SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.8%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$318M
AUM Growth
+$318M
(-6.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
216
New
2
Increased
–
Reduced
12
Closed
7
Top Buys
| 1 |
Devon Energy
DVN
|
$224K |
| 2 |
Huntington Ingalls Industries
HII
|
$204K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$651K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 3 |
Apple
AAPL
|
$400K |
| 4 |
Microsoft
MSFT
|
$375K |
| 5 |
Monster Beverage
MNST
|
$339K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.65% |
