NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+7.66%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$512M
AUM Growth
+$512M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
387
New
5
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$573K |
| 2 |
Keysight
KEYS
|
$390K |
| 3 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$346K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$321K |
| 5 |
CRC
California Resources Corporation
CRC
|
$55K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Gilead Sciences
GILD
|
$1.89M |
| 3 |
Lam Research
LRCX
|
$794K |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$746K |
| 5 |
URS
URS CORP
URS
|
$576K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
376
DELISTED
McDermott International
MDR
| $102K | 0.02% |
11,667
| – | – |
|
|
ATSG
377
DELISTED
Air Transport Services Group, Inc.
ATSG
| $86K | 0.02% |
10,000
| – | – |
|
|
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
| $81K | 0.02% |
12,500
| – | – |
|
379
Protalix BioTherapeutics
PLX
$128M
| $74K | 0.01% |
4,000
| – | – |
|
|
EXXI
380
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $65K | 0.01% |
20,000
| – | – |
|
|
S
381
DELISTED
Sprint Corporation
S
| $62K | 0.01% |
15,000
| – | – |
|
|
AKS
382
DELISTED
AK Steel Holding Corp.
AKS
| $59K | 0.01% |
10,000
| – | – |
|
|
CRC
383
DELISTED
California Resources Corporation
CRC
| $55K | 0.01% |
+1,000
| New | +$55K |
|
384
Advanced Micro Devices
AMD
$263B
| $45K | 0.01% |
17,000
| – | – |
|
|
URS
385
DELISTED
URS CORP
URS
| – | – |
-10,000
| Closed | -$576K |
|
|
KOG
386
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-55,000
| Closed | -$746K |
|
|
CPWR
387
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-41,640
| Closed | -$424K |
|