NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$7.93B
| $34K | 0.01% |
+4,000
| New | +$34K |
|
|
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
| $31K | 0.01% |
+1,550
| New | +$31K |
|
|
AKS
428
DELISTED
AK Steel Holding Corp.
AKS
| $30K | 0.01% |
+10,000
| New | +$30K |
|
429
Harmonic Inc
HLIT
$1.11B
| $29K | 0.01% |
+4,597
| New | +$29K |
|
|
SFE
430
DELISTED
Safeguard Scientifics, Inc.
SFE
| $29K | 0.01% |
+1,833
| New | +$29K |
|
|
CBB
431
DELISTED
Cincinnati Bell Inc.
CBB
| $23K | 0.01% |
+7,500
| New | +$23K |
|
|
AXLL
432
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21K | ﹤0.01% |
+488
| New | +$21K |
|
433
Axcelis
ACLS
$2.47B
| $17K | ﹤0.01% |
+9,432
| New | +$17K |
|
434
Vishay Precision Group
VPG
$374M
| $16K | ﹤0.01% |
+1,077
| New | +$16K |
|
435
Aviat Networks
AVNW
$277M
| $13K | ﹤0.01% |
+4,968
| New | +$13K |
|
|
PMC
436
DELISTED
PharMerica Corporation
PMC
| $5K | ﹤0.01% |
+385
| New | +$5K |
|