SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$237M
AUM Growth
+$237M
(+4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
22
Increased
36
Reduced
40
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Carnival Corp
CCL
|
$1.13M |
| 4 |
IBM
IBM
|
$1.03M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.02M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
3M
MMM
|
$1.09M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 12.41% |
| 5 | Healthcare | 10.57% |
