NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-0.14%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$737M
AUM Growth
+$737M
(-2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
7
Reduced
2
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.15M |
| 2 |
Sphere Entertainment
SPHR
|
$237K |
| 3 |
SuRo Capital
SSSS
|
$23.1K |
| 4 |
Danaher
DHR
|
$270 |
| 5 |
GE Aerospace
GE
|
$64 |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.1M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.02M |
| 4 |
NAV
Navistar International
NAV
|
$623K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$618K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 9.28% |
