SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.79%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$202M
AUM Growth
+$202M
(+9.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
199
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Darden Restaurants
DRI
|
$359K |
| 2 |
Amazon
AMZN
|
$248K |
| 3 |
Salesforce
CRM
|
$75.3K |
| 4 |
HP
HPQ
|
$62.7K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$61.8K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 9.23% |
