NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.33%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
(-0.76%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
436
New
2
Increased
1
Reduced
4
Closed
46
Top Buys
| 1 |
Carisma Therapeutics
CARM
|
$406K |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$204K |
| 3 |
Kinder Morgan
KMI
|
$32 |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.38M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.14M |
| 3 |
CEC
CEC ENTERTAINMENT INC
CEC
|
$1.11M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
CELG
Celgene Corp
CELG
|
$698K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.45% |
| 5 | Energy | 9.36% |