SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.28%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
+$304M
(-1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
226
New
4
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
AstraZeneca
AZN
|
$638K |
| 3 |
GXO Logistics
GXO
|
$314K |
| 4 |
Devon Energy
DVN
|
$213K |
| 5 |
Gartner
IT
|
$213K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.11M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$919K |
| 3 |
NAV
Navistar International
NAV
|
$712K |
| 4 |
Bristol-Myers Squibb
BMY
|
$710K |
| 5 |
Amazon
AMZN
|
$394K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.17% |