SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$205M
AUM Growth
+$205M
(-1.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
190
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$225K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$943K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$844K |
| 4 |
Ashland
ASH
|
$202K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 11.51% |
| 5 | Energy | 9.25% |
