NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-8.19%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$462M
AUM Growth
-$51.6M
(-10%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
395
New
18
Increased
8
Reduced
14
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.63M |
| 3 |
Kraft Heinz
KHC
|
$1.08M |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$1.03M |
| 5 |
Geron
GERN
|
$897K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.87M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.72M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
| 4 |
PLL
PALL CORP
PLL
|
$1.25M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.19M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
126
DELISTED
Knoll, Inc.
KNL
| $1.21M | 0.26% |
55,000
| – | – |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.26% |
20,000
| – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.26% |
25,000
-1,325
| -5% | -$63.9K |
|
|
HTWR
129
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.2M | 0.26% |
23,000
| – | – |
|
130
Watsco
WSO
$16.6B
| $1.19M | 0.26% |
10,000
| – | – |
|
131
Sysco
SYY
$39.4B
| $1.17M | 0.25% |
30,000
| – | – |
|
132
Plexus
PLXS
$3.75B
| $1.16M | 0.25% |
30,000
| – | – |
|
133
Home Depot
HD
$417B
| $1.16M | 0.25% |
10,000
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $1.15M | 0.25% |
15,000
| – | – |
|
|
CHMT
135
DELISTED
Chemtura Corporation
CHMT
| $1.15M | 0.25% |
40,000
| – | – |
|
136
Cimpress
CMPR
$1.54B
| $1.14M | 0.25% |
15,000
| – | – |
|
|
DHC
137
Diversified Healthcare Trust
DHC
$995M
| $1.13M | 0.25% |
70,630
| – | – |
|
138
Equity Residential
EQR
$25.5B
| $1.13M | 0.24% |
15,000
| – | – |
|
139
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.24% |
14,500
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $1.09M | 0.24% |
26,578
-1,000
| -4% | -$41.2K |
|
141
Avis
CAR
$5.5B
| $1.09M | 0.24% |
25,000
| – | – |
|
142
Centene
CNC
$14.2B
| $1.09M | 0.23% |
40,000
-20,000
| -33% | -$543K |
|
|
143
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.23% |
+15,329
| New | +$1.08M |
|
144
Kroger
KR
$44.8B
| $1.08M | 0.23% |
30,000
| – | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.08M | 0.23% |
10,000
| – | – |
|
146
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.23% |
50,000
| – | – |
|
147
MetLife
MET
$52.9B
| $1.07M | 0.23% |
25,543
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $1.06M | 0.23% |
14,733
| – | – |
|
149
Celldex Therapeutics
CLDX
$1.52B
| $1.05M | 0.23% |
6,667
| – | – |
|
150
Stifel
SF
$11.5B
| $1.05M | 0.23% |
37,500
| – | – |
|