SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Return
23.72%
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$304M
AUM Growth
-$22.9M
(-7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
227
New
3
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$484K |
| 2 |
APA Corp
APA
|
$289K |
| 3 |
Constellation Energy
CEG
|
$225K |
| 4 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
Costco
COST
|
$1.01M |
| 2 |
Home Depot
HD
|
$718K |
| 3 |
Cleveland-Cliffs
CLF
|
$644K |
| 4 |
Amazon
AMZN
|
$587K |
| 5 |
Teladoc Health
TDOC
|
$551K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$6.59B
| – | – |
-2,000
| Closed | -$270K |
|
|
ARNC
227
DELISTED
Arconic Corporation
ARNC
| – | – |
-7,500
| Closed | -$248K |
|