NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.7%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Match Group
MTCH
|
$925K |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$402K |
| 4 |
Trex
TREX
|
$358K |
| 5 |
First Horizon
FHN
|
$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Teladoc Health
TDOC
|
$1.18M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$796K |
| 5 |
Northern Oil and Gas
NOG
|
$720K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.03% |