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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 2,464.0 | $825K | 0.21% | -123.0 | -4.8% | $334.82 | -29.1% |
| 82 | CRM | SALESFORCE INC | Technology | 5,247.0 | $822K | 0.21% | -1K | -18.6% | $156.66 | +65.6% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 3,748.0 | $819K | 0.21% | -222.0 | -5.6% | $218.45 | +1.2% |
| 84 | COP | CONOCOPHILLIPS | Energy | 7,814.0 | $812K | 0.21% | -553.0 | -6.6% | $103.96 | +31.5% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 5,980.0 | $810K | 0.21% | -309.0 | -4.9% | $135.47 | -0.2% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,628.0 | $809K | 0.21% | -90.0 | -5.2% | $496.73 | +4.6% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,991.0 | $801K | 0.21% | -314.0 | -7.3% | $200.62 | +3.0% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 1,855.0 | $800K | 0.21% | -186.0 | -9.1% | $431.46 | +23.8% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 1,945.0 | $792K | 0.20% | -154.0 | -7.3% | $407.26 | +2.8% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 3,592.0 | $792K | 0.20% | -205.0 | -5.4% | $220.49 | -10.1% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 809.0 | $791K | 0.20% | -45.0 | -5.3% | $978.12 | -5.0% |
| 92 | CB | CHUBB LIMITED | Financial Services | 2,314.0 | $788K | 0.20% | -164.0 | -6.6% | $340.74 | +0.3% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,711.0 | $771K | 0.20% | -655.0 | -5.8% | $71.95 | -1.9% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 4,040.0 | $770K | 0.20% | -217.0 | -5.1% | $190.48 | +6.7% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,098.0 | $755K | 0.19% | -686.0 | -5.0% | $57.62 | +11.2% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,310.0 | $747K | 0.19% | -388.0 | -5.0% | $102.19 | -3.1% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 2,213.0 | $697K | 0.18% | -117.0 | -5.0% | $314.84 | -10.5% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,418.0 | $696K | 0.18% | -83.0 | -5.5% | $491.16 | -13.3% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 962.0 | $693K | 0.18% | -48.0 | -4.8% | $720.04 | -13.6% |
| 100 | SO | SOUTHERN CO | Utilities | 7,230.0 | $692K | 0.18% | -226.0 | -3.0% | $95.71 | -9.1% |
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%