SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-4.47%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
219
New
–
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.22M |
| 2 |
Palo Alto Networks
PANW
|
$655K |
| 3 |
Tesla
TSLA
|
$445K |
| 4 |
Coherent
COHR
|
$124K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$792K |
| 3 |
Carlisle Companies
CSL
|
$561K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Home Depot
HD
|
$497K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Communication Services | 8.32% |
