SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$203M
AUM Growth
+$203M
(+0.56%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
198
New
–
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$994K |
| 2 |
Cognizant
CTSH
|
$343K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$212K |
| 2 |
Pentair
PNR
|
$195K |
| 3 |
Ashland
ASH
|
$180K |
| 4 |
News Corp Class A
NWSA
|
$139K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$68K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.18% |
