NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$410K
(+0.09%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
1
Reduced
5
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$817K |
| 3 |
IAC Inc
IAC
|
$218K |
| 4 |
QHC
Quorum Health Corporation
QHC
|
$134K |
| 5 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$34K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.03M |
| 3 |
Agilent Technologies
A
|
$929K |
| 4 |
Baxter International
BAX
|
$844K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$813K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 10.02% |
