NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+11.39%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$703M
AUM Growth
+$55.1M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
14
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.35M |
| 2 |
SuRo Capital
SSSS
|
$542K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$500K |
| 4 |
Theravance Biopharma
TBPH
|
$408K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$376K |
Top Sells
| 1 |
GameStop
GME
|
$8.36M |
| 2 |
Intel
INTC
|
$1.34M |
| 3 |
Apple
AAPL
|
$977K |
| 4 |
Lam Research
LRCX
|
$833K |
| 5 |
Procter & Gamble
PG
|
$609K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $4.43M | 0.63% |
13,550
| – | – |
|
27
Illinois Tool Works
ITW
$77.6B
| $4.43M | 0.63% |
20,000
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37M | 0.62% |
47,000
| – | – |
|
29
Honeywell
HON
$136B
| $4.34M | 0.62% |
20,000
| – | – |
|
30
T-Mobile US
TMUS
$284B
| $4.26M | 0.61% |
33,962
-2,600
| -7% | -$326K |
|
31
Costco
COST
$427B
| $4.23M | 0.6% |
12,000
| – | – |
|
32
Linde
LIN
$220B
| $4.2M | 0.6% |
15,000
| – | – |
|
33
McDonald's
MCD
$224B
| $4.06M | 0.58% |
18,093
| – | – |
|
34
Qualcomm
QCOM
$172B
| $3.98M | 0.57% |
30,000
| – | – |
|
35
T Rowe Price
TROW
$23.8B
| $3.95M | 0.56% |
23,000
| – | – |
|
36
Abbott
ABT
$231B
| $3.94M | 0.56% |
32,854
| – | – |
|
37
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.55% |
14,500
| – | – |
|
38
Microchip Technology
MCHP
$35.6B
| $3.88M | 0.55% |
50,000
| – | – |
|
39
Exxon Mobil
XOM
$466B
| $3.85M | 0.55% |
69,000
| – | – |
|
40
Verizon
VZ
$187B
| $3.78M | 0.54% |
65,000
| – | – |
|
41
Deere & Co
DE
$128B
| $3.74M | 0.53% |
10,000
| – | – |
|
42
RTX Corp
RTX
$211B
| $3.69M | 0.52% |
47,715
| – | – |
|
43
Chevron
CVX
$310B
| $3.67M | 0.52% |
35,000
| – | – |
|
44
Philip Morris
PM
$251B
| $3.64M | 0.52% |
41,000
-4,000
| -9% | -$355K |
|
45
Travelers Companies
TRV
$62B
| $3.38M | 0.48% |
22,443
| – | – |
|
46
Bank of America
BAC
$369B
| $3.35M | 0.48% |
86,582
| – | – |
|
47
Chipotle Mexican Grill
CMG
$55.1B
| $3.35M | 0.48% |
117,800
| – | – |
|
48
Pacific Biosciences
PACB
$381M
| $3.33M | 0.47% |
100,000
| – | – |
|
49
Coca-Cola
KO
$292B
| $3.32M | 0.47% |
63,000
| – | – |
|
50
CVS Health
CVS
$93.6B
| $3.29M | 0.47% |
43,766
| – | – |
|