NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
68
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Baker Hughes
BKR
|
$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.34M |
| 4 |
Impinj
PI
|
$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.95M |
| 4 |
Altria Group
MO
|
$1.9M |
| 5 |
Brunswick
BC
|
$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.31% |
12,000
| – | – |
|
77
Home Depot
HD
$406B
| $1.64M | 0.3% |
10,000
| – | – |
|
78
Sysco
SYY
$38.8B
| $1.62M | 0.29% |
30,000
| – | – |
|
79
PayPal
PYPL
$66.5B
| $1.6M | 0.29% |
25,000
| – | – |
|
80
Equifax
EFX
$29.3B
| $1.59M | 0.29% |
15,000
| – | – |
|
81
KLA
KLAC
$111B
| $1.59M | 0.29% |
15,000
| – | – |
|
82
Medtronic
MDT
$118B
| $1.56M | 0.28% |
20,000
| – | – |
|
83
Qualcomm
QCOM
$170B
| $1.56M | 0.28% |
30,000
| – | – |
|
84
Kulicke & Soffa
KLIC
$1.9B
| $1.55M | 0.28% |
72,000
+20,000
| +38% | +$431K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.28% |
20,000
| – | – |
|
86
Incyte
INCY
$17B
| $1.52M | 0.28% |
13,000
| – | – |
|
87
Trustco Bank Corp NY
TRST
$756M
| $1.51M | 0.27% |
170,000
| – | – |
|
88
Cadence Design Systems
CDNS
$94.6B
| $1.51M | 0.27% |
38,250
| – | – |
|
89
AvalonBay Communities
AVB
$27.2B
| $1.5M | 0.27% |
8,407
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $1.49M | 0.27% |
21,286
| – | – |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $1.48M | 0.27% |
50,000
| – | – |
|
92
Target
TGT
$42B
| $1.48M | 0.27% |
25,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.27% |
10,000
| – | – |
|
|
94
Baker Hughes
BKR
$44.4B
| $1.47M | 0.27% |
+40,000
| New | +$1.47M |
|
|
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | 0.27% |
28,000
-2,000
| -7% | -$105K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.46M | 0.26% |
10,000
| – | – |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $1.44M | 0.26% |
13,000
| – | – |
|
98
SouthState
SSB
$10.3B
| $1.44M | 0.26% |
16,000
-4,000
| -20% | -$360K |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.26% |
18,000
-2,000
| -10% | -$160K |
|
100
Unum
UNM
$12.4B
| $1.43M | 0.26% |
28,000
| – | – |
|