SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.01%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$212M
AUM Growth
+$212M
(+4.7%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
170
New
2
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Monster Beverage
MNST
|
$621K |
| 3 |
Howmet Aerospace
HWM
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 2 |
Capital One
COF
|
$717K |
| 3 |
Alcoa
AA
|
$471K |
| 4 |
Autodesk
ADSK
|
$434K |
| 5 |
FirstEnergy
FE
|
$308K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.93% |
