NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$589M
(+7.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$580K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$386K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
QuickLogic
QUIK
|
$1.51M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 5 |
CBM
Cambrex Corporation
CBM
|
$714K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $2.71M | 0.46% |
16,375
| – | – |
|
52
PayPal
PYPL
$66.2B
| $2.7M | 0.46% |
25,000
| – | – |
|
53
IBM
IBM
$226B
| $2.68M | 0.46% |
20,000
| – | – |
|
54
KLA
KLAC
$110B
| $2.67M | 0.45% |
15,000
| – | – |
|
55
Qualcomm
QCOM
$169B
| $2.65M | 0.45% |
30,000
| – | – |
|
56
Microchip Technology
MCHP
$33.8B
| $2.62M | 0.44% |
25,000
| – | – |
|
57
Sysco
SYY
$38.7B
| $2.57M | 0.44% |
30,000
| – | – |
|
58
Mondelez International
MDLZ
$79B
| $2.53M | 0.43% |
45,987
| – | – |
|
59
Yum! Brands
YUM
$40.1B
| $2.52M | 0.43% |
25,000
| – | – |
|
60
Phillips 66
PSX
$53B
| $2.51M | 0.43% |
22,500
| – | – |
|
61
Abbott
ABT
$227B
| $2.46M | 0.42% |
28,354
| – | – |
|
62
NextEra Energy, Inc.
NEE
$147B
| $2.42M | 0.41% |
10,000
| – | – |
|
63
Northrop Grumman
NOC
$82.9B
| $2.41M | 0.41% |
7,000
| – | – |
|
64
Medtronic
MDT
$117B
| $2.38M | 0.4% |
21,000
| – | – |
|
65
Prudential Financial
PRU
$37.6B
| $2.34M | 0.4% |
25,000
| – | – |
|
66
SEI Investments
SEIC
$10.8B
| $2.32M | 0.39% |
35,400
-4,600
| -12% | -$301K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.38% |
20,000
| – | – |
|
68
Motorola Solutions
MSI
$78.9B
| $2.19M | 0.37% |
13,571
| – | – |
|
69
Home Depot
HD
$406B
| $2.18M | 0.37% |
10,000
| – | – |
|
|
S
70
DELISTED
Sprint Corporation
S
| $2.16M | 0.37% |
415,000
| – | – |
|
71
Equifax
EFX
$29.3B
| $2.1M | 0.36% |
15,000
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.35% |
24,350
| – | – |
|
73
Zoetis
ZTS
$67.3B
| $2.06M | 0.35% |
15,578
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.04M | 0.35% |
9,300
| – | – |
|
75
Pfizer
PFE
$141B
| $2.04M | 0.35% |
51,956
| – | – |
|