NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $1.24M | 0.23% | 10,742 | – | – |
|
102
American Electric Power
AEP
$59.4B
| $1.24M | 0.22% | 14,760 | – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.22% | 10,000 | – | – |
|
104
Republic Services
RSG
$73B
| $1.21M | 0.22% | 15,000 | – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.22% | 20,000 | – | – |
|
106
Avery Dennison
AVY
$13.4B
| $1.13M | 0.21% | 10,000 | – | – |
|
107
Equity Residential
EQR
$25.3B
| $1.13M | 0.21% | 15,000 | – | – |
|
108
Target
TGT
$43.6B
| $1.12M | 0.2% | 14,000 | – | – |
|
109
Baker Hughes
BKR
$44.8B
| $1.11M | 0.2% | 40,000 | – | – |
|
110
Chesapeake Utilities
CPK
$2.91B
| $1.1M | 0.2% | 12,000 -1,000 | -8% | -$91.3K |
|
111
PPG Industries
PPG
$25.1B
| $1.1M | 0.2% | 9,700 | – | – |
|
112
Charles Schwab
SCHW
$174B
| $1.07M | 0.19% | 25,000 | – | – |
|
113
Kennametal
KMT
$1.63B
| $1.07M | 0.19% | 29,000 -2,000 | -6% | -$73.5K |
|
|
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.19% | 21,000 -1,000 | -5% | -$50.6K |
|
115
CarMax
KMX
$9.21B
| $1.05M | 0.19% | 15,000 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.19% | 21,884 -5,000 | -19% | -$239K |
|
117
Keysight
KEYS
$28.1B
| $1.01M | 0.18% | 11,542 | – | – |
|
118
Williams Companies
WMB
$70.7B
| $1.01M | 0.18% | 35,000 | – | – |
|
119
Occidental Petroleum
OXY
$46.9B
| $993K | 0.18% | 15,000 | – | – |
|
|
120
Ionis Pharmaceuticals
IONS
$6.79B
| $974K | 0.18% | 12,000 -18,000 | -60% | -$1.46M |
|
121
MetLife
MET
$54.1B
| $969K | 0.18% | 22,766 | – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $955K | 0.17% | 5,000 | – | – |
|
123
Unum
UNM
$11.9B
| $947K | 0.17% | 28,000 | – | – |
|
124
eBay
EBAY
$41.4B
| $929K | 0.17% | 25,000 | – | – |
|
125
Schlumberger
SLB
$55B
| $927K | 0.17% | 21,286 | – | – |
|