NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.37%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$530M
AUM Growth
+$3.47M
(+0.66%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
419
New
32
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$1.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.19M |
| 3 |
Avis
CAR
|
$818K |
| 4 |
Kulicke & Soffa
KLIC
|
$761K |
| 5 |
Treehouse Foods
THS
|
$735K |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.58M |
| 2 |
HEICO
HEI
|
$2.18M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$2.08M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.07M |
| 5 |
West Pharmaceutical
WST
|
$1.89M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.65M | 0.69% |
35,000
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.63% |
58,000
-22,000
| -28% | -$1.27M |
|
28
Goldman Sachs
GS
$221B
| $3.33M | 0.63% |
15,000
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.23M | 0.61% |
20,000
| – | – |
|
30
IBM
IBM
$227B
| $3.08M | 0.58% |
20,920
| – | – |
|
31
RTX Corp
RTX
$212B
| $3.05M | 0.58% |
39,725
| – | – |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $3.04M | 0.57% |
20,012
| – | – |
|
33
Walmart
WMT
$793B
| $3.03M | 0.57% |
120,000
| – | – |
|
34
Allstate
ALL
$53.9B
| $2.99M | 0.56% |
33,810
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.97M | 0.56% |
40,000
| – | – |
|
36
Coca-Cola
KO
$297B
| $2.92M | 0.55% |
65,000
| – | – |
|
37
Verizon
VZ
$184B
| $2.9M | 0.55% |
65,000
| – | – |
|
38
AbbVie
ABBV
$374B
| $2.9M | 0.55% |
40,000
| – | – |
|
39
Eli Lilly
LLY
$661B
| $2.88M | 0.54% |
35,000
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $2.87M | 0.54% |
20,000
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $2.84M | 0.54% |
22,443
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $2.83M | 0.53% |
40,000
| – | – |
|
43
Prudential Financial
PRU
$37.8B
| $2.7M | 0.51% |
25,000
| – | – |
|
44
PepsiCo
PEP
$203B
| $2.69M | 0.51% |
23,251
| – | – |
|
45
Honeywell
HON
$136B
| $2.67M | 0.5% |
20,867
| – | – |
|
46
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.48% |
10,000
| – | – |
|
47
Ionis Pharmaceuticals
IONS
$9.64B
| $2.54M | 0.48% |
50,000
-20,000
| -29% | -$1.02M |
|
48
DuPont de Nemours
DD
$31.6B
| $2.53M | 0.48% |
19,908
| – | – |
|
49
Costco
COST
$421B
| $2.4M | 0.45% |
15,000
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.37M | 0.45% |
20,000
| – | – |
|