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 | |
|---|---|---|---|---|---|---|---|
| $807K | 0.25% | 4,000 | – | – | |||
| $802K | 0.25% | 20,000 | – | – | |||
| $781K | 0.25% | 10,621 | – | – | |||
| $732K | 0.23% | 6,000 | – | – | |||
| $724K | 0.23% | 80,000 | – | – | |||
| $706K | 0.22% | 7,000 | – | – | |||
| $698K | 0.22% | 2,700 | – | – | |||
| $690K | 0.22% | 1,800 | – | – | |||
| $684K | 0.21% | 6,100 | – | – | |||
| $683K | 0.21% | 4,000 | – | – | |||
| $682K | 0.21% | 4,000 | – | – | |||
| $681K | 0.21% | 2,000 | – | – | |||
| $676K | 0.21% | 9,000 | – | – | |||
| $672K | 0.21% | 7,950 | – | – | |||
| $672K | 0.21% | 24,000 | – | – | |||
| $659K | 0.21% | 10,100 | – | – | |||
| $656K | 0.21% | 10,800 | – | – | |||
| $652K | 0.2% | 800 | – | – | |||
| $640K | 0.2% | 2,300 | – | – | |||
| $635K | 0.2% | 12,000 | – | – | |||
| $635K | 0.2% | 10,000 | – | – | |||
| $627K | 0.2% | 9,649 | – | – | |||
| $626K | 0.2% | 5,600 | – | – | |||
| $607K | 0.19% | 1,270 | – | – | |||
| $605K | 0.19% | 3,000 | – | – |
