SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.13%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$308M
AUM Growth
+$308M
(+6.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
224
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$267K |
| 2 |
Extra Space Storage
EXR
|
$221K |
| 3 |
Trex
TREX
|
$204K |
| 4 |
United Parks & Resorts
PRKS
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$542K |
| 2 |
Northrop Grumman
NOC
|
$485K |
| 3 |
Cleveland-Cliffs
CLF
|
$388K |
| 4 |
Kulicke & Soffa
KLIC
|
$367K |
| 5 |
Home Depot
HD
|
$319K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 10.65% |
