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 | |
|---|---|---|---|---|---|---|
|
INFN
151
DELISTED
Infinera Corporation Common Stock
INFN
| $907K | 0.21% |
+85,000
| New | +$907K |
|
152
Hercules Capital
HTGC
$3.51B
| $906K | 0.21% |
+65,000
| New | +$906K |
|
153
Realty Income
O
$53B
| $904K | 0.21% |
+21,555
| New | +$904K |
|
|
INVX
154
Innovex International, Inc.
INVX
$1.14B
| $903K | 0.21% |
+10,000
| New | +$903K |
|
|
AEGN
155
DELISTED
Aegion Corp
AEGN
| $900K | 0.21% |
+40,000
| New | +$900K |
|
|
PLKI
156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $899K | 0.21% |
+25,000
| New | +$899K |
|
157
Plexus
PLXS
$3.64B
| $897K | 0.21% |
+30,000
| New | +$897K |
|
|
WMS
158
DELISTED
WMS INDS INC
WMS
| $893K | 0.2% |
+35,000
| New | +$893K |
|
159
Stifel
SF
$11.6B
| $892K | 0.2% |
+25,000
| New | +$892K |
|
|
BGG
160
DELISTED
Briggs & Stratton Corp.
BGG
| $891K | 0.2% |
+45,000
| New | +$891K |
|
|
AMAG
161
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $890K | 0.2% |
+40,000
| New | +$890K |
|
162
Fluor
FLR
$6.93B
| $890K | 0.2% |
+15,000
| New | +$890K |
|
|
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $885K | 0.2% |
+45,000
| New | +$885K |
|
164
Equifax
EFX
$29.3B
| $884K | 0.2% |
+15,000
| New | +$884K |
|
165
Devon Energy
DVN
$22.3B
| $882K | 0.2% |
+17,000
| New | +$882K |
|
166
Conagra Brands
CAG
$9.19B
| $873K | 0.2% |
+25,000
| New | +$873K |
|
167
Aflac
AFL
$57.1B
| $872K | 0.2% |
+15,000
| New | +$872K |
|
168
Equity Residential
EQR
$24.7B
| $871K | 0.2% |
+15,000
| New | +$871K |
|
169
Dana Inc
DAN
$2.66B
| $867K | 0.2% |
+45,000
| New | +$867K |
|
170
Rush Enterprises Class A
RUSHA
$4.44B
| $866K | 0.2% |
+35,000
| New | +$866K |
|
171
Kroger
KR
$45.1B
| $864K | 0.2% |
+25,000
| New | +$864K |
|
|
KAMN
172
DELISTED
Kaman Corp
KAMN
| $864K | 0.2% |
+25,000
| New | +$864K |
|
173
CVS Health
CVS
$93B
| $858K | 0.2% |
+15,000
| New | +$858K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $856K | 0.2% |
+15,329
| New | +$856K |
|
175
Hope Bancorp
HOPE
$1.42B
| $853K | 0.2% |
+60,000
| New | +$853K |
|