NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+10.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$618M
AUM Growth
+$34.4M
(+5.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$440K |
| 2 |
Apellis Pharmaceuticals
APLS
|
$310K |
| 3 |
Universal Health Services
UHS
|
$282K |
| 4 |
ManpowerGroup
MAN
|
$250K |
| 5 |
HCA Healthcare
HCA
|
$240K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.47M |
| 4 |
Oracle
ORCL
|
$981K |
| 5 |
Honeywell
HON
|
$771K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $2.11M | 0.34% |
8,500
| – | – |
|
77
Charles Schwab
SCHW
$177B
| $2.08M | 0.34% |
25,000
| – | – |
|
78
SEI Investments
SEIC
$11B
| $2.06M | 0.33% |
35,400
| – | – |
|
79
Chubb
CB
$112B
| $1.99M | 0.32% |
9,028
| – | – |
|
80
Sysco
SYY
$39.5B
| $1.99M | 0.32% |
26,000
| – | – |
|
81
Keysight
KEYS
$28.7B
| $1.97M | 0.32% |
11,542
| – | – |
|
82
Medtronic
MDT
$119B
| $1.94M | 0.31% |
25,000
| – | – |
|
83
Republic Services
RSG
$73B
| $1.93M | 0.31% |
15,000
| – | – |
|
84
Hecla Mining
HL
$5.93B
| $1.92M | 0.31% |
345,000
| – | – |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.92M | 0.31% |
11,000
| – | – |
|
86
Phillips 66
PSX
$53.2B
| $1.9M | 0.31% |
18,300
| – | – |
|
87
McKesson
MCK
$86B
| $1.88M | 0.3% |
5,000
| – | – |
|
88
Avery Dennison
AVY
$13B
| $1.81M | 0.29% |
10,000
| – | – |
|
89
Cleveland-Cliffs
CLF
$5.2B
| $1.8M | 0.29% |
112,000
| – | – |
|
90
AT&T
T
$212B
| $1.8M | 0.29% |
97,689
| – | – |
|
91
PayPal
PYPL
$65.4B
| $1.78M | 0.29% |
25,000
| – | – |
|
92
Kulicke & Soffa
KLIC
$1.97B
| $1.77M | 0.29% |
40,000
| – | – |
|
93
NVIDIA
NVDA
$4.18T
| $1.75M | 0.28% |
120,000
| – | – |
|
94
Lattice Semiconductor
LSCC
$9.03B
| $1.69M | 0.27% |
26,000
| – | – |
|
95
Boston Scientific
BSX
$159B
| $1.67M | 0.27% |
36,000
| – | – |
|
96
Zoetis
ZTS
$67.9B
| $1.64M | 0.27% |
11,178
| – | – |
|
97
J.M. Smucker
SJM
$12B
| $1.6M | 0.26% |
10,105
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$9.46B
| $1.59M | 0.26% |
42,000
| – | – |
|
99
Halozyme
HALO
$8.59B
| $1.58M | 0.26% |
27,800
| – | – |
|
|
SPLP
100
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.57M | 0.25% |
36,600
| – | – |
|