SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
+3.64%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$340M
AUM Growth
+$340M
(+0.38%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
218
New
5
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Liberty Live Group Series A
LLYVA
|
$266K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
| 3 |
Alaska Air
ALK
|
$227K |
| 4 |
Baker Hughes
BKR
|
$205K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$204K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 4 |
Cheniere Energy
LNG
|
$537K |
| 5 |
Amazon
AMZN
|
$505K |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 9.14% |
