SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
1-Year Est. Return
23.72%
1 Year Est. Return
+23.72%
AUM
$318M
AUM Growth
-$21.4M
(-6.3%)
Holding
216
Top Sells
| 1 | +$651K | |
| 2 | +$625K | |
| 3 | +$400K | |
| 4 |
Microsoft
MSFT
|
+$375K |
| 5 |
Monster Beverage
MNST
|
+$339K |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$21B
| $205K | 0.06% |
1,500
|
|
||
202
Huntington Ingalls Industries
HII
$11B
| $204K | 0.06% |
+1,000
|
|
||
203
Extra Space Storage
EXR
$32.2B
| $200K | 0.06% |
1,350
|
|
||
204
KeyCorp
KEY
$18.6B
| $174K | 0.05% |
10,900
|
|
||
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $166K | 0.05% |
13,887
|
|
||
206
Elanco Animal Health
ELAN
$10.6B
| $158K | 0.05% |
15,000
|
|
||
207
CommScope
COMM
$3.38B
| $127K | 0.04% |
24,000
|
|
||
208
Hain Celestial
HAIN
$118M
| $112K | 0.04% |
27,000
|
|
||
|
AMRN
209
Amarin Corp
AMRN
$406M
| $11.4K | ﹤0.01% |
1,275
|
|
||
210
Alaska Air
ALK
$5.46B
| – | – |
-3,500
|
|
||
211
United Parks & Resorts
PRKS
$2.87B
| – | – |
-4,000
|
|
||
212
Illumina
ILMN
$14.7B
| – | – |
-2,000
|
|
||
213
Ligand Pharmaceuticals
LGND
$3.54B
| – | – |
-1,900
|
|
||
214
Viking Therapeutics
VKTX
$3.77B
| – | – |
-7,000
|
|
||
215
Zions Bancorporation
ZION
$7.33B
| – | – |
-12,000
|
|
||
|
ALTM
216
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-48,120
|
|