NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$526M
(+4.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$2.82M |
| 2 |
Enbridge
ENB
|
$910K |
| 3 |
UNIT
Uniti Group
UNIT
|
$651K |
| 4 |
Astec Industries
ASTE
|
$615K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$606K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Alkermes
ALKS
|
$1.76M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$1.51M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.42M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.68B
| $1.88M | 0.36% |
145,000
| – | – |
|
77
General Dynamics
GD
$86.5B
| $1.87M | 0.36% |
10,000
| – | – |
|
78
AT&T
T
$207B
| $1.87M | 0.36% |
45,000
| – | – |
|
79
Horace Mann Educators
HMN
$1.88B
| $1.85M | 0.35% |
45,000
| – | – |
|
80
Microchip Technology
MCHP
$33.8B
| $1.85M | 0.35% |
25,000
| – | – |
|
81
Brunswick
BC
$4.14B
| $1.84M | 0.35% |
30,000
| – | – |
|
82
Theravance Biopharma
TBPH
$694M
| $1.82M | 0.34% |
49,284
| – | – |
|
83
SouthState
SSB
$10.2B
| $1.79M | 0.34% |
20,000
| – | – |
|
84
Phillips 66
PSX
$52.6B
| $1.78M | 0.34% |
22,500
| – | – |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.78M | 0.34% |
15,000
| – | – |
|
86
T Rowe Price
TROW
$23B
| $1.77M | 0.34% |
26,000
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.76M | 0.34% |
2,080
| – | – |
|
|
88
Alkermes
ALKS
$4.94B
| $1.76M | 0.33% |
30,000
-30,000
| -50% | -$1.76M |
|
89
Entegris
ENTG
$11.9B
| $1.76M | 0.33% |
75,000
| – | – |
|
90
Incyte
INCY
$17B
| $1.74M | 0.33% |
13,000
-2,000
| -13% | -$267K |
|
91
Plexus
PLXS
$3.63B
| $1.73M | 0.33% |
30,000
| – | – |
|
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $1.73M | 0.33% |
2,085
| – | – |
|
93
Qualcomm
QCOM
$169B
| $1.72M | 0.33% |
30,000
| – | – |
|
94
Euronet Worldwide
EEFT
$3.71B
| $1.71M | 0.32% |
20,000
| – | – |
|
95
Matthews International
MATW
$740M
| $1.69M | 0.32% |
25,000
| – | – |
|
96
Entravision Communication
EVC
$226M
| $1.67M | 0.32% |
270,000
+70,000
| +35% | +$434K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.32% |
20,000
| – | – |
|
98
Schlumberger
SLB
$52.5B
| $1.66M | 0.32% |
21,286
| – | – |
|
99
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.31% |
14,500
| – | – |
|
100
Medtronic
MDT
$118B
| $1.61M | 0.31% |
20,000
| – | – |
|