NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $552K | 0.13% |
+20,000
| New | +$552K |
|
277
Incyte
INCY
$16.8B
| $550K | 0.13% |
+25,000
| New | +$550K |
|
278
Capital One
COF
$142B
| $549K | 0.13% |
+8,733
| New | +$549K |
|
|
ARUN
279
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $538K | 0.12% |
+35,000
| New | +$538K |
|
280
Ionis Pharmaceuticals
IONS
$9.86B
| $537K | 0.12% |
+20,000
| New | +$537K |
|
281
Kimco Realty
KIM
$15.4B
| $536K | 0.12% |
+25,000
| New | +$536K |
|
282
Charles Schwab
SCHW
$167B
| $531K | 0.12% |
+25,000
| New | +$531K |
|
283
Clean Energy Fuels
CLNE
$553M
| $528K | 0.12% |
+40,000
| New | +$528K |
|
284
BWX Technologies
BWXT
$14.8B
| $526K | 0.12% |
+24,465
| New | +$526K |
|
285
Myers Industries
MYE
$605M
| $525K | 0.12% |
+35,000
| New | +$525K |
|
286
Archer Daniels Midland
ADM
$30B
| $509K | 0.12% |
+15,000
| New | +$509K |
|
287
Republic Services
RSG
$71.4B
| $509K | 0.12% |
+15,000
| New | +$509K |
|
|
FARO
288
DELISTED
Faro Technologies
FARO
| $507K | 0.12% |
+15,000
| New | +$507K |
|
|
COL
289
DELISTED
Rockwell Collins
COL
| $507K | 0.12% |
+8,000
| New | +$507K |
|
290
H&R Block
HRB
$6.88B
| $500K | 0.11% |
+18,000
| New | +$500K |
|
291
Schlumberger
SLB
$53.6B
| $499K | 0.11% |
+6,966
| New | +$499K |
|
292
Ball Corp
BALL
$13.8B
| $498K | 0.11% |
+24,000
| New | +$498K |
|
|
TIVO
293
DELISTED
Tivo Inc
TIVO
| $497K | 0.11% |
+21,758
| New | +$497K |
|
294
Crocs
CROX
$4.78B
| $495K | 0.11% |
+30,000
| New | +$495K |
|
295
Becton Dickinson
BDX
$55.1B
| $494K | 0.11% |
+5,125
| New | +$494K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $492K | 0.11% |
+20,000
| New | +$492K |
|
|
KOG
297
DELISTED
KODIAK OIL & GAS CORP
KOG
| $489K | 0.11% |
+55,000
| New | +$489K |
|
|
BDBD
298
DELISTED
BOULDER BRANDS INC
BDBD
| $482K | 0.11% |
+40,000
| New | +$482K |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $482K | 0.11% |
+30,348
| New | +$482K |
|
|
HAYN
300
DELISTED
Haynes International, Inc.
HAYN
| $479K | 0.11% |
+10,000
| New | +$479K |
|