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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.14% | 4,300 | – | – | |||
| $438K | 0.14% | 1,690 | – | – | |||
| $437K | 0.14% | 5,000 | – | – | |||
| $430K | 0.14% | 4,000 | – | – | |||
| $429K | 0.13% | 2,000 | – | – | |||
| $423K | 0.13% | 1,600 | – | – | |||
| $421K | 0.13% | 7,200 -5,800 | -45% | -$339K | |||
| $420K | 0.13% | 10,400 | – | – | |||
| $420K | 0.13% | 3,600 | – | – | |||
| $418K | 0.13% | 84,007 | – | – | |||
| $410K | 0.13% | 15,000 | – | – | |||
| $410K | 0.13% | 10,000 | – | – | |||
| $407K | 0.13% | 10,000 | – | – | |||
| $395K | 0.12% | 12,000 | – | – | |||
| $390K | 0.12% | 6,500 | – | – | |||
| $388K | 0.12% | 15,155 | – | – | |||
| $385K | 0.12% | 3,000 | – | – | |||
| $379K | 0.12% | 5,300 | – | – | |||
| $379K | 0.12% | 11,000 | – | – | |||
| $370K | 0.12% | 7,500 | – | – | |||
| $369K | 0.12% | 11,000 | – | – | |||
| $365K | 0.11% | 12,000 | – | – | |||
| $360K | 0.11% | 5,000 | – | – | |||
| $357K | 0.11% | 1,500 | – | – | |||
| $351K | 0.11% | 3,000 | – | – |
