NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$752M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$520K |
| 2 |
National Storage Affiliates Trust
NSA
|
$506K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$475K |
| 4 |
CareTrust REIT
CTRE
|
$348K |
| 5 |
Vimeo
VMEO
|
$308K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$969K |
| 2 |
XXII
22nd Century Group
XXII
|
$724K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$690K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$574K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$551K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-3,000
| Closed | -$213K |
|