NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$752M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$520K |
| 2 |
National Storage Affiliates Trust
NSA
|
$506K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$475K |
| 4 |
CareTrust REIT
CTRE
|
$348K |
| 5 |
Vimeo
VMEO
|
$308K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$969K |
| 2 |
XXII
22nd Century Group
XXII
|
$724K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$690K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$574K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$551K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $4.85M | 0.64% |
25,000
| – | – |
|
27
Costco
COST
$421B
| $4.75M | 0.63% |
12,000
| – | – |
|
28
Intel
INTC
$105B
| $4.66M | 0.62% |
83,000
| – | – |
|
29
T Rowe Price
TROW
$23.2B
| $4.55M | 0.61% |
23,000
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 0.6% |
47,000
| – | – |
|
31
Illinois Tool Works
ITW
$76.2B
| $4.47M | 0.59% |
20,000
| – | – |
|
32
Honeywell
HON
$136B
| $4.39M | 0.58% |
20,000
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $4.35M | 0.58% |
69,000
| – | – |
|
34
Linde
LIN
$221B
| $4.34M | 0.58% |
15,000
| – | – |
|
35
Qualcomm
QCOM
$170B
| $4.29M | 0.57% |
30,000
| – | – |
|
36
McDonald's
MCD
$226B
| $4.18M | 0.56% |
18,093
| – | – |
|
37
RTX Corp
RTX
$212B
| $4.07M | 0.54% |
47,715
| – | – |
|
38
Norfolk Southern
NSC
$62.4B
| $3.85M | 0.51% |
14,500
| – | – |
|
39
Abbott
ABT
$230B
| $3.81M | 0.51% |
32,854
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $3.8M | 0.5% |
27,000
| – | – |
|
41
Philip Morris
PM
$254B
| $3.77M | 0.5% |
38,000
-3,000
| -7% | -$297K |
|
42
Microchip Technology
MCHP
$34.2B
| $3.74M | 0.5% |
25,000
| – | – |
|
43
Chevron
CVX
$318B
| $3.67M | 0.49% |
35,000
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56B
| $3.65M | 0.49% |
2,356
| – | – |
|
45
CVS Health
CVS
$93B
| $3.65M | 0.49% |
43,766
| – | – |
|
46
Verizon
VZ
$184B
| $3.64M | 0.48% |
65,000
| – | – |
|
47
Equifax
EFX
$29.3B
| $3.59M | 0.48% |
15,000
| – | – |
|
48
Bank of America
BAC
$371B
| $3.57M | 0.47% |
86,582
| – | – |
|
49
Deere & Co
DE
$127B
| $3.53M | 0.47% |
10,000
| – | – |
|
50
Pacific Biosciences
PACB
$378M
| $3.5M | 0.46% |
100,000
| – | – |
|