NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-2%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$779M
AUM Growth
-$43.6M
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$242K |
| 2 |
Principal Financial Group
PFG
|
$211K |
| 3 |
Baxter International
BAX
|
$205K |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$1.31M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$976K |
| 4 |
Walmart
WMT
|
$632K |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$568K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 9.32% |
