NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+12.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$790M
AUM Growth
+$62.8M
(+8.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$713K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$477K |
| 3 |
KAMN
Kaman Corp
KAMN
|
$275K |
| 4 |
Radian Group
RDN
|
$234K |
| 5 |
Selective Insurance
SIGI
|
$218K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.74M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Eli Lilly
LLY
|
$856K |
| 4 |
LTHM
Livent Corporation
LTHM
|
$827K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$814K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.6% |
