SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
23.72%
1 Year Est. Return
+23.72%
AUM
$355M
AUM Growth
+$36.5M
(+11%)
Holding
211
Top Buys
| 1 | +$867K | |
| 2 | +$623K | |
| 3 | +$406K | |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$216K |
Top Sells
| 1 | +$683K | |
| 2 | +$355K | |
| 3 | +$346K | |
| 4 |
Amazon
AMZN
|
+$307K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$250K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 10.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $179K | 0.05% |
13,887
|
|
||
202
ProPetro Holding
PUMP
$576M
| $179K | 0.05% |
30,000
|
|
||
203
Hain Celestial
HAIN
$118M
| $41K | 0.01% |
27,000
|
|
||
|
AMRN
204
Amarin Corp
AMRN
$406M
| – | – |
-1,275
|
|
||
205
Biogen
BIIB
$21B
| – | – |
-1,500
|
|
||
206
Baker Hughes
BKR
$44.5B
| – | – |
-5,000
|
|
||
|
DFS
207
DELISTED
Discover Financial Services
DFS
| – | – |
-4,000
|
|
||
208
Dow Inc
DOW
$15.5B
| – | – |
-6,000
|
|
||
209
Devon Energy
DVN
$20.1B
| – | – |
-6,000
|
|
||
210
Extra Space Storage
EXR
$32.2B
| – | – |
-1,350
|
|
||
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,000
|
|