NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$57.8M
(+7.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$1.48M |
| 2 |
Glacier Bancorp
GBCI
|
$904K |
| 3 |
Regal Rexnord
RRX
|
$835K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$801K |
| 5 |
Canadian Pacific Kansas City
CP
|
$622K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.54M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$883K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.25% |
