NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.02%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$483M
AUM Growth
+$12.7M
(+2.7%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
376
New
4
Increased
1
Reduced
1
Closed
10
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$399K |
| 2 |
Rigel Pharmaceuticals
RIGL
|
$367K |
| 3 |
Dell
DELL
|
$268K |
| 4 |
CVG
Convergys
CVG
|
$228K |
| 5 |
ManpowerGroup
MAN
|
$217K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.69M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$1.33M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.21M |
| 5 |
Alaska Air
ALK
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.42% |