NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
(-10%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.08M |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$1.03M |
| 5 |
Geron
GERN
|
$897K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.72M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 4 |
PLL
PALL CORP
PLL
|
$1.25M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.86% |
