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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.46% | 13,000 | – | – | |||
| $1.45M | 0.45% | 23,000 | – | – | |||
| $1.45M | 0.45% | 20,400 | – | – | |||
| $1.41M | 0.44% | 3,000 | – | – | |||
| $1.4M | 0.44% | 13,300 | – | – | |||
| $1.39M | 0.44% | 14,000 | – | – | |||
| $1.38M | 0.43% | 300 | – | – | |||
| $1.38M | 0.43% | 3,700 | – | – | |||
| $1.36M | 0.43% | 30,000 | – | – | |||
| $1.35M | 0.42% | 2,000 | – | – | |||
| $1.3M | 0.41% | 10,700 | – | – | |||
| $1.3M | 0.41% | 18,000 | – | – | |||
| $1.29M | 0.41% | 2,600 | – | – | |||
| $1.25M | 0.39% | 12,000 | – | – | |||
| $1.17M | 0.37% | 13,000 | – | – | |||
| $1.17M | 0.37% | 5,562 | – | – | |||
| $1.16M | 0.37% | 5,000 | – | – | |||
| $1.15M | 0.36% | 3,700 | – | – | |||
| $1.15M | 0.36% | 3,700 -1,000 | -21% | -$312K | |||
| $1.12M | 0.35% | 14,000 | – | – | |||
| $1.09M | 0.34% | 4,102 | – | – | |||
| $1.09M | 0.34% | 10,000 | – | – | |||
| $1.09M | 0.34% | 5,000 | – | – | |||
| $1.08M | 0.34% | 30,000 | – | – | |||
| $1.05M | 0.33% | 6,000 | – | – |
