NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+1.03%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$514M
AUM Growth
-$3.94M
(-0.76%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
383
New
3
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$293K |
| 2 |
Xenon Pharmaceuticals
XENE
|
$231K |
| 3 |
BSTG
Biostage, Inc. Common Stock
BSTG
|
$72K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.05M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.06M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$857K |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$662K |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$240K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$244B
| $45K | 0.01% |
17,000
| – | – |
|
|
AKS
377
DELISTED
AK Steel Holding Corp.
AKS
| $39K | 0.01% |
10,000
| – | – |
|
|
WIN
378
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-3,300
| Closed | -$191K |
|
|
AOL
379
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-6,060
| Closed | -$240K |
|
|
LTM
380
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-15,000
| Closed | -$1.06M |
|
|
PCYC
381
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-8,000
| Closed | -$2.05M |
|
|
ARUN
382
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-35,000
| Closed | -$857K |
|
|
ASPX
383
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| – | – |
-6,600
| Closed | -$662K |
|