NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+1.73%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$823M
AUM Growth
-$19.1M
(-2.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$506K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$302K |
| 3 |
NETGEAR
NTGR
|
$223K |
| 4 |
LiveRamp
RAMP
|
$213K |
| 5 |
Rambus
RMBS
|
$211K |
Top Sells
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.95M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
Amazon
AMZN
|
$768K |
| 5 |
Procter & Gamble
PG
|
$738K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.6% |