NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+7.66%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$512M
AUM Growth
+$21.1M
(+4.3%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$573K |
| 2 |
Keysight
KEYS
|
$390K |
| 3 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$346K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$321K |
| 5 |
CRC
California Resources Corporation
CRC
|
$55K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Gilead Sciences
GILD
|
$1.89M |
| 3 |
Lam Research
LRCX
|
$794K |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$746K |
| 5 |
URS
URS CORP
URS
|
$576K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.13% |
