NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-17.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
-$152M
(-26%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
3
Reduced
38
Closed
53
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$301K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$260K |
| 3 |
Agree Realty
ADC
|
$248K |
| 4 |
Cogent Communications
CCOI
|
$246K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Kennametal
KMT
|
$996K |
| 4 |
JPMorgan Chase
JPM
|
$810K |
| 5 |
US Bancorp
USB
|
$724K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.56% |
