NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $2.5M | 0.45% | 25,000 | – | – |
|
52
Cadence Design Systems
CDNS
$95.5B
| $2.43M | 0.44% | 38,250 | – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.43% | 52,000 | – | – |
|
54
CVS Health
CVS
$92.8B
| $2.36M | 0.43% | 43,766 +12,000 | +38% | +$647K |
|
|
S
55
DELISTED
Sprint Corporation
S
| $2.35M | 0.43% | 415,000 +400,000 | +2,667% | +$2.26M |
|
56
Prudential Financial
PRU
$38.6B
| $2.3M | 0.42% | 25,000 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.42% | 45,987 | – | – |
|
|
58
Abbott
ABT
$231B
| $2.27M | 0.41% | 28,354 +14,000 | +98% | +$1.12M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.41% | 31,350 | – | – |
|
60
Stanley Black & Decker
SWK
$11.5B
| $2.23M | 0.41% | 16,375 | – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $2.19M | 0.4% | 12,000 -2,000 | -14% | -$364K |
|
62
Applied Materials
AMAT
$128B
| $2.18M | 0.4% | 55,000 | – | – |
|
63
J.M. Smucker
SJM
$11.8B
| $2.14M | 0.39% | 18,405 | – | – |
|
64
Phillips 66
PSX
$54B
| $2.14M | 0.39% | 22,500 | – | – |
|
65
SEI Investments
SEIC
$10.9B
| $2.09M | 0.38% | 40,000 | – | – |
|
66
Lam Research
LRCX
$127B
| $2.08M | 0.38% | 11,625 | – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.08M | 0.38% | 22,000 +12,000 | +120% | +$1.13M |
|
68
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.38% | 25,000 | – | – |
|
69
Altria Group
MO
$113B
| $2.01M | 0.37% | 35,000 | – | – |
|
70
Sysco
SYY
$38.5B
| $2M | 0.36% | 30,000 | – | – |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.36% | 20,000 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.35% | 10,000 | – | – |
|
73
Home Depot
HD
$405B
| $1.92M | 0.35% | 10,000 | – | – |
|
74
Medtronic
MDT
$119B
| $1.91M | 0.35% | 21,000 +1,000 | +5% | +$91.1K |
|
75
Motorola Solutions
MSI
$78.7B
| $1.91M | 0.35% | 13,571 | – | – |
|