NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.39%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$703M
AUM Growth
+$703M
(+8.5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
521
New
17
Increased
5
Reduced
12
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.35M |
| 2 |
SuRo Capital
SSSS
|
$542K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$500K |
| 4 |
Theravance Biopharma
TBPH
|
$408K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$376K |
Top Sells
| 1 |
GameStop
GME
|
$8.36M |
| 2 |
Intel
INTC
|
$1.34M |
| 3 |
Apple
AAPL
|
$977K |
| 4 |
Lam Research
LRCX
|
$833K |
| 5 |
Procter & Gamble
PG
|
$609K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.44M | 0.35% |
8,000
| – | – |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.33% |
24,350
| – | – |
|
78
Prudential Financial
PRU
$37.8B
| $2.28M | 0.32% |
25,000
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| $2.27M | 0.32% |
21,000
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $2.25M | 0.32% |
112,000
| – | – |
|
81
Freshpet
FRPT
$2.59B
| $2.22M | 0.32% |
14,000
| – | – |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $2.19M | 0.31% |
13,000
| – | – |
|
83
Synaptics
SYNA
$2.62B
| $2.17M | 0.31% |
16,000
| – | – |
|
84
SEI Investments
SEIC
$10.8B
| $2.16M | 0.31% |
35,400
| – | – |
|
85
Humana
HUM
$37.5B
| $2.1M | 0.3% |
5,000
| – | – |
|
86
Sysco
SYY
$38.8B
| $2.05M | 0.29% |
26,000
-4,000
| -13% | -$315K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.28% |
6,100
| – | – |
|
88
Kulicke & Soffa
KLIC
$1.9B
| $1.96M | 0.28% |
40,000
| – | – |
|
89
Hecla Mining
HL
$6.02B
| $1.96M | 0.28% |
345,000
| – | – |
|
90
J.M. Smucker
SJM
$12B
| $1.95M | 0.28% |
15,405
-3,000
| -16% | -$380K |
|
|
SHYF
91
DELISTED
The Shyft Group
SHYF
| $1.93M | 0.28% |
52,000
| – | – |
|
|
92
Ionis Pharmaceuticals
IONS
$9.64B
| $1.89M | 0.27% |
42,000
+30,000
| +250% | +$1.35M |
|
93
Pfizer
PFE
$141B
| $1.88M | 0.27% |
51,956
| – | – |
|
94
Avery Dennison
AVY
$13B
| $1.84M | 0.26% |
10,000
| – | – |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.26% |
12,000
| – | – |
|
96
General Dynamics
GD
$86.8B
| $1.82M | 0.26% |
10,000
| – | – |
|
97
Boston Beer
SAM
$2.38B
| $1.81M | 0.26% |
1,500
| – | – |
|
98
GE Aerospace
GE
$293B
| $1.79M | 0.25% |
136,228
| – | – |
|
99
St. Joe Company
JOE
$2.84B
| $1.67M | 0.24% |
39,000
| – | – |
|
100
Keysight
KEYS
$28.4B
| $1.66M | 0.24% |
11,542
| – | – |
|