NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$547M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$606K |
| 2 |
Eli Lilly
LLY
|
$514K |
| 3 |
First Industrial Realty Trust
FR
|
$495K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$411K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$985K |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
Allstate
ALL
|
$869K |
| 4 |
ConocoPhillips
COP
|
$855K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.48% |
14,500
| – | – |
|
52
PayPal
PYPL
$66.5B
| $2.59M | 0.47% |
25,000
| – | – |
|
|
S
53
DELISTED
Sprint Corporation
S
| $2.56M | 0.47% |
415,000
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.47% |
45,987
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.45% |
47,000
-5,000
| -10% | -$265K |
|
56
KLA
KLAC
$111B
| $2.39M | 0.44% |
15,000
| – | – |
|
57
Sysco
SYY
$38.8B
| $2.38M | 0.44% |
30,000
| – | – |
|
58
Abbott
ABT
$230B
| $2.37M | 0.43% |
28,354
| – | – |
|
59
SEI Investments
SEIC
$10.8B
| $2.37M | 0.43% |
40,000
| – | – |
|
60
Stanley Black & Decker
SWK
$11.3B
| $2.37M | 0.43% |
16,375
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.43% |
40,000
| – | – |
|
62
Microchip Technology
MCHP
$34.2B
| $2.32M | 0.42% |
50,000
| – | – |
|
63
Home Depot
HD
$406B
| $2.32M | 0.42% |
10,000
| – | – |
|
64
Motorola Solutions
MSI
$79B
| $2.31M | 0.42% |
13,571
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $2.3M | 0.42% |
22,500
| – | – |
|
66
Qualcomm
QCOM
$170B
| $2.29M | 0.42% |
30,000
| – | – |
|
67
Medtronic
MDT
$118B
| $2.28M | 0.42% |
21,000
| – | – |
|
68
Prudential Financial
PRU
$37.8B
| $2.25M | 0.41% |
25,000
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.19M | 0.4% |
22,000
| – | – |
|
70
Equifax
EFX
$29.3B
| $2.11M | 0.39% |
15,000
| – | – |
|
71
J.M. Smucker
SJM
$12B
| $2.03M | 0.37% |
18,405
| – | – |
|
72
Chipotle Mexican Grill
CMG
$56B
| $1.98M | 0.36% |
117,800
| – | – |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.36% |
24,350
-7,000
| -22% | -$568K |
|
74
Zoetis
ZTS
$67.6B
| $1.94M | 0.35% |
15,578
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.35% |
20,000
| – | – |
|