NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+7.95%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$25.2M
(+5.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$2.54M |
| 2 |
Halozyme
HALO
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 4 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$1.58M |
| 5 |
Synchrony
SYF
|
$600K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.54M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.26M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.92% |
