NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $1.9M | 0.43% |
+18,405
| New | +$1.9M |
|
52
Community Health Systems
CYH
$392M
| $1.88M | 0.43% |
+40,000
| New | +$1.88M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.42% |
+2,080
| New | +$1.83M |
|
54
Prudential Financial
PRU
$37.8B
| $1.83M | 0.42% |
+25,000
| New | +$1.83M |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$903M
| $1.82M | 0.42% |
+70,000
| New | +$1.82M |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.79M | 0.41% |
+45,000
| New | +$1.79M |
|
|
FON
57
DELISTED
SPRINT CORP FON COM
FON
| $1.76M | 0.4% |
+250,000
| New | +$1.76M |
|
58
Yum! Brands
YUM
$40.1B
| $1.73M | 0.4% |
+25,000
| New | +$1.73M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.73M | 0.4% |
+15,000
| New | +$1.73M |
|
60
Target
TGT
$42B
| $1.72M | 0.39% |
+25,000
| New | +$1.72M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.39% |
+20,000
| New | +$1.72M |
|
62
McKesson
MCK
$85.9B
| $1.72M | 0.39% |
+15,000
| New | +$1.72M |
|
63
Allstate
ALL
$53.9B
| $1.63M | 0.37% |
+33,810
| New | +$1.63M |
|
64
Zoetis
ZTS
$67.6B
| $1.62M | 0.37% |
+52,578
| New | +$1.62M |
|
65
Williams Companies
WMB
$70.5B
| $1.62M | 0.37% |
+50,000
| New | +$1.62M |
|
66
American States Water
AWR
$2.83B
| $1.61M | 0.37% |
+30,000
| New | +$1.61M |
|
67
AT&T
T
$208B
| $1.59M | 0.36% |
+45,000
| New | +$1.59M |
|
|
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.59M | 0.36% |
+25,000
| New | +$1.59M |
|
69
Honeywell
HON
$136B
| $1.59M | 0.36% |
+20,000
| New | +$1.59M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $1.59M | 0.36% |
+4,356
| New | +$1.59M |
|
|
EDE
71
DELISTED
Empire District Electric
EDE
| $1.56M | 0.36% |
+70,000
| New | +$1.56M |
|
72
Celldex Therapeutics
CLDX
$1.57B
| $1.56M | 0.36% |
+100,000
| New | +$1.56M |
|
73
Alaska Air
ALK
$7.21B
| $1.56M | 0.36% |
+30,000
| New | +$1.56M |
|
74
EPR Properties
EPR
$4.06B
| $1.51M | 0.35% |
+30,000
| New | +$1.51M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.34% |
+31,350
| New | +$1.49M |
|