SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+11.67%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$327M
AUM Growth
+$327M
(+7.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
226
New
3
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Tesla
TSLA
|
$888K |
| 3 |
IQVIA
IQV
|
$226K |
| 4 |
SuRo Capital
SSSS
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.62M |
| 3 |
Synaptics
SYNA
|
$1.39M |
| 4 |
Hain Celestial
HAIN
|
$911K |
| 5 |
Amazon
AMZN
|
$667K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.25% |