SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+5.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
219
New
3
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$482K |
| 3 |
Exxon Mobil
XOM
|
$401K |
| 4 |
Viking Therapeutics
VKTX
|
$371K |
| 5 |
Extra Space Storage
EXR
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
Eli Lilly
LLY
|
$1.18M |
| 4 |
Eaton
ETN
|
$941K |
| 5 |
AbbVie
ABBV
|
$686K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
