NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.44%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$693M
AUM Growth
+$693M
(+7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
501
New
6
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.95M |
| 2 |
IAC Inc
IAC
|
$243K |
| 3 |
VMW
VMware, Inc
VMW
|
$230K |
| 4 |
Photronics
PLAB
|
$206K |
| 5 |
Viasat
VSAT
|
$206K |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.61M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$1.29M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.04M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$865K |
| 5 |
HSKA
Heska Corp
HSKA
|
$683K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.51M | 0.65% |
31,200
| – | – |
|
27
Microchip Technology
MCHP
$34.2B
| $4.48M | 0.65% |
50,000
| – | – |
|
28
Goldman Sachs
GS
$221B
| $4.37M | 0.63% |
13,550
| – | – |
|
29
Cadence Design Systems
CDNS
$94.6B
| $4.28M | 0.62% |
18,250
| – | – |
|
30
RTX Corp
RTX
$212B
| $4.04M | 0.58% |
41,215
| – | – |
|
31
Motorola Solutions
MSI
$79B
| $3.98M | 0.57% |
13,571
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.57% |
47,000
| – | – |
|
33
Union Pacific
UNP
$132B
| $3.83M | 0.55% |
18,700
| – | – |
|
34
Coca-Cola
KO
$297B
| $3.79M | 0.55% |
63,000
| – | – |
|
35
Philip Morris
PM
$254B
| $3.71M | 0.54% |
38,000
| – | – |
|
36
Linde
LIN
$221B
| $3.7M | 0.53% |
9,700
| – | – |
|
37
Deere & Co
DE
$127B
| $3.69M | 0.53% |
9,100
| – | – |
|
38
Abbott
ABT
$230B
| $3.58M | 0.52% |
32,854
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $3.57M | 0.52% |
19,000
| – | – |
|
40
Qualcomm
QCOM
$170B
| $3.57M | 0.52% |
30,000
| – | – |
|
41
PepsiCo
PEP
$203B
| $3.49M | 0.5% |
18,851
| – | – |
|
42
Walt Disney
DIS
$211B
| $3.46M | 0.5% |
38,700
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $3.32M | 0.48% |
14,700
| – | – |
|
44
Rockwell Automation
ROK
$38.1B
| $3.29M | 0.48% |
10,000
| – | – |
|
45
Wells Fargo
WFC
$258B
| $3.29M | 0.47% |
77,000
| – | – |
|
46
Equifax
EFX
$29.3B
| $3.22M | 0.47% |
13,700
| – | – |
|
47
Chevron
CVX
$318B
| $3.13M | 0.45% |
19,900
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.45% |
6,000
| – | – |
|
49
ConocoPhillips
COP
$118B
| $3.11M | 0.45% |
30,000
| – | – |
|
50
AbbVie
ABBV
$374B
| $3.09M | 0.45% |
22,964
| – | – |
|