NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
