NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$42.3M
(+7.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$580K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$386K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$714K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$540K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.3% |
