NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.39%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$703M
AUM Growth
+$703M
(+8.5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
12
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.35M |
| 2 |
SuRo Capital
SSSS
|
$542K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$500K |
| 4 |
Theravance Biopharma
TBPH
|
$408K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$376K |
Top Sells
| 1 |
GameStop
GME
|
$8.36M |
| 2 |
Intel
INTC
|
$1.34M |
| 3 |
Apple
AAPL
|
$977K |
| 4 |
Lam Research
LRCX
|
$833K |
| 5 |
Procter & Gamble
PG
|
$609K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.29M | 0.47% |
27,000
| – | – |
|
52
Stanley Black & Decker
SWK
$11.3B
| $3.27M | 0.47% |
16,375
| – | – |
|
53
PepsiCo
PEP
$203B
| $3.15M | 0.45% |
22,251
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.43% |
40,000
| – | – |
|
55
Wells Fargo
WFC
$258B
| $3.01M | 0.43% |
77,000
| – | – |
|
56
Allstate
ALL
$53.9B
| $2.97M | 0.42% |
25,810
| – | – |
|
57
US Bancorp
USB
$75.5B
| $2.96M | 0.42% |
53,500
| – | – |
|
58
AT&T
T
$208B
| $2.96M | 0.42% |
97,689
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.42% |
37,500
| – | – |
|
60
Medtronic
MDT
$118B
| $2.95M | 0.42% |
25,000
| – | – |
|
61
Bank of New York Mellon
BK
$73.8B
| $2.84M | 0.4% |
60,038
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.4% |
20,000
| – | – |
|
63
Plug Power
PLUG
$1.72B
| $2.8M | 0.4% |
78,000
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.39% |
43,884
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.39% |
6,000
| – | – |
|
66
Equifax
EFX
$29.3B
| $2.72M | 0.39% |
15,000
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.38% |
45,987
| – | – |
|
68
IBM
IBM
$227B
| $2.67M | 0.38% |
20,000
| – | – |
|
69
Synopsys
SNPS
$110B
| $2.66M | 0.38% |
10,742
| – | – |
|
70
Rockwell Automation
ROK
$38.1B
| $2.65M | 0.38% |
10,000
| – | – |
|
71
Micron Technology
MU
$133B
| $2.65M | 0.38% |
30,000
| – | – |
|
72
Motorola Solutions
MSI
$79B
| $2.55M | 0.36% |
13,571
| – | – |
|
73
Cadence Design Systems
CDNS
$94.6B
| $2.5M | 0.36% |
18,250
| – | – |
|
74
AbbVie
ABBV
$374B
| $2.49M | 0.35% |
22,964
| – | – |
|
75
Zoetis
ZTS
$67.6B
| $2.45M | 0.35% |
15,578
| – | – |
|