NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-0.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$470M
AUM Growth
+$470M
(-3.6%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Chubb
CB
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$1.05M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$208K |
| 4 |
CVG
Convergys
CVG
|
$201K |
| 5 |
CRC
California Resources Corporation
CRC
|
$2.66K |
Top Sells
| 1 |
Alaska Air
ALK
|
$3.19M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.99M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.74M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.26M |
| 5 |
Oracle
ORCL
|
$815K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
376
DELISTED
AK Steel Holding Corp.
AKS
| $43K | 0.01% |
10,000
| – | – |
|
|
CRC
377
DELISTED
California Resources Corporation
CRC
| $14K | ﹤0.01% |
1,234
+234
| +23% | +$2.66K |
|
|
EXXI
378
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12K | ﹤0.01% |
20,000
| – | – |
|
|
LNCO
379
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9K | ﹤0.01% |
25,200
| – | – |
|
|
KMI.WS
380
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
26,117
| – | – |
|
381
IAC Inc
IAC
$2.91B
| – | – |
-21,682
| Closed | -$233K |
|
|
LUMO
382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-667
| Closed | -$218K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-8,130
| Closed | -$268K |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-30,000
| Closed | -$1.74M |
|
|
BDBD
385
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-40,000
| Closed | -$439K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-20,000
| Closed | -$1.26M |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| – | – |
-15,000
| Closed | -$1.99M |
|