NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-3.01%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$658M
AUM Growth
-$34.7M
(-5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$1.34M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
TKO Group
TKO
|
$294K |
| 4 |
Biohaven
BHVN
|
$267K |
| 5 |
Dell
DELL
|
$250K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Lam Research
LRCX
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Eli Lilly
LLY
|
$1.02M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$996K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 14.28% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.58% |
