NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-0.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$470M
AUM Growth
-$17.3M
(-3.6%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
387
New
3
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
Chubb
CB
|
$1.08M |
| 2 |
Schlumberger
SLB
|
$1.05M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$208K |
| 4 |
CVG
Convergys
CVG
|
$201K |
| 5 |
CRC
California Resources Corporation
CRC
|
$2.66K |
Top Sells
| 1 |
Alaska Air
ALK
|
$3.19M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.99M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.74M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.26M |
| 5 |
Oracle
ORCL
|
$815K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.89% |
