SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+25.51%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$220M
AUM Growth
+$220M
(+22%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
223
New
16
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$962K |
| 2 |
Abbott
ABT
|
$704K |
| 3 |
Humana
HUM
|
$620K |
| 4 |
Corteva
CTVA
|
$616K |
| 5 |
AbbVie
ABBV
|
$595K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.24M |
| 2 |
US Bancorp
USB
|
$453K |
| 3 |
Altria Group
MO
|
$452K |
| 4 |
Bank of America
BAC
|
$428K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 10.68% |
