NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+3.38%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$518M
AUM Growth
+$5.6M
(+1.1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
385
New
1
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.59M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$399K |
| 3 |
Becton Dickinson
BDX
|
$83.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.13M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$989K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$445K |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$312K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
376
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $73K | 0.01% |
20,000
| – | – |
|
377
Protalix BioTherapeutics
PLX
$127M
| $71K | 0.01% |
4,000
| – | – |
|
|
S
378
DELISTED
Sprint Corporation
S
| $71K | 0.01% |
15,000
| – | – |
|
379
Advanced Micro Devices
AMD
$263B
| $45K | 0.01% |
17,000
| – | – |
|
|
AKS
380
DELISTED
AK Steel Holding Corp.
AKS
| $45K | 0.01% |
10,000
| – | – |
|
381
NetApp
NTAP
$23.7B
| – | – |
-5,000
| Closed | -$207K |
|
|
X
382
DELISTED
US Steel
X
| – | – |
-8,000
| Closed | -$214K |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-7,500
| Closed | -$445K |
|
|
DRIV
384
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-40,000
| Closed | -$989K |
|
|
ORB
385
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-11,603
| Closed | -$312K |
|