SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.36%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$184M
AUM Growth
+$184M
(+3.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
202
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.04M |
| 2 |
News Corp Class A
NWSA
|
$124K |
| 3 |
S
Sprint Corporation
S
|
$98K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$58K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 2 |
Halliburton
HAL
|
$646K |
| 3 |
DELL
DELL INC
DELL
|
$428K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$421K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.32% |