NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-13.41%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$614M
AUM Growth
-$126M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
–
Reduced
12
Closed
24
Top Buys
| 1 |
Warner Bros
WBD
|
$451K |
| 2 |
Raymond James Financial
RJF
|
$358K |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$965K |
| 2 |
Microsoft
MSFT
|
$745K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
AT&T
T
|
$664K |
| 5 |
RTX Corp
RTX
|
$625K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.23% |
