SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
-$21.4M (-6%)
Cap. Flow
-$3.71M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 | $224K | |
| 2 | $204K |
Top Sells
| 1 | $625K | |
| 2 | $400K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.1M | 7.88% | 113,000 -1,800 | -2% | -$400K | |||
| $20.9M | 6.57% | 55,700 -1,000 | -2% | -$375K | |||
| $17.5M | 5.49% | 161,300 | – | – | |||
| $13.5M | 4.24% | 71,000 -1,700 | -2% | -$323K | |||
| $12M | 3.78% | 77,100 -4,000 | -5% | -$625K | |||
| $9.11M | 2.86% | 15,800 -500 | -3% | -$288K | |||
| $7.29M | 2.29% | 29,700 | – | – | |||
| $6.44M | 2.02% | 7,800 | – | – | |||
| $5.99M | 1.88% | 11,250 | – | – | |||
| $4.77M | 1.5% | 13,600 | – | – | |||
| $4.41M | 1.39% | 37,102 | – | – | |||
| $4.11M | 1.29% | 24,773 -2,000 | -7% | -$332K | |||
| $4.09M | 1.28% | 24,400 | – | – | |||
| $3.23M | 1.02% | 5,900 -600 | -9% | -$329K | |||
| $3.12M | 0.98% | 35,500 -3,500 | -9% | -$307K | |||
| $3.09M | 0.97% | 74,000 | – | – | |||
| $3.07M | 0.96% | 18,000 | – | – | |||
| $3.05M | 0.96% | 34,000 | – | – | |||
| $2.84M | 0.89% | 3,000 | – | – | |||
| $2.73M | 0.86% | 5,000 | – | – | |||
| $2.71M | 0.85% | 20,900 | – | – | |||
| $2.66M | 0.84% | 11,500 | – | – | |||
| $2.39M | 0.75% | 25,000 | – | – | |||
| $2.38M | 0.75% | 15,000 | – | – | |||
| $2.38M | 0.75% | 17,000 | – | – |
