SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$380M
1-Year Est. Return
29.07%
1 Year Est. Return
+29.07%
AUM
$380M
AUM Growth
+$25M
(+7%)
Holding
211
Top Buys
| 1 | +$389K | |
| 2 | +$382K | |
| 3 | +$322K | |
| 4 |
Viking Therapeutics
VKTX
|
+$297K |
| 5 |
Baker Hughes
BKR
|
+$244K |
Top Sells
| 1 | +$719K | |
| 2 | +$668K | |
| 3 | +$540K | |
| 4 |
AT&T
T
|
+$438K |
| 5 |
AbbVie
ABBV
|
+$417K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.92% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$41.6B
| $236K | 0.06% |
3,000
|
|
||
202
GXO Logistics
GXO
$6.02B
| $212K | 0.06% |
+4,000
|
|
||
203
Devon Energy
DVN
$23.6B
| $210K | 0.06% |
+6,000
|
|
||
204
United Parks & Resorts
PRKS
$1.98B
| $207K | 0.05% |
+4,000
|
|
||
205
Universal Health Services
UHS
$14.4B
| $204K | 0.05% |
+1,000
|
|
||
206
KeyCorp
KEY
$20.5B
| $204K | 0.05% |
10,900
|
|
||
207
ProPetro Holding
PUMP
$1.09B
| $157K | 0.04% |
30,000
|
|
||
208
Hain Celestial
HAIN
$96.9M
| $42.7K | 0.01% |
27,000
|
|
||
209
Fox Class B
FOX
$26.3B
| – | – |
-4,500
|
|
||
210
Gartner
IT
$16.7B
| – | – |
-700
|
|
||
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,887
|
|