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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.11% | 2,300 | – | – | |||
| $331K | 0.1% | 5,200 | – | – | |||
| $330K | 0.1% | 14,658 | – | – | |||
| $326K | 0.1% | 4,500 | – | – | |||
| $323K | 0.1% | 5,000 | – | – | |||
| $322K | 0.1% | 7,400 | – | – | |||
| $309K | 0.1% | 20,000 | – | – | |||
| $303K | 0.1% | 3,750 | – | – | |||
| $294K | 0.09% | 700 | – | – | |||
| $293K | 0.09% | 10,000 | – | – | |||
| $283K | 0.09% | 2,500 | – | – | |||
| $276K | 0.09% | 8,000 | – | – | |||
| $269K | 0.08% | 4,000 | – | – | |||
| $261K | 0.08% | 3,000 | – | – | |||
| $250K | 0.08% | 8,000 | – | – | |||
| $244K | 0.08% | 8,000 | – | – | |||
| $237K | 0.07% | 4,500 -4,500 | -50% | -$237K | |||
| $230K | 0.07% | 26,363 | – | – | |||
| $228K | 0.07% | 41,000 | – | – | |||
| $224K | 0.07% | 6,000 | New | +$224K | |||
| $221K | 0.07% | 30,000 | – | – | |||
| $220K | 0.07% | 5,000 | – | – | |||
| $213K | 0.07% | 19,885 | – | – | |||
| $210K | 0.07% | 6,000 | – | – | |||
| $206K | 0.06% | 25,000 | – | – |
