SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+10.84%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$279M
AUM Growth
+$279M
(+8.8%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
222
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$977K |
| 2 |
XPO
XPO
|
$236K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$222K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$644K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$201K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.41K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.56% |
