NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.75%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$471M
AUM Growth
+$471M
(+0.09%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
385
New
5
Increased
2
Reduced
4
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$1.32M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$817K |
| 3 |
IAC Inc
IAC
|
$218K |
| 4 |
QHC
Quorum Health Corporation
QHC
|
$134K |
| 5 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$34K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.03M |
| 3 |
Agilent Technologies
A
|
$929K |
| 4 |
Baxter International
BAX
|
$844K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$813K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
376
DELISTED
California Resources Corporation
CRC
| – | – |
-12,340
| Closed | -$14K |
|
|
BXLT
377
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-20,000
| Closed | -$813K |
|
|
CVG
378
DELISTED
Convergys
CVG
| – | – |
-7,500
| Closed | -$201K |
|
|
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-12,500
| Closed | -$132K |
|
|
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,500
| Closed | -$208K |
|
381
Realty Income
O
$53B
| – | – |
-11,555
| Closed | -$728K |
|
382
ManpowerGroup
MAN
$1.89B
| – | – |
-3,000
| Closed | -$240K |
|
383
Centene
CNC
$14.8B
| – | – |
-10,000
| Closed | -$615K |
|
|
384
Baxter International
BAX
$12.1B
| – | – |
-20,000
| Closed | -$844K |
|
|
385
Agilent Technologies
A
$35.5B
| – | – |
-23,084
| Closed | -$929K |
|