NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-1.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$561M
AUM Growth
+$561M
(-2.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
503
New
42
Increased
49
Reduced
70
Closed
35
Top Buys
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.22M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.09M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$959K |
| 4 |
Nektar Therapeutics
NKTR
|
$850K |
| 5 |
Freshpet
FRPT
|
$823K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.08M |
| 2 |
Yum China
YUMC
|
$1M |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Tenet Healthcare
THC
|
$849K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$847K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 4.41% | 147,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 2.76% | 170,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $14.3M | 2.55% | 130,000 -5,000 | -4% | -$550K |
|
4
Amazon
AMZN
$2.44T
| $11.6M | 2.06% | 8,000 | – | – |
|
5
Cisco
CSCO
$274B
| $6.43M | 1.15% | 150,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.14% | 50,000 | – | – |
|
7
Intel
INTC
$107B
| $5.73M | 1.02% | 110,000 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.55M | 0.99% | 70,000 | – | – |
|
9
Wells Fargo
WFC
$263B
| $5.24M | 0.93% | 100,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $5.22M | 0.93% | 70,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $5.13M | 0.91% | 150,000 | – | – |
|
12
Merck
MRK
$210B
| $5.08M | 0.91% | 93,252 | – | – |
|
13
Walt Disney
DIS
$213B
| $5.02M | 0.89% | 50,000 | – | – |
|
14
Philip Morris
PM
$260B
| $4.97M | 0.89% | 50,000 | – | – |
|
15
American Express
AXP
$231B
| $4.66M | 0.83% | 50,000 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $4.6M | 0.82% | 72,215 | – | – |
|
17
Union Pacific
UNP
$133B
| $4.57M | 0.81% | 34,000 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $4.39M | 0.78% | 50,000 | – | – |
|
19
American Tower
AMT
$95.5B
| $4.36M | 0.78% | 30,000 | – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.32M | 0.77% | 20,000 | – | – |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.12M | 0.73% | 80,038 | – | – |
|
22
Pfizer
PFE
$141B
| $4.12M | 0.73% | 115,956 | – | – |
|
23
US Bancorp
USB
$76B
| $4.04M | 0.72% | 80,000 | – | – |
|
24
Chevron
CVX
$324B
| $3.99M | 0.71% | 35,000 | – | – |
|
25
McDonald's
MCD
$224B
| $3.92M | 0.7% | 25,093 | – | – |
|