SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.33%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$288M
AUM Growth
+$288M
(+7.1%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
223
New
8
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$290K |
| 2 |
Alaska Air
ALK
|
$242K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$238K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$222K |
| 5 |
American Airlines Group
AAL
|
$215K |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$1.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$224K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 10.81% |
