NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+20.46%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$648M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.41M |
| 2 |
Concentrix
CNXC
|
$587K |
| 3 |
Kohl's
KSS
|
$305K |
| 4 |
AAR Corp
AIR
|
$290K |
| 5 |
UMB Financial
UMBF
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$1.28M |
| 4 |
T-Mobile US
TMUS
|
$809K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$736K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $2.26M | 0.35% |
30,000
| – | – |
|
77
Hecla Mining
HL
$6.02B
| $2.24M | 0.35% |
345,000
| – | – |
|
78
Sysco
SYY
$38.8B
| $2.23M | 0.34% |
30,000
| – | – |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.34% |
24,350
| – | – |
|
80
Trupanion
TRUP
$1.9B
| $2.16M | 0.33% |
18,000
| – | – |
|
81
J.M. Smucker
SJM
$12B
| $2.13M | 0.33% |
18,405
| – | – |
|
82
Home Depot
HD
$406B
| $2.13M | 0.33% |
8,000
| – | – |
|
83
Humana
HUM
$37.5B
| $2.05M | 0.32% |
5,000
| – | – |
|
84
SEI Investments
SEIC
$10.8B
| $2.03M | 0.31% |
35,400
| – | – |
|
85
Freshpet
FRPT
$2.59B
| $1.99M | 0.31% |
14,000
| – | – |
|
86
Prudential Financial
PRU
$37.8B
| $1.95M | 0.3% |
25,000
| – | – |
|
87
Pfizer
PFE
$141B
| $1.91M | 0.3% |
51,956
-2,806
| -5% | -$103K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.29% |
12,000
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.29% |
6,100
| – | – |
|
90
JB Hunt Transport Services
JBHT
$14.1B
| $1.78M | 0.27% |
13,000
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.26% |
24,071
| – | – |
|
92
Ball Corp
BALL
$13.6B
| $1.68M | 0.26% |
18,000
| – | – |
|
93
St. Joe Company
JOE
$2.84B
| $1.66M | 0.26% |
39,000
| – | – |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $1.63M | 0.25% |
112,000
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $1.57M | 0.24% |
22,500
| – | – |
|
96
NVIDIA
NVDA
$4.15T
| $1.57M | 0.24% |
120,000
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.24% |
17,000
| – | – |
|
98
Avery Dennison
AVY
$13B
| $1.55M | 0.24% |
10,000
| – | – |
|
99
Synaptics
SYNA
$2.62B
| $1.54M | 0.24% |
16,000
| – | – |
|
100
Keysight
KEYS
$28.4B
| $1.53M | 0.24% |
11,542
| – | – |
|