NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$94.6M
(+22%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.43M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$876K |
| 3 |
Otis Worldwide
OTIS
|
$739K |
| 4 |
Carrier Global
CARR
|
$578K |
| 5 |
AbbVie
ABBV
|
$425K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$3.58M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$681K |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.52% |
