NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+11.39%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$703M
AUM Growth
+$55.1M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.35M |
| 2 |
SuRo Capital
SSSS
|
$542K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$500K |
| 4 |
Theravance Biopharma
TBPH
|
$408K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$376K |
Top Sells
| 1 |
GameStop
GME
|
$8.36M |
| 2 |
Intel
INTC
|
$1.34M |
| 3 |
Apple
AAPL
|
$977K |
| 4 |
Lam Research
LRCX
|
$833K |
| 5 |
Procter & Gamble
PG
|
$609K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.22% |
