NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
-$30.8M
(-5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$763K |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
| 3 |
Exxon Mobil
XOM
|
$541K |
| 4 |
Sanofi
SNY
|
$494K |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$483K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
