NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+10.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$618M
AUM Growth
+$34.4M
(+5.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$440K |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$310K |
| 3 |
Universal Health Services
UHS
|
+$282K |
| 4 |
ManpowerGroup
MAN
|
+$250K |
| 5 |
HCA Healthcare
HCA
|
+$240K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$3.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.08M |
| 3 |
KLA
KLAC
|
+$1.47M |
| 4 |
Oracle
ORCL
|
+$981K |
| 5 |
Honeywell
HON
|
+$771K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 7.76% |
