NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+20.46%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$91.1M
(+16%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.41M |
| 2 |
Concentrix
CNXC
|
$587K |
| 3 |
Kohl's
KSS
|
$305K |
| 4 |
AAR Corp
AIR
|
$290K |
| 5 |
UMB Financial
UMBF
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$1.28M |
| 4 |
T-Mobile US
TMUS
|
$809K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$736K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.93M | 0.45% |
25,000
| – | – |
|
52
Stanley Black & Decker
SWK
$11.3B
| $2.92M | 0.45% |
16,375
| – | – |
|
53
Equifax
EFX
$29.3B
| $2.89M | 0.45% |
15,000
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $2.84M | 0.44% |
69,000
| – | – |
|
55
Allstate
ALL
$53.9B
| $2.84M | 0.44% |
25,810
| – | – |
|
56
AT&T
T
$208B
| $2.81M | 0.43% |
129,340
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.43% |
6,000
| – | – |
|
58
Synopsys
SNPS
$110B
| $2.79M | 0.43% |
10,742
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.42% |
43,884
| – | – |
|
60
Deere & Co
DE
$127B
| $2.69M | 0.42% |
10,000
| – | – |
|
61
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.42% |
45,987
| – | – |
|
62
Plug Power
PLUG
$1.72B
| $2.65M | 0.41% |
78,000
| – | – |
|
63
Bank of America
BAC
$371B
| $2.62M | 0.41% |
86,582
| – | – |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.4% |
20,000
| – | – |
|
65
Pacific Biosciences
PACB
$378M
| $2.59M | 0.4% |
100,000
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $2.58M | 0.4% |
15,578
| – | – |
|
67
Bank of New York Mellon
BK
$73.8B
| $2.55M | 0.39% |
60,038
| – | – |
|
68
IBM
IBM
$227B
| $2.52M | 0.39% |
20,920
| – | – |
|
69
Rockwell Automation
ROK
$38.1B
| $2.51M | 0.39% |
10,000
| – | – |
|
70
US Bancorp
USB
$75.5B
| $2.49M | 0.38% |
53,500
| – | – |
|
71
Cadence Design Systems
CDNS
$94.6B
| $2.49M | 0.38% |
18,250
| – | – |
|
72
AbbVie
ABBV
$374B
| $2.46M | 0.38% |
22,964
| – | – |
|
73
Wells Fargo
WFC
$258B
| $2.32M | 0.36% |
77,000
| – | – |
|
74
Motorola Solutions
MSI
$79B
| $2.31M | 0.36% |
13,571
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $2.28M | 0.35% |
21,000
| – | – |
|