NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$23.1M
(+4.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
5
Reduced
11
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$910K |
| 2 |
UNIT
Uniti Group
UNIT
|
$651K |
| 3 |
Astec Industries
ASTE
|
$615K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$606K |
| 5 |
FNB Corp
FNB
|
$550K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Alkermes
ALKS
|
$1.76M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$1.51M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.42M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 8.89% |
