NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$7.72M
(+1.4%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
+$975K |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Kulicke & Soffa
KLIC
|
+$631K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$611K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$985K |
| 4 |
Comcast
CMCSA
|
+$973K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$910K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.92% |
