NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$589M
(+7.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$580K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$386K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 4 |
CBM
Cambrex Corporation
CBM
|
$714K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$540K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.86M | 0.65% |
2,880
| – | – |
|
27
Philip Morris
PM
$254B
| $3.83M | 0.65% |
45,000
-5,000
| -10% | -$425K |
|
28
AT&T
T
$208B
| $3.82M | 0.65% |
97,689
| – | – |
|
29
McDonald's
MCD
$226B
| $3.77M | 0.64% |
19,093
| – | – |
|
30
Eli Lilly
LLY
$661B
| $3.75M | 0.64% |
28,560
| – | – |
|
31
Coca-Cola
KO
$297B
| $3.6M | 0.61% |
65,000
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.61% |
20,000
| – | – |
|
33
Honeywell
HON
$136B
| $3.54M | 0.6% |
20,000
| – | – |
|
34
Costco
COST
$421B
| $3.53M | 0.6% |
12,000
| – | – |
|
35
Goldman Sachs
GS
$221B
| $3.45M | 0.59% |
15,000
| – | – |
|
36
Lam Research
LRCX
$124B
| $3.4M | 0.58% |
11,625
| – | – |
|
37
Bank of America
BAC
$371B
| $3.35M | 0.57% |
95,082
| – | – |
|
38
CVS Health
CVS
$93B
| $3.25M | 0.55% |
43,766
| – | – |
|
39
Linde
LIN
$221B
| $3.19M | 0.54% |
15,000
| – | – |
|
40
PepsiCo
PEP
$203B
| $3.18M | 0.54% |
23,251
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $3.07M | 0.52% |
22,443
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $3.01M | 0.51% |
27,000
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $2.99M | 0.51% |
25,000
| – | – |
|
44
Allstate
ALL
$53.9B
| $2.9M | 0.49% |
25,810
| – | – |
|
45
Applied Materials
AMAT
$124B
| $2.87M | 0.49% |
47,000
-8,000
| -15% | -$488K |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.48% |
43,884
+22,000
| +101% | +$1.41M |
|
47
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.48% |
14,500
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $2.8M | 0.48% |
23,000
-3,000
| -12% | -$365K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.47% |
47,000
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.75M | 0.47% |
40,000
| – | – |
|