SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+1.34%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$197M
AUM Growth
+$197M
(-0.04%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
174
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$436K |
| 2 |
Ashland
ASH
|
$205K |
| 3 |
SuRo Capital
SSSS
|
$65.7K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$807K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$730K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 16.16% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 9.84% |
