Asset Manager
← All Institutions
NJ State Employees Deferred Compensation Plan
Market Value
$0
-100.0%
Holdings
426
-11
New Purchases
0
Added To
0
Closed
426
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $0 | 0% |
| Large Cap | 182 | $0 | 0% |
| Mid Cap | 122 | $0 | 0% |
| Small Cap | 61 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$12.1B
Avg P/E
31.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
426
# ETFs / Funds
0
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$4M | -38,700 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$738K | -16,000 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$4M | -32,854 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$3M | -97,689 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$3M | -21,000 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$2M | -8,407 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$1M | -6,082 | -100.0% | SOLD |
| 8 | HRB | —% | — | — | — | -$910K | -18,000 | -100.0% | SOLD |
| 9 | ARCO | —% | — | — | — | -$444K | -65,779 | -100.0% | SOLD |
| 10 | AIR | —% | — | — | — | -$717K | -8,000 | -100.0% | SOLD |
| 11 | EVC | —% | — | — | — | -$51K | -22,000 | -100.0% | SOLD |
| 12 | ARW | —% | — | — | — | -$212K | -1,750 | -100.0% | SOLD |
| 13 | EGP | —% | — | — | — | -$440K | -2,600 | -100.0% | SOLD |
| 14 | PSX | —% | — | — | — | -$2M | -14,200 | -100.0% | SOLD |
| 15 | CVX | —% | — | — | — | -$6M | -36,643 | -100.0% | SOLD |
| 16 | WNC | —% | — | — | — | -$197K | -20,000 | -100.0% | SOLD |
| 17 | DY | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 18 | EMN | —% | — | — | — | -$504K | -8,000 | -100.0% | SOLD |
| 19 | ALL | —% | — | — | — | -$2M | -9,610 | -100.0% | SOLD |
| 20 | MTDR | —% | — | — | — | -$809K | -18,000 | -100.0% | SOLD |
| 21 | CVS | —% | — | — | — | -$2M | -29,766 | -100.0% | SOLD |
| 22 | HPE | —% | — | — | — | -$737K | -30,000 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$2M | -43,884 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$8M | -72,417 | -100.0% | SOLD |
| 25 | CTRE | —% | — | — | — | -$520K | -15,000 | -100.0% | SOLD |
| 26 | ZTS | —% | — | — | — | -$2M | -11,178 | -100.0% | SOLD |
| 27 | NXRT | —% | — | — | — | -$206K | -6,400 | -100.0% | SOLD |
| 28 | NEE | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 29 | ALLE | —% | — | — | — | -$295K | -1,666 | -100.0% | SOLD |
| 30 | AMT | —% | — | — | — | -$5M | -25,200 | -100.0% | SOLD |
| 31 | CMG | —% | — | — | — | -$4M | -99,300 | -100.0% | SOLD |
| 32 | INN | —% | — | — | — | -$193K | -35,100 | -100.0% | SOLD |
| 33 | KW | —% | — | — | — | -$89K | -10,700 | -100.0% | SOLD |
| 34 | THR | —% | — | — | — | -$534K | -20,000 | -100.0% | SOLD |
| 35 | ENVA | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 36 | WH | —% | — | — | — | -$1M | -17,859 | -100.0% | SOLD |
| 37 | HWM | —% | — | — | — | -$981K | -5,000 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$324K | -4,000 | -100.0% | SOLD |
| 39 | CB | —% | — | — | — | -$3M | -9,028 | -100.0% | SOLD |
| 40 | WU | —% | — | — | — | -$320K | -40,000 | -100.0% | SOLD |
| 41 | AIG | —% | — | — | — | -$432K | -5,500 | -100.0% | SOLD |
| 42 | GDOT | —% | — | — | — | -$148K | -11,000 | -100.0% | SOLD |
| 43 | GMED | —% | — | — | — | -$258K | -4,500 | -100.0% | SOLD |
| 44 | KEYS | —% | — | — | — | -$2M | -11,542 | -100.0% | SOLD |
| 45 | GBCI | —% | — | — | — | -$1M | -25,942 | -100.0% | SOLD |
| 46 | BRSP | —% | — | — | — | -$76K | -14,000 | -100.0% | SOLD |
| 47 | SPB | —% | — | — | — | -$578K | -11,000 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 49 | KOP | —% | — | — | — | -$364K | -13,000 | -100.0% | SOLD |
| 50 | CVLG | —% | — | — | — | -$1M | -56,000 | -100.0% | SOLD |
| 51 | BHR | —% | — | — | — | -$58K | -21,300 | -100.0% | SOLD |
| 52 | GVA | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 53 | CARR | —% | — | — | — | -$2M | -26,002 | -100.0% | SOLD |
| 54 | ADC | —% | — | — | — | -$284K | -4,000 | -100.0% | SOLD |
| 55 | GE | —% | — | — | — | -$5M | -15,728 | -100.0% | SOLD |
| 56 | MUSA | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 57 | ASH | —% | — | — | — | -$329K | -6,860 | -100.0% | SOLD |
| 58 | AFL | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 59 | CVE | —% | — | — | — | -$883K | -52,000 | -100.0% | SOLD |
| 60 | KN | —% | — | — | — | -$746K | -32,000 | -100.0% | SOLD |
| 61 | STAG | —% | — | — | — | -$667K | -18,900 | -100.0% | SOLD |
| 62 | HII | —% | — | — | — | -$960K | -3,333 | -100.0% | SOLD |
| 63 | RJF | —% | — | — | — | -$690K | -4,000 | -100.0% | SOLD |
| 64 | CARS | —% | — | — | — | -$187K | -15,300 | -100.0% | SOLD |
| 65 | FCPT | —% | — | — | — | -$205K | -8,400 | -100.0% | SOLD |
| 66 | AVY | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 67 | OTIS | —% | — | — | — | -$1M | -13,001 | -100.0% | SOLD |
| 68 | GS | —% | — | — | — | -$9M | -11,610 | -100.0% | SOLD |
| 69 | BLCO | —% | — | — | — | -$384K | -25,500 | -100.0% | SOLD |
| 70 | HD | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 71 | HAL | —% | — | — | — | -$376K | -15,267 | -100.0% | SOLD |
| 72 | AXP | —% | — | — | — | -$10M | -31,600 | -100.0% | SOLD |
| 73 | TRNO | —% | — | — | — | -$284K | -5,000 | -100.0% | SOLD |
| 74 | FTI | —% | — | — | — | -$789K | -20,000 | -100.0% | SOLD |
| 75 | DVN | —% | — | — | — | -$302K | -8,607 | -100.0% | SOLD |
| 76 | ACM | —% | — | — | — | -$728K | -5,579 | -100.0% | SOLD |
| 77 | ABBV | —% | — | — | — | -$3M | -13,184 | -100.0% | SOLD |
| 78 | AX | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 79 | DHR | —% | — | — | — | -$1M | -5,640 | -100.0% | SOLD |
| 80 | WTS | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 81 | CL | —% | — | — | — | -$656K | -8,200 | -100.0% | SOLD |
| 82 | CAH | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 83 | EQR | —% | — | — | — | -$971K | -15,000 | -100.0% | SOLD |
| 84 | YELP | —% | — | — | — | -$253K | -8,100 | -100.0% | SOLD |
| 85 | FDP | —% | — | — | — | -$347K | -10,000 | -100.0% | SOLD |
| 86 | CNP | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |
| 87 | GNW | —% | — | — | — | -$1M | -114,000 | -100.0% | SOLD |
| 88 | TREX | —% | — | — | — | -$517K | -10,000 | -100.0% | SOLD |
| 89 | POR | —% | — | — | — | -$440K | -10,000 | -100.0% | SOLD |
| 90 | A | —% | — | — | — | -$898K | -7,000 | -100.0% | SOLD |
| 91 | BXP | —% | — | — | — | -$297K | -4,000 | -100.0% | SOLD |
| 92 | GNL | —% | — | — | — | -$85K | -10,400 | -100.0% | SOLD |
| 93 | MYE | —% | — | — | — | -$271K | -16,000 | -100.0% | SOLD |
| 94 | MO | —% | — | — | — | -$595K | -9,000 | -100.0% | SOLD |
| 95 | PBH | —% | — | — | — | -$437K | -7,000 | -100.0% | SOLD |
| 96 | LOB | —% | — | — | — | -$634K | -18,000 | -100.0% | SOLD |
| 97 | NVRI | —% | — | — | — | -$305K | -24,000 | -100.0% | SOLD |
| 98 | HMN | —% | — | — | — | -$632K | -14,000 | -100.0% | SOLD |
| 99 | GFF | —% | — | — | — | -$762K | -10,000 | -100.0% | SOLD |
| 100 | WMB | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |