NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.34%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$458M
AUM Growth
+$458M
(+4.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
441
New
5
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.18M |
| 2 |
SouthState
SSB
|
$1.1M |
| 3 |
S
Sprint Corporation
S
|
$407K |
| 4 |
ARQL
Arqule Inc
ARQL
|
$350K |
| 5 |
News Corp Class A
NWSA
|
$261K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.12M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$1.76M |
| 3 |
Halliburton
HAL
|
$1.67M |
| 4 |
BKR
BAKER MICHAEL CORP
BKR
|
$1.22M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.15M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.39% |
