NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+6.21%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$505M
AUM Growth
+$18.5M
(+3.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
393
New
3
Increased
1
Reduced
12
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.72M |
| 2 |
Theravance Biopharma
TBPH
|
$456K |
| 3 |
American Airlines Group
AAL
|
$320K |
| 4 |
Murphy USA
MUSA
|
$220K |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$1.25M |
| 2 |
Coca-Cola
KO
|
$1.06M |
| 3 |
ATMI
A T M I INC
ATMI
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
WFT
Weatherford International plc
WFT
|
$894K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.53% |
