NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$842M
AUM Growth
+$37.8M
(+4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| 1 |
Allegion
ALLE
|
$243K |
| 2 |
Cogent Communications
CCOI
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$216K |
| 4 |
Principal Financial Group
PFG
|
$215K |
| 5 |
Ryman Hospitality Properties
RHP
|
$214K |
Top Sells
| 1 |
KLA
KLAC
|
$1.24M |
| 2 |
Oracle
ORCL
|
$852K |
| 3 |
Sanofi
SNY
|
$631K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$426K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
476
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-70,000
| Closed | -$426K |
|
477
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,000
| Closed | -$243K |
|
478
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-6,000
| Closed | -$230K |
|
479
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-750
| Closed | -$9.86K |
|
480
LiveRamp
RAMP
$1.82B
| – | – |
-7,000
| Closed | -$217K |
|
481
Rambus
RMBS
$8.11B
| – | – |
-4,000
| Closed | -$235K |
|
|
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,000
| Closed | -$124K |
|
|
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-16,000
| Closed | -$22.4K |
|