NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+12.74%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$846M
AUM Growth
+$67.1M
(+8.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13
Top Buys
| 1 |
Capital One
COF
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$2.81M |
| 3 |
Fluor
FLR
|
+$236K |
| 4 |
NETGEAR
NTGR
|
+$233K |
| 5 |
Lionsgate Studios Corp.
LION
|
+$232K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.16M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$1.5M |
| 3 |
McKesson
MCK
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$966K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$52.2B
| $5.58M | 0.66% |
99,300
| – | – |
|
27
American Tower
AMT
$92B
| $5.57M | 0.66% |
25,200
| – | – |
|
28
Lam Research
LRCX
$146B
| $5.51M | 0.65% |
56,650
-6,600
| -10% | -$642K |
|
29
Bank of New York Mellon
BK
$74.5B
| $5.47M | 0.65% |
60,038
| – | – |
|
30
KLA
KLAC
$127B
| $5.46M | 0.65% |
6,100
-700
| -10% | -$627K |
|
31
IBM
IBM
$239B
| $5.25M | 0.62% |
17,800
| – | – |
|
32
Boston Scientific
BSX
$155B
| $5.05M | 0.6% |
47,000
| – | – |
|
33
McDonald's
MCD
$220B
| $4.82M | 0.57% |
16,493
| – | – |
|
34
Walt Disney
DIS
$211B
| $4.8M | 0.57% |
38,700
| – | – |
|
35
Qualcomm
QCOM
$174B
| $4.78M | 0.56% |
30,000
| – | – |
|
36
Deere & Co
DE
$129B
| $4.63M | 0.55% |
9,100
| – | – |
|
37
Limbach Holdings
LMB
$1.2B
| $4.62M | 0.55% |
33,000
| – | – |
|
38
Linde
LIN
$227B
| $4.55M | 0.54% |
9,700
| – | – |
|
39
Comcast
CMCSA
$123B
| $4.53M | 0.54% |
127,000
| – | – |
|
40
Motorola Solutions
MSI
$81.7B
| $4.53M | 0.54% |
10,771
| – | – |
|
41
Abbott
ABT
$231B
| $4.47M | 0.53% |
32,854
| – | – |
|
42
GE Aerospace
GE
$299B
| $4.38M | 0.52% |
17,028
| – | – |
|
43
Union Pacific
UNP
$128B
| $4.3M | 0.51% |
18,700
| – | – |
|
44
FTAI Aviation
FTAI
$17.4B
| $4.14M | 0.49% |
36,000
| – | – |
|
45
Bank of America
BAC
$376B
| $4.1M | 0.48% |
86,582
| – | – |
|
46
Chevron
CVX
$319B
| $3.78M | 0.45% |
26,393
| – | – |
|
47
Republic Services
RSG
$72.5B
| $3.7M | 0.44% |
15,000
| – | – |
|
48
Micron Technology
MU
$169B
| $3.7M | 0.44% |
30,000
| – | – |
|
49
Equifax
EFX
$32.1B
| $3.55M | 0.42% |
13,700
| – | – |
|
50
Microchip Technology
MCHP
$35.1B
| $3.52M | 0.42% |
50,000
| – | – |
|