NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+3.55%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
436
New
436
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$7.95M |
| 4 |
JPMorgan Chase
JPM
|
$7.13M |
| 5 |
Procter & Gamble
PG
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.17M | 0.27% |
+10,000
| New | +$1.17M |
|
|
BLC
102
DELISTED
BELO CORP SER A
BLC
| $1.15M | 0.26% |
+82,500
| New | +$1.15M |
|
|
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | 0.26% |
+55,000
| New | +$1.14M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.26% |
+80,000
| New | +$1.14M |
|
105
Commault Systems
CVLT
$7.96B
| $1.14M | 0.26% |
+15,000
| New | +$1.14M |
|
106
SEI Investments
SEIC
$10.8B
| $1.14M | 0.26% |
+40,000
| New | +$1.14M |
|
107
Lam Research
LRCX
$124B
| $1.14M | 0.26% |
+25,625
| New | +$1.14M |
|
108
AvalonBay Communities
AVB
$27.2B
| $1.13M | 0.26% |
+8,407
| New | +$1.13M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.26% |
+10,000
| New | +$1.13M |
|
110
Cencora
COR
$57.2B
| $1.12M | 0.26% |
+19,996
| New | +$1.12M |
|
111
TechnipFMC
FTI
$15.7B
| $1.11M | 0.26% |
+20,000
| New | +$1.11M |
|
112
PTC
PTC
$25.4B
| $1.1M | 0.25% |
+45,000
| New | +$1.1M |
|
|
NPKI
113
NPK International Inc.
NPKI
$871M
| $1.1M | 0.25% |
+100,000
| New | +$1.1M |
|
114
Horace Mann Educators
HMN
$1.88B
| $1.1M | 0.25% |
+45,000
| New | +$1.1M |
|
115
Murphy Oil
MUR
$3.58B
| $1.1M | 0.25% |
+18,000
| New | +$1.1M |
|
116
Marsh & McLennan
MMC
$101B
| $1.08M | 0.25% |
+27,000
| New | +$1.08M |
|
|
SEMG
117
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.08M | 0.25% |
+20,000
| New | +$1.08M |
|
|
ONIT
118
Onity Group Inc.
ONIT
$339M
| $1.07M | 0.25% |
+26,000
| New | +$1.07M |
|
119
West Pharmaceutical
WST
$17.9B
| $1.05M | 0.24% |
+15,000
| New | +$1.05M |
|
120
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.24% |
+14,500
| New | +$1.05M |
|
121
Applied Materials
AMAT
$124B
| $1.04M | 0.24% |
+70,000
| New | +$1.04M |
|
122
MetLife
MET
$53.6B
| $1.04M | 0.24% |
+22,766
| New | +$1.04M |
|
123
Medtronic
MDT
$118B
| $1.03M | 0.24% |
+20,000
| New | +$1.03M |
|
|
CEC
124
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.03M | 0.23% |
+25,000
| New | +$1.03M |
|
125
Sysco
SYY
$38.8B
| $1.03M | 0.23% |
+30,000
| New | +$1.03M |
|