SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Return
23.72%
This Quarter Return
+10.49%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$256M
AUM Growth
+$15.2M
(+6.3%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
220
New
4
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 2 |
GE HealthCare
GEHC
|
$308K |
| 3 |
Extra Space Storage
EXR
|
$220K |
| 4 |
GXO Logistics
GXO
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Lennar Class B
LEN.B
|
$893K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$690K |
| 4 |
Patrick Industries
PATK
|
$378K |
| 5 |
Gilead Sciences
GILD
|
$315K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.6% |
