.1% | $107.93 | +10.7% |
| 257 | PCG | PG&E CORP | Utilities | 14,125.0 | $238K | 0.06% | -757.0 | -5.1% | $16.82 | -19.1% |
| 258 | EME | EMCOR GROUP INC | Industrials | 285.0 | $237K | 0.06% | -18.0 | -5.9% | $829.88 | -9.7% |
| 259 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,091.0 | $236K | 0.06% | -163.0 | -5.0% | $76.40 | +13.1% |
| 260 | KVUE | KENVUE INC | Consumer Defensive | 12,315.0 | $235K | 0.06% | -656.0 | -5.1% | $19.11 | -6.3% |
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
42.1%
Financial Services
10.4%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.0%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.3%
Real Estate
1.5%