NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.53%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$29.8M
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
CMS Energy
CMS
|
$1.35M |
| 2 |
Cigna
CI
|
$1.33M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.18M |
| 4 |
Boston Scientific
BSX
|
$951K |
| 5 |
Canadian Natural Resources
CNQ
|
$913K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Chevron
CVX
|
$1.88M |
| 3 |
Marsh & McLennan
MMC
|
$1.33M |
| 4 |
Humana
HUM
|
$1.31M |
| 5 |
Prudential Financial
PRU
|
$1.08M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.25% |
