NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.8%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
492
New
83
Increased
50
Reduced
68
Closed
37
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.22M |
| 2 |
Baker Hughes
BKR
|
$1.47M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.34M |
| 4 |
Impinj
PI
|
$1.12M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.09M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.95M |
| 4 |
Altria Group
MO
|
$1.9M |
| 5 |
Brunswick
BC
|
$1.88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.68% |
36,666
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.68% |
58,000
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.73M | 0.68% |
20,000
| – | – |
|
29
Goldman Sachs
GS
$221B
| $3.56M | 0.65% |
15,000
| – | – |
|
30
AbbVie
ABBV
$374B
| $3.55M | 0.64% |
40,000
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $3.24M | 0.59% |
40,000
| – | – |
|
32
Verizon
VZ
$184B
| $3.22M | 0.58% |
65,000
| – | – |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.18M | 0.58% |
20,012
| – | – |
|
34
Walmart
WMT
$793B
| $3.13M | 0.57% |
120,000
| – | – |
|
35
Allstate
ALL
$53.9B
| $3.11M | 0.56% |
33,810
| – | – |
|
36
Eli Lilly
LLY
$661B
| $2.99M | 0.54% |
35,000
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $2.96M | 0.54% |
20,000
| – | – |
|
38
Coca-Cola
KO
$297B
| $2.93M | 0.53% |
65,000
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.91M | 0.53% |
40,000
| – | – |
|
40
IBM
IBM
$227B
| $2.9M | 0.53% |
20,920
| – | – |
|
41
RTX Corp
RTX
$212B
| $2.9M | 0.53% |
39,725
| – | – |
|
42
Lam Research
LRCX
$124B
| $2.89M | 0.52% |
156,250
| – | – |
|
43
Northrop Grumman
NOC
$83.2B
| $2.88M | 0.52% |
10,000
| – | – |
|
44
Applied Materials
AMAT
$124B
| $2.87M | 0.52% |
55,000
| – | – |
|
45
Honeywell
HON
$136B
| $2.84M | 0.51% |
20,867
| – | – |
|
46
Travelers Companies
TRV
$62.3B
| $2.75M | 0.5% |
22,443
| – | – |
|
47
Prudential Financial
PRU
$37.8B
| $2.66M | 0.48% |
25,000
| – | – |
|
48
PepsiCo
PEP
$203B
| $2.59M | 0.47% |
23,251
| – | – |
|
49
Stanley Black & Decker
SWK
$11.3B
| $2.47M | 0.45% |
16,375
| – | – |
|
50
Costco
COST
$421B
| $2.46M | 0.45% |
15,000
| – | – |
|