NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+13.88%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$727M
AUM Growth
+$68.4M
(+10%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Royalty Pharma
RPRX
|
$674K |
| 4 |
Citigroup
C
|
$617K |
| 5 |
Charles Schwab
SCHW
|
$605K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.4M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
Lam Research
LRCX
|
$1.17M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.29% |
