SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$241M
AUM Growth
+$241M
(+5.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
218
New
4
Increased
–
Reduced
13
Closed
2
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$237K |
| 2 |
Gartner
IT
|
$235K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$224K |
| 4 |
United Parks & Resorts
PRKS
|
$214K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$605K |
| 2 |
Mastercard
MA
|
$522K |
| 3 |
United Rentals
URI
|
$391K |
| 4 |
Rockwell Automation
ROK
|
$386K |
| 5 |
Hecla Mining
HL
|
$378K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
