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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$5.78B
| $377K | 0.18% |
12,174
| – | – |
|
177
FirstEnergy
FE
$25.1B
| $362K | 0.17% |
9,296
| – | – |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.16% |
12,784
| – | – |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.14% |
4,644
| – | – |
|
180
American Axle
AXL
$693M
| $294K | 0.14% |
13,000
| – | – |
|
181
Tapestry
TPR
$21.3B
| $256K | 0.12% |
6,816
| – | – |
|
182
Halliburton
HAL
$19.1B
| $232K | 0.11% |
5,908
| – | – |
|
|
AOL
183
DELISTED
AOL INC COMMON STOCK
AOL
| $231K | 0.11% |
5,000
| – | – |
|
|
184
Ashland
ASH
$2.49B
| $223K | 0.1% |
+1,860
| New | +$223K |
|
|
S
185
DELISTED
Sprint Corporation
S
| $65K | 0.03% |
15,704
| – | – |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,311
| Closed | -$1.03M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| – | – |
-23,508
| Closed | -$958K |
|