NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
(-0.76%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$293K |
| 2 |
Xenon Pharmaceuticals
XENE
|
$231K |
| 3 |
BSTG
Biostage, Inc. Common Stock
BSTG
|
$72K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.05M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.06M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$857K |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$662K |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.39% |
