NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
68
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Baker Hughes
BKR
|
$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.34M |
| 4 |
Impinj
PI
|
$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.95M |
| 4 |
Altria Group
MO
|
$1.9M |
| 5 |
Brunswick
BC
|
$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $1.41M | 0.26% |
25,000
-10,000
| -29% | -$563K |
|
|
AKS
102
DELISTED
AK Steel Holding Corp.
AKS
| $1.4M | 0.25% |
250,000
+240,000
| +2,400% | +$1.34M |
|
103
Tenet Healthcare
THC
$16.5B
| $1.4M | 0.25% |
85,000
| – | – |
|
|
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.24% |
50,000
-5,000
| -9% | -$135K |
|
105
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.24% |
10,000
| – | – |
|
106
Otter Tail
OTTR
$3.51B
| $1.3M | 0.24% |
30,000
-5,000
| -14% | -$217K |
|
107
Innoviva
INVA
$1.32B
| $1.3M | 0.24% |
92,000
-10,000
| -10% | -$141K |
|
|
STBZ
108
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | 0.23% |
45,000
| – | – |
|
109
Chubb
CB
$111B
| $1.29M | 0.23% |
9,028
| – | – |
|
110
Deere & Co
DE
$127B
| $1.26M | 0.23% |
10,000
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $1.24M | 0.22% |
14,733
| – | – |
|
112
McKesson
MCK
$85.9B
| $1.23M | 0.22% |
8,000
| – | – |
|
113
Aflac
AFL
$57.1B
| $1.22M | 0.22% |
15,000
| – | – |
|
114
CVS Health
CVS
$93B
| $1.22M | 0.22% |
15,000
| – | – |
|
115
Humana
HUM
$37.5B
| $1.22M | 0.22% |
5,000
| – | – |
|
116
Paychex
PAYX
$48.8B
| $1.2M | 0.22% |
20,000
| – | – |
|
117
AutoZone
AZO
$70.1B
| $1.19M | 0.22% |
2,000
| – | – |
|
|
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | 0.22% |
37,000
-13,000
| -26% | -$418K |
|
119
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.22% |
15,329
| – | – |
|
120
MetLife
MET
$53.6B
| $1.18M | 0.21% |
22,766
| – | -$144K |
|
121
Micron Technology
MU
$133B
| $1.18M | 0.21% |
30,000
| – | – |
|
122
First Financial Bancorp
FFBC
$2.48B
| $1.18M | 0.21% |
45,000
| – | – |
|
123
Boston Scientific
BSX
$159B
| $1.17M | 0.21% |
40,000
| – | – |
|
|
AEGN
124
DELISTED
Aegion Corp
AEGN
| $1.16M | 0.21% |
50,000
+10,000
| +25% | +$233K |
|
|
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.21% |
40,000
-40,000
| -50% | -$1.16M |
|