NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.37%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$530M
AUM Growth
+$530M
(+0.66%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$1.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.19M |
| 3 |
Avis
CAR
|
$818K |
| 4 |
Kulicke & Soffa
KLIC
|
$761K |
| 5 |
Treehouse Foods
THS
|
$735K |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.58M |
| 2 |
HEICO
HEI
|
$2.18M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$2.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.07M |
| 5 |
West Pharmaceutical
WST
|
$1.89M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.03% |
