SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
-$21.4M (-6%)
Cap. Flow
-$3.71M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 | $224K | |
| 2 | $204K |
Top Sells
| 1 | $625K | |
| 2 | $400K | |
| 3 | $375K | |
| 4 | $339K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.73% | 82,200 | – | – | |||
| $2.31M | 0.73% | 32,200 | – | – | |||
| $2.25M | 0.71% | 11,250 | – | – | |||
| $2.14M | 0.67% | 2,300 | – | – | |||
| $2.13M | 0.67% | 3,400 | – | – | |||
| $2.13M | 0.67% | 5,800 | – | – | |||
| $2.07M | 0.65% | 15,604 | – | – | |||
| $2.05M | 0.65% | 33,300 | – | – | |||
| $2.05M | 0.64% | 12,000 | – | – | |||
| $2.01M | 0.63% | 12,000 | – | – | |||
| $1.99M | 0.62% | 8,000 | – | – | |||
| $1.97M | 0.62% | 6,000 | – | – | |||
| $1.88M | 0.59% | 7,000 -1,000 | -13% | -$268K | |||
| $1.85M | 0.58% | 26,100 | – | – | |||
| $1.84M | 0.58% | 13,900 | – | – | |||
| $1.68M | 0.53% | 17,000 | – | – | |||
| $1.66M | 0.52% | 11,100 | – | – | |||
| $1.65M | 0.52% | 16,400 | – | – | |||
| $1.57M | 0.49% | 3,000 | – | – | |||
| $1.54M | 0.48% | 15,000 | – | – | |||
| $1.54M | 0.48% | 6,600 | – | – | |||
| $1.54M | 0.48% | 10,000 | – | – | |||
| $1.52M | 0.48% | 25,000 | – | – | |||
| $1.48M | 0.46% | 40,000 | – | – | |||
| $1.47M | 0.46% | 12,600 | – | – |
