SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+16.58%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Spirit AeroSystems
SPR
|
$313K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$237K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$224K |
| 5 |
Viatris
VTRS
|
$93K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$660K |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$536K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$273K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.72% |
