NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$503M
AUM Growth
+$20M
(+4.1%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
371
New
5
Increased
–
Reduced
10
Closed
4
Top Buys
| 1 |
Yum China
YUMC
|
$653K |
| 2 |
Lamb Weston
LW
|
$315K |
| 3 |
X
US Steel
X
|
$264K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$201K |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Travelers Companies
TRV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$932K |
| 4 |
Yum! Brands
YUM
|
$619K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$560K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 8.88% |
