SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.06%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$207M
AUM Growth
+$207M
(+2.2%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
196
New
3
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$729K |
Top Sells
| 1 |
AT&T
T
|
$1.77M |
| 2 |
Comcast
CMCSA
|
$1.73M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$959K |
| 4 |
HP
HPQ
|
$906K |
| 5 |
Freeport-McMoran
FCX
|
$609K |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.4% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 9.88% |
