SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.81%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$239M
AUM Growth
+$239M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
219
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
| 3 |
Carrier Global
CARR
|
$263K |
| 4 |
Gartner
IT
|
$90K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$368K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$213K |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$28K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 10.64% |
