SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-17.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$180M
AUM Growth
+$180M
(-25%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
228
New
1
Increased
2
Reduced
5
Closed
21
Top Buys
| 1 |
Home Depot
HD
|
$747K |
| 2 |
Costco
COST
|
$641K |
| 3 |
Cleveland-Cliffs
CLF
|
$411K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$1.02M |
| 4 |
Bank of America
BAC
|
$977K |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$855K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.34% |