SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$213M
AUM Growth
+$213M
(+3.8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
187
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Ashland
ASH
|
$223K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$958K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 9.45% |
