SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-6.3%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$188M
AUM Growth
+$188M
(-9.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$1.99M |
| 2 |
Cigna
CI
|
$945K |
| 3 |
General Motors
GM
|
$901K |
| 4 |
NETSCOUT
NTCT
|
$877K |
| 5 |
Autodesk
ADSK
|
$486K |
Top Sells
| 1 |
Chevron
CVX
|
$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.1M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Danaher
DHR
|
$1.06M |
| 5 |
Elevance Health
ELV
|
$1.05M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
