SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-2.18%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$266M
AUM Growth
+$266M
(-4.8%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
219
New
–
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$511K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$596K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Apple
AAPL
|
$514K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 8.49% |
