NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$67.1M
(+8.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13
Top Buys
| 1 |
Capital One
COF
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$2.81M |
| 3 |
Fluor
FLR
|
+$236K |
| 4 |
NETGEAR
NTGR
|
+$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
+$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.16M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.5M |
| 3 |
McKesson
MCK
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$966K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.91% |
