NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
-$16.7M
(-2.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
48
Reduced
70
Closed
35
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.22M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.09M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$959K |
| 4 |
Nektar Therapeutics
NKTR
|
$850K |
| 5 |
Freshpet
FRPT
|
$823K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.08M |
| 2 |
Yum China
YUMC
|
$1M |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Tenet Healthcare
THC
|
$849K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$847K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.7% |
58,000
| – | – |
|
27
AbbVie
ABBV
$374B
| $3.79M | 0.67% |
40,000
| – | – |
|
28
Goldman Sachs
GS
$224B
| $3.78M | 0.67% |
15,000
| – | – |
|
29
Oracle
ORCL
$625B
| $3.66M | 0.65% |
80,000
| – | – |
|
30
Walmart
WMT
$805B
| $3.56M | 0.63% |
120,000
| – | – |
|
31
Northrop Grumman
NOC
$82.7B
| $3.49M | 0.62% |
10,000
| – | – |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.62% |
36,666
| – | – |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.38M | 0.6% |
20,012
| – | – |
|
34
Allstate
ALL
$54.7B
| $3.21M | 0.57% |
33,810
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $3.18M | 0.57% |
61,700
| – | – |
|
36
Lam Research
LRCX
$126B
| $3.17M | 0.57% |
156,250
| – | – |
|
37
RTX Corp
RTX
$212B
| $3.15M | 0.56% |
39,725
| – | – |
|
38
Illinois Tool Works
ITW
$76.8B
| $3.13M | 0.56% |
20,000
| – | – |
|
39
Travelers Companies
TRV
$62.7B
| $3.12M | 0.56% |
22,443
| – | – |
|
40
Verizon
VZ
$186B
| $3.11M | 0.55% |
65,000
| – | – |
|
41
IBM
IBM
$231B
| $3.07M | 0.55% |
20,920
| – | – |
|
42
Applied Materials
AMAT
$126B
| $3.06M | 0.55% |
55,000
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $3.02M | 0.54% |
40,000
| – | – |
|
44
SEI Investments
SEIC
$11B
| $3M | 0.53% |
40,000
| – | – |
|
45
Honeywell
HON
$136B
| $2.89M | 0.51% |
20,867
| – | – |
|
46
Colgate-Palmolive
CL
$67.4B
| $2.87M | 0.51% |
40,000
| – | – |
|
47
Bank of America
BAC
$375B
| $2.85M | 0.51% |
95,082
| – | – |
|
48
Coca-Cola
KO
$295B
| $2.82M | 0.5% |
65,000
| – | – |
|
49
T Rowe Price
TROW
$24.5B
| $2.81M | 0.5% |
26,000
| – | – |
|
50
Eli Lilly
LLY
$667B
| $2.71M | 0.48% |
35,000
| – | – |
|