SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.42%
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
(+1.2%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
178
New
7
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$1.91M |
| 2 |
Monster Beverage
MNST
|
$1.03M |
| 3 |
Under Armour Class C
UA
|
$972K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$727K |
| 5 |
Hain Celestial
HAIN
|
$640K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.63M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Abbott
ABT
|
$943K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$859K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$818K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.46% |
| 3 | Industrials | 13.54% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 9.45% |