NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+7.95%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$487M
AUM Growth
+$487M
(+5.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
388
New
6
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$2.54M |
| 2 |
Halozyme
HALO
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 4 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$1.58M |
| 5 |
Synchrony
SYF
|
$600K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
AGN
Allergan plc
AGN
|
$1.54M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$1.26M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.68% |
80,038
| – | – |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $3.29M | 0.68% |
125,000
| – | – |
|
28
Costco
COST
$421B
| $3.23M | 0.66% |
20,000
| – | – |
|
29
Chevron
CVX
$318B
| $3.15M | 0.65% |
35,000
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.64% |
80,000
| – | – |
|
31
Verizon
VZ
$184B
| $3M | 0.62% |
65,000
| – | – |
|
32
McDonald's
MCD
$226B
| $2.96M | 0.61% |
25,093
-10,000
| -28% | -$1.18M |
|
33
Eli Lilly
LLY
$661B
| $2.95M | 0.6% |
35,000
| – | – |
|
34
American Tower
AMT
$91.9B
| $2.91M | 0.6% |
30,000
| – | – |
|
|
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.87M | 0.59% |
35,000
-15,000
| -30% | -$1.23M |
|
36
Coca-Cola
KO
$297B
| $2.79M | 0.57% |
65,000
| – | – |
|
37
IBM
IBM
$227B
| $2.75M | 0.56% |
20,000
| – | – |
|
38
Goldman Sachs
GS
$221B
| $2.7M | 0.55% |
15,000
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.67M | 0.55% |
40,000
| – | – |
|
40
Union Pacific
UNP
$132B
| $2.66M | 0.55% |
34,000
| – | – |
|
41
Tenet Healthcare
THC
$16.5B
| $2.58M | 0.53% |
85,000
| – | – |
|
42
American States Water
AWR
$2.83B
| $2.52M | 0.52% |
60,000
| – | – |
|
|
43
Halozyme
HALO
$8.75B
| $2.51M | 0.52% |
145,000
+120,000
| +480% | +$2.08M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.49M | 0.51% |
20,000
| – | – |
|
45
Walmart
WMT
$793B
| $2.45M | 0.5% |
40,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.4M | 0.49% |
25,000
| – | – |
|
47
Geron
GERN
$893M
| $2.37M | 0.49% |
490,000
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.49% |
36,666
| – | – |
|
49
AbbVie
ABBV
$374B
| $2.37M | 0.49% |
40,000
| – | – |
|
50
PepsiCo
PEP
$203B
| $2.32M | 0.48% |
23,251
| – | – |
|