NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+10.99%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$589M
AUM Growth
+$589M
(+7.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
547
New
14
Increased
5
Reduced
14
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$751K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$580K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$386K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
QuickLogic
QUIK
|
$1.51M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$721K |
| 5 |
CBM
Cambrex Corporation
CBM
|
$714K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$37.9B
| $2.03M | 0.34% |
10,000
| – | – |
|
77
Chipotle Mexican Grill
CMG
$56B
| $1.97M | 0.33% |
2,356
| – | – |
|
78
ConocoPhillips
COP
$118B
| $1.95M | 0.33% |
30,000
| – | – |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.33% |
6,000
| – | – |
|
80
J.M. Smucker
SJM
$11.9B
| $1.92M | 0.33% |
18,405
| – | – |
|
|
AMRN
81
Amarin Corp
AMRN
$315M
| $1.89M | 0.32% |
88,000
+18,000
| +26% | +$386K |
|
82
Humana
HUM
$37.7B
| $1.83M | 0.31% |
5,000
| – | – |
|
83
General Dynamics
GD
$86.5B
| $1.76M | 0.3% |
10,000
| – | – |
|
84
AvalonBay Communities
AVB
$27.1B
| $1.76M | 0.3% |
8,407
| – | – |
|
85
Deere & Co
DE
$126B
| $1.73M | 0.29% |
10,000
| – | – |
|
86
AbbVie
ABBV
$375B
| $1.65M | 0.28% |
18,634
| – | – |
|
87
Boston Scientific
BSX
$158B
| $1.63M | 0.28% |
36,000
| – | – |
|
88
Micron Technology
MU
$132B
| $1.61M | 0.27% |
30,000
| – | – |
|
89
PNC Financial Services
PNC
$80.3B
| $1.6M | 0.27% |
10,000
| – | – |
|
90
Aflac
AFL
$56.9B
| $1.59M | 0.27% |
30,000
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.26% |
24,071
| – | – |
|
92
GE Aerospace
GE
$292B
| $1.52M | 0.26% |
136,228
| – | – |
|
93
Becton Dickinson
BDX
$54.1B
| $1.52M | 0.26% |
5,582
| – | – |
|
94
JB Hunt Transport Services
JBHT
$14B
| $1.52M | 0.26% |
13,000
| – | – |
|
95
Synopsys
SNPS
$109B
| $1.5M | 0.25% |
10,742
| – | – |
|
96
Chubb
CB
$111B
| $1.41M | 0.24% |
9,028
| – | – |
|
97
Altria Group
MO
$112B
| $1.4M | 0.24% |
28,000
-7,000
| -20% | -$349K |
|
98
American Electric Power
AEP
$58.6B
| $1.4M | 0.24% |
14,760
| – | – |
|
99
Hecla Mining
HL
$5.94B
| $1.39M | 0.24% |
410,000
| – | – |
|
100
Duke Energy
DUK
$94.4B
| $1.34M | 0.23% |
14,733
| – | – |
|