NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+20.46%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$91.1M
(+16%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$3.41M |
| 2 |
Concentrix
CNXC
|
+$587K |
| 3 |
Kohl's
KSS
|
+$305K |
| 4 |
AAR Corp
AIR
|
+$290K |
| 5 |
UMB Financial
UMBF
|
+$276K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Microsoft
MSFT
|
+$1.65M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.28M |
| 4 |
T-Mobile US
TMUS
|
+$809K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$736K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.32% |
