NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+0.31%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$491M
AUM Growth
-$14M
(-2.8%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
389
New
3
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$1.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$280K |
| 3 |
NetApp
NTAP
|
$215K |
| 4 |
AGN
Allergan plc
AGN
|
$160K |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$4.64M |
| 2 |
Illumina
ILMN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Quest Diagnostics
DGX
|
$880K |
| 5 |
Coca-Cola
KO
|
$853K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.06% |
