NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+2.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$547M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$606K |
| 2 |
Eli Lilly
LLY
|
+$514K |
| 3 |
First Industrial Realty Trust
FR
|
+$495K |
| 4 |
Kinder Morgan
KMI
|
+$412K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$411K |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$985K |
| 2 |
JPMorgan Chase
JPM
|
+$942K |
| 3 |
Allstate
ALL
|
+$869K |
| 4 |
ConocoPhillips
COP
|
+$855K |
| 5 |
Apple
AAPL
|
+$761K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 8.72% |
