NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$410B
| $775K | 0.18% |
+10,000
| New | +$775K |
|
202
AZZ Inc
AZZ
$3.5B
| $771K | 0.18% |
+20,000
| New | +$771K |
|
203
WEX
WEX
$5.94B
| $767K | 0.18% |
+10,000
| New | +$767K |
|
204
Forward Air
FWRD
$935M
| $766K | 0.18% |
+20,000
| New | +$766K |
|
205
Koppers
KOP
$564M
| $764K | 0.17% |
+20,000
| New | +$764K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $762K | 0.17% |
+22,100
| New | +$762K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $754K | 0.17% |
+30,000
| New | +$754K |
|
|
LTM
208
DELISTED
LIFE TIME FITNESS INC
LTM
| $752K | 0.17% |
+15,000
| New | +$752K |
|
|
DRIV
209
DELISTED
DIGITAL RIVER INC.
DRIV
| $751K | 0.17% |
+40,000
| New | +$751K |
|
210
Southern Company
SO
$101B
| $750K | 0.17% |
+17,000
| New | +$750K |
|
211
Illumina
ILMN
$15.5B
| $748K | 0.17% |
+10,280
| New | +$748K |
|
212
HP
HPQ
$27B
| $744K | 0.17% |
+66,060
| New | +$744K |
|
|
EGOV
213
DELISTED
NIC Inc
EGOV
| $744K | 0.17% |
+45,000
| New | +$744K |
|
|
PVTB
214
DELISTED
PrivateBancorp Inc
PVTB
| $743K | 0.17% |
+35,000
| New | +$743K |
|
215
Cimpress
CMPR
$1.49B
| $741K | 0.17% |
+15,000
| New | +$741K |
|
|
PNNT
216
Pennant Park Investment Corp
PNNT
$473M
| $737K | 0.17% |
+66,710
| New | +$737K |
|
217
Paychex
PAYX
$49.4B
| $730K | 0.17% |
+20,000
| New | +$730K |
|
218
PNC Financial Services
PNC
$81.7B
| $729K | 0.17% |
+10,000
| New | +$729K |
|
219
HUB Group
HUBG
$2.29B
| $728K | 0.17% |
+40,000
| New | +$728K |
|
220
Lumen
LUMN
$5.1B
| $726K | 0.17% |
+20,550
| New | +$726K |
|
|
CUB
221
DELISTED
Cubic Corporation
CUB
| $722K | 0.17% |
+15,000
| New | +$722K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $720K | 0.16% |
+25,000
| New | +$720K |
|
223
Avis
CAR
$5.51B
| $719K | 0.16% |
+25,000
| New | +$719K |
|
224
Marathon Petroleum
MPC
$54.4B
| $711K | 0.16% |
+20,000
| New | +$711K |
|
225
PPG Industries
PPG
$24.7B
| $710K | 0.16% |
+9,700
| New | +$710K |
|