NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.34% | 7,000 | – | – |
|
77
KLA
KLAC
$115B
| $1.79M | 0.33% | 15,000 | – | – |
|
78
Equifax
EFX
$30.3B
| $1.78M | 0.32% | 15,000 | – | – |
|
79
Rockwell Automation
ROK
$38.6B
| $1.76M | 0.32% | 10,000 | – | – |
|
80
Qualcomm
QCOM
$173B
| $1.71M | 0.31% | 30,000 | – | – |
|
81
General Dynamics
GD
$87.3B
| $1.69M | 0.31% | 10,000 | – | – |
|
82
AvalonBay Communities
AVB
$27.9B
| $1.69M | 0.31% | 8,407 | – | – |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 0.3% | 2,356 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.3% | 6,000 +1,000 | +20% | +$274K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.3% | 12,000 | – | – |
|
86
Deere & Co
DE
$129B
| $1.6M | 0.29% | 10,000 | – | – |
|
|
87
Zoetis
ZTS
$69.3B
| $1.57M | 0.29% | 15,578 -11,000 | -41% | -$1.11M |
|
88
AbbVie
ABBV
$372B
| $1.5M | 0.27% | 18,634 -5,000 | -21% | -$403K |
|
89
Aflac
AFL
$57.2B
| $1.5M | 0.27% | 30,000 | – | – |
|
|
AMRN
90
Amarin Corp
AMRN
$311M
| $1.45M | 0.26% | 70,000 | – | – |
|
91
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.25% | 5,582 | – | – |
|
92
Ball Corp
BALL
$14.3B
| $1.39M | 0.25% | 24,000 | – | – |
|
93
Boston Scientific
BSX
$156B
| $1.38M | 0.25% | 36,000 -4,000 | -10% | -$154K |
|
94
GE Aerospace
GE
$292B
| $1.36M | 0.25% | 136,228 | – | – |
|
95
Humana
HUM
$36.5B
| $1.33M | 0.24% | 5,000 | – | – |
|
96
Duke Energy
DUK
$95.3B
| $1.33M | 0.24% | 14,733 | – | – |
|
97
JB Hunt Transport Services
JBHT
$14B
| $1.32M | 0.24% | 13,000 | – | – |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $1.31M | 0.24% | 50,000 | – | – |
|
99
Chubb
CB
$110B
| $1.27M | 0.23% | 9,028 | – | – |
|
100
Micron Technology
MU
$133B
| $1.24M | 0.23% | 30,000 | – | – |
|