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 | |
|---|---|---|---|---|---|---|---|
| $600K | 0.19% | 2,200 | – | – | |||
| $593K | 0.19% | 20,000 | – | – | |||
| $587K | 0.18% | 20,000 | – | – | |||
| $581K | 0.18% | 1,900 | – | – | |||
| $572K | 0.18% | 150 | – | – | |||
| $562K | 0.18% | 6,000 | – | – | |||
| $562K | 0.18% | 8,800 | – | – | |||
| $560K | 0.18% | 13,271 | – | – | |||
| $553K | 0.17% | 12,000 | – | – | |||
| $553K | 0.17% | 900 | – | – | |||
| $548K | 0.17% | 3,300 | – | – | |||
| $545K | 0.17% | 8,600 | – | – | |||
| $544K | 0.17% | 2,600 | – | – | |||
| $540K | 0.17% | 13,123 | – | – | |||
| $531K | 0.17% | 2,000 | – | – | |||
| $530K | 0.17% | 8,500 | – | – | |||
| $529K | 0.17% | 17,000 | – | – | |||
| $522K | 0.16% | 5,000 | – | – | |||
| $507K | 0.16% | 2,000 | – | – | |||
| $504K | 0.16% | 15,000 | – | – | |||
| $488K | 0.15% | 21,500 | – | – | |||
| $475K | 0.15% | 10,900 | – | – | |||
| $464K | 0.15% | 5,000 | – | – | |||
| $462K | 0.14% | 14,000 | – | – | |||
| $444K | 0.14% | 5,949 | – | – |
