NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
+$561M
(-2.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
49
Reduced
70
Closed
35
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.22M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.09M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$959K |
| 4 |
Nektar Therapeutics
NKTR
|
$850K |
| 5 |
Freshpet
FRPT
|
$823K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.08M |
| 2 |
Yum China
YUMC
|
$1M |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Tenet Healthcare
THC
|
$849K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$847K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.3B
| $1.77M | 0.31% |
15,000
| – | – |
|
77
Rockwell Automation
ROK
$38.1B
| $1.74M | 0.31% |
10,000
| – | – |
|
78
Target
TGT
$42B
| $1.74M | 0.31% |
25,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.3% |
26,884
| – | – |
|
80
Qualcomm
QCOM
$170B
| $1.66M | 0.3% |
30,000
| – | – |
|
81
KLA
KLAC
$111B
| $1.64M | 0.29% |
15,000
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.29% |
10,000
| – | – |
|
83
AT&T
T
$208B
| $1.6M | 0.29% |
45,000
| – | – |
|
84
Medtronic
MDT
$118B
| $1.6M | 0.29% |
20,000
| – | – |
|
85
Micron Technology
MU
$133B
| $1.56M | 0.28% |
30,000
| – | – |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $1.56M | 0.28% |
50,000
| – | – |
|
87
Deere & Co
DE
$127B
| $1.55M | 0.28% |
10,000
| – | – |
|
88
Innoviva
INVA
$1.32B
| $1.53M | 0.27% |
92,000
| – | – |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $1.52M | 0.27% |
13,000
| – | – |
|
90
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.27% |
10,000
| – | – |
|
91
Ionis Pharmaceuticals
IONS
$9.64B
| $1.5M | 0.27% |
34,000
-3,000
| -8% | -$132K |
|
92
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.26% |
20,000
| – | – |
|
93
EPR Properties
EPR
$4.06B
| $1.44M | 0.26% |
26,000
+6,000
| +30% | +$332K |
|
94
Motorola Solutions
MSI
$79B
| $1.43M | 0.25% |
13,571
| – | – |
|
95
Cadence Design Systems
CDNS
$94.6B
| $1.41M | 0.25% |
38,250
| – | – |
|
96
AvalonBay Communities
AVB
$27.2B
| $1.38M | 0.25% |
8,407
| – | – |
|
97
Schlumberger
SLB
$52.2B
| $1.38M | 0.25% |
21,286
| – | – |
|
98
Humana
HUM
$37.5B
| $1.34M | 0.24% |
5,000
| – | – |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.24% |
12,000
| – | – |
|
100
Unum
UNM
$12.4B
| $1.33M | 0.24% |
28,000
| – | – |
|