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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.06B
| $1.02M | 0.23% |
+17,859
| New | +$1.02M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $1.02M | 0.23% |
+16,012
| New | +$1.02M |
|
128
Enpro
NPO
$4.42B
| $1.02M | 0.23% |
+20,000
| New | +$1.02M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.23% |
+30,000
| New | +$1.01M |
|
|
ITMN
130
DELISTED
INTERMUNE INC
ITMN
| $1.01M | 0.23% |
+105,000
| New | +$1.01M |
|
|
FNC
131
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.01M | 0.23% |
+20,000
| New | +$1.01M |
|
132
HEICO
HEI
$44.4B
| $1.01M | 0.23% |
+20,000
| New | +$1.01M |
|
133
Otter Tail
OTTR
$3.51B
| $994K | 0.23% |
+35,000
| New | +$994K |
|
134
iRobot
IRBT
$100M
| $994K | 0.23% |
+25,000
| New | +$994K |
|
135
Duke Energy
DUK
$94.5B
| $994K | 0.23% |
+14,733
| New | +$994K |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $993K | 0.23% |
+125,000
| New | +$993K |
|
137
Agilent Technologies
A
$35.5B
| $987K | 0.23% |
+23,084
| New | +$987K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $968K | 0.22% |
+12,219
| New | +$968K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $967K | 0.22% |
+20,000
| New | +$967K |
|
|
AEC
140
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $965K | 0.22% |
+60,000
| New | +$965K |
|
141
Macy's
M
$4.42B
| $960K | 0.22% |
+20,000
| New | +$960K |
|
142
Brunswick
BC
$4.15B
| $959K | 0.22% |
+30,000
| New | +$959K |
|
143
Matthews International
MATW
$746M
| $943K | 0.22% |
+25,000
| New | +$943K |
|
144
Chart Industries
GTLS
$8.94B
| $941K | 0.22% |
+10,000
| New | +$941K |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $939K | 0.22% |
+13,000
| New | +$939K |
|
146
Korn Ferry
KFY
$3.85B
| $937K | 0.21% |
+50,000
| New | +$937K |
|
147
Microchip Technology
MCHP
$34.2B
| $931K | 0.21% |
+25,000
| New | +$931K |
|
148
Ford
F
$46.2B
| $928K | 0.21% |
+60,000
| New | +$928K |
|
149
Trustco Bank Corp NY
TRST
$756M
| $925K | 0.21% |
+170,000
| New | +$925K |
|
150
Quest Diagnostics
DGX
$20.1B
| $909K | 0.21% |
+15,000
| New | +$909K |
|