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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.33% | 4,300 | – | – | |||
| $1.05M | 0.33% | 4,000 | – | – | |||
| $1.03M | 0.32% | 22,000 | – | – | |||
| $1.01M | 0.32% | 40,000 | – | – | |||
| $996K | 0.31% | 20,000 | – | – | |||
| $989K | 0.31% | 3,000 | – | – | |||
| $982K | 0.31% | 9,000 | – | – | |||
| $972K | 0.31% | 5,000 | – | – | |||
| $947K | 0.3% | 18,000 | – | – | |||
| $930K | 0.29% | 6,000 | – | – | |||
| $913K | 0.29% | 32,000 | – | – | |||
| $910K | 0.29% | 12,000 | – | – | |||
| $907K | 0.28% | 34,000 | – | – | |||
| $905K | 0.28% | 23,900 | – | – | |||
| $897K | 0.28% | 5,000 | – | – | |||
| $882K | 0.28% | 13,000 | – | – | |||
| $880K | 0.28% | 8,000 | – | – | |||
| $869K | 0.27% | 10,000 | – | – | |||
| $864K | 0.27% | 12,304 | – | – | |||
| $858K | 0.27% | 2,812 | – | – | |||
| $839K | 0.26% | 6,000 | – | – | |||
| $826K | 0.26% | 4,700 | – | – | |||
| $815K | 0.26% | 3,000 | – | – | |||
| $813K | 0.26% | 12,000 | – | – | |||
| $812K | 0.25% | 14,000 | – | – |
