SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+6.81%
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
(+4.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
176
New
2
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
American International
AIG
|
$930K |
| 2 |
Astec Industries
ASTE
|
$814K |
| 3 |
Nike
NKE
|
$810K |
| 4 |
AGN
Allergan plc
AGN
|
$127K |
| 5 |
SuRo Capital
SSSS
|
$93.8K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$877K |
| 2 |
Allstate
ALL
|
$828K |
| 3 |
GE Aerospace
GE
|
$523K |
| 4 |
Union Pacific
UNP
|
$424K |
| 5 |
Intuitive Surgical
ISRG
|
$359K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.26% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 9.29% |