NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+10.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$618M
AUM Growth
+$34.4M
(+5.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$440K |
| 2 |
Apellis Pharmaceuticals
APLS
|
$310K |
| 3 |
Universal Health Services
UHS
|
$282K |
| 4 |
ManpowerGroup
MAN
|
$250K |
| 5 |
HCA Healthcare
HCA
|
$240K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.47M |
| 4 |
Oracle
ORCL
|
$981K |
| 5 |
Honeywell
HON
|
$771K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $3.13M | 0.51% |
12,700
| – | – |
|
52
Applied Materials
AMAT
$126B
| $3.04M | 0.49% |
31,200
-7,500
| -19% | -$730K |
|
53
Chipotle Mexican Grill
CMG
$55.5B
| $3.03M | 0.49% |
109,300
| – | – |
|
54
Cadence Design Systems
CDNS
$95.2B
| $2.93M | 0.47% |
18,250
| – | – |
|
|
55
Honeywell
HON
$137B
| $2.91M | 0.47% |
13,600
-3,600
| -21% | -$771K |
|
56
T-Mobile US
TMUS
$284B
| $2.88M | 0.47% |
20,562
| – | – |
|
57
Bank of America
BAC
$375B
| $2.87M | 0.46% |
86,582
| – | – |
|
58
IBM
IBM
$230B
| $2.82M | 0.46% |
20,000
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $2.73M | 0.44% |
60,038
| – | – |
|
60
Yum! Brands
YUM
$39.9B
| $2.69M | 0.44% |
21,000
| – | – |
|
61
Equifax
EFX
$29.6B
| $2.66M | 0.43% |
13,700
| – | – |
|
62
Pfizer
PFE
$140B
| $2.66M | 0.43% |
51,956
| – | – |
|
63
Rockwell Automation
ROK
$38.4B
| $2.58M | 0.42% |
10,000
| – | – |
|
64
Verizon
VZ
$186B
| $2.56M | 0.41% |
65,000
| – | – |
|
65
Humana
HUM
$37.5B
| $2.56M | 0.41% |
5,000
| – | – |
|
66
Home Depot
HD
$410B
| $2.53M | 0.41% |
8,000
| – | – |
|
67
T Rowe Price
TROW
$24.5B
| $2.51M | 0.41% |
23,000
| – | – |
|
68
Prudential Financial
PRU
$38.3B
| $2.49M | 0.4% |
25,000
| – | – |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.39% |
24,350
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $2.37M | 0.38% |
35,487
| – | – |
|
71
US Bancorp
USB
$76.5B
| $2.33M | 0.38% |
53,500
| – | – |
|
72
Marathon Petroleum
MPC
$54.4B
| $2.33M | 0.38% |
20,000
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $2.25M | 0.36% |
28,500
| – | – |
|
74
Intel
INTC
$108B
| $2.19M | 0.36% |
83,000
| – | – |
|
75
Aflac
AFL
$58.1B
| $2.16M | 0.35% |
30,000
| – | – |
|