NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$693M
(+7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.95M |
| 2 |
IAC Inc
IAC
|
$243K |
| 3 |
VMW
VMware, Inc
VMW
|
$230K |
| 4 |
Photronics
PLAB
|
$206K |
| 5 |
Viasat
VSAT
|
$206K |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.61M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.29M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.04M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$865K |
| 5 |
HSKA
Heska Corp
HSKA
|
$683K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,000
| Closed | -$200K |
|