SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.15%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$339M
AUM Growth
+$339M
(+4.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
215
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.73M |
| 2 |
SiriusXM
SIRI
|
$347K |
| 3 |
Universal Health Services
UHS
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$699K |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
Eli Lilly
LLY
|
$443K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$354K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.84% |
