SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+0.39%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$209M
AUM Growth
+$209M
(-1.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
188
New
4
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
PTC
PTC
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$628K |
| 3 |
Walt Disney
DIS
|
$459K |
| 4 |
PPG Industries
PPG
|
$381K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$1.01M |
| 2 |
eBay
EBAY
|
$945K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$845K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$748K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$647K |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 17.21% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 8.9% |
