SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+12.04%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
237
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$963K |
| 4 |
Accenture
ACN
|
$779K |
| 5 |
Adobe
ADBE
|
$594K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.49M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
Bank of America
BAC
|
$704K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$606K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.78% |
