NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+9.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$490M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
441
New
7
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$1.26M |
| 2 |
Geron
GERN
|
$783K |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$776K |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$489K |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$277K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
KDN
KAYDON CORP
KDN
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.25M |
| 5 |
WMS
WMS INDS INC
WMS
|
$908K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.41% |
