NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+5.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$526M
AUM Growth
+$526M
(+4.6%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
399
New
32
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$910K |
| 2 |
UNIT
Uniti Group
UNIT
|
$651K |
| 3 |
Astec Industries
ASTE
|
$615K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$606K |
| 5 |
FNB Corp
FNB
|
$550K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Alkermes
ALKS
|
$1.76M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$1.51M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.42M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $3.57M | 0.68% |
80,000
| – | – |
|
27
IBM
IBM
$227B
| $3.48M | 0.66% |
20,000
| – | – |
|
28
Goldman Sachs
GS
$221B
| $3.45M | 0.65% |
15,000
| – | – |
|
29
McDonald's
MCD
$226B
| $3.25M | 0.62% |
25,093
| – | – |
|
30
Verizon
VZ
$184B
| $3.17M | 0.6% |
65,000
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.05M | 0.58% |
20,000
| – | – |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $2.96M | 0.56% |
125,000
| – | – |
|
33
Eli Lilly
LLY
$661B
| $2.94M | 0.56% |
35,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $2.93M | 0.56% |
40,000
| – | – |
|
35
Walmart
WMT
$793B
| $2.88M | 0.55% |
40,000
| – | – |
|
36
Ionis Pharmaceuticals
IONS
$9.64B
| $2.81M | 0.53% |
70,000
| – | – |
|
37
RTX Corp
RTX
$212B
| $2.81M | 0.53% |
25,000
| – | – |
|
38
Coca-Cola
KO
$297B
| $2.76M | 0.52% |
65,000
| – | – |
|
39
Allstate
ALL
$53.9B
| $2.76M | 0.52% |
33,810
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $2.72M | 0.52% |
40,000
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $2.71M | 0.51% |
22,443
| – | – |
|
42
Prudential Financial
PRU
$37.8B
| $2.67M | 0.51% |
25,000
| – | – |
|
43
American States Water
AWR
$2.83B
| $2.66M | 0.51% |
60,000
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $2.65M | 0.5% |
20,000
| – | – |
|
45
AbbVie
ABBV
$374B
| $2.61M | 0.5% |
40,000
| – | – |
|
46
PepsiCo
PEP
$203B
| $2.6M | 0.49% |
23,251
| – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $2.55M | 0.49% |
20,012
| – | – |
|
48
DuPont de Nemours
DD
$31.6B
| $2.55M | 0.48% |
40,165
| – | – |
|
49
Costco
COST
$421B
| $2.52M | 0.48% |
15,000
-5,000
| -25% | -$838K |
|
50
Honeywell
HON
$136B
| $2.5M | 0.47% |
20,000
| – | – |
|