SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-14.35%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$250M
AUM Growth
+$250M
(-18%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
226
New
3
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$267K |
| 2 |
Huntington Ingalls Industries
HII
|
$218K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$210K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$624K |
| 2 |
AT&T
T
|
$558K |
| 3 |
Microsoft
MSFT
|
$539K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
Amazon
AMZN
|
$404K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.8B
| – | – |
-700
| Closed | -$208K |
|