SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+14.03%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
218
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$207K |
| 3 |
IQVIA
IQV
|
$202K |
| 4 |
Fortrea Holdings
FTRE
|
$201K |
| 5 |
EchoStar
SATS
|
$16.5K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$360K |
| 2 |
Extra Space Storage
EXR
|
$216K |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 8.9% |
