NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+8.5%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$752M
AUM Growth
+$752M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
526
New
12
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$520K |
| 2 |
National Storage Affiliates Trust
NSA
|
$506K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$475K |
| 4 |
CareTrust REIT
CTRE
|
$348K |
| 5 |
Vimeo
VMEO
|
$308K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$969K |
| 2 |
XXII
22nd Century Group
XXII
|
$724K |
| 3 |
AEGN
Aegion Corp
AEGN
|
$690K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$574K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$551K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $3.49M | 0.46% |
77,000
| – | – |
|
52
Coca-Cola
KO
$297B
| $3.41M | 0.45% |
63,000
| – | – |
|
53
Allstate
ALL
$53.9B
| $3.37M | 0.45% |
25,810
| – | – |
|
54
Travelers Companies
TRV
$62.3B
| $3.36M | 0.45% |
22,443
| – | – |
|
55
Stanley Black & Decker
SWK
$11.3B
| $3.36M | 0.45% |
16,375
| – | – |
|
56
PepsiCo
PEP
$203B
| $3.3M | 0.44% |
22,251
| – | – |
|
57
Medtronic
MDT
$118B
| $3.1M | 0.41% |
25,000
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $3.08M | 0.41% |
60,038
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.05M | 0.41% |
37,500
| – | – |
|
60
US Bancorp
USB
$75.5B
| $3.05M | 0.41% |
53,500
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.4% |
6,000
| – | – |
|
62
Synopsys
SNPS
$110B
| $2.96M | 0.39% |
10,742
| – | – |
|
63
Motorola Solutions
MSI
$79B
| $2.94M | 0.39% |
13,571
| – | – |
|
64
IBM
IBM
$227B
| $2.93M | 0.39% |
20,000
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.93M | 0.39% |
43,884
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.39% |
40,000
| – | – |
|
67
Zoetis
ZTS
$67.6B
| $2.9M | 0.39% |
15,578
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.38% |
24,350
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $2.87M | 0.38% |
45,987
| – | – |
|
70
Rockwell Automation
ROK
$38.1B
| $2.86M | 0.38% |
10,000
| – | – |
|
71
AT&T
T
$208B
| $2.81M | 0.37% |
97,689
| – | – |
|
72
Plug Power
PLUG
$1.72B
| $2.67M | 0.35% |
78,000
| – | – |
|
73
AbbVie
ABBV
$374B
| $2.59M | 0.34% |
22,964
| – | – |
|
74
Hecla Mining
HL
$6.02B
| $2.57M | 0.34% |
345,000
| – | – |
|
75
Prudential Financial
PRU
$37.8B
| $2.56M | 0.34% |
25,000
| – | – |
|