NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$26.3M
(+4.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
52
Reduced
71
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 2 |
Oceaneering
OII
|
$930K |
| 3 |
OSI Systems
OSIS
|
$901K |
| 4 |
Meta Platforms (Facebook)
META
|
$882K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$872K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
PTC
PTC
|
$1.41M |
| 3 |
Paychex
PAYX
|
$1.2M |
| 4 |
American States Water
AWR
|
$985K |
| 5 |
Kulicke & Soffa
KLIC
|
$974K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $3.87M | 0.67% |
40,000
| – | – |
|
27
Goldman Sachs
GS
$227B
| $3.82M | 0.66% |
15,000
| – | – |
|
28
Oracle
ORCL
$626B
| $3.78M | 0.65% |
80,000
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.76M | 0.65% |
20,000
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.67M | 0.64% |
58,000
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $3.61M | 0.62% |
20,012
| – | – |
|
32
Allstate
ALL
$54.9B
| $3.54M | 0.61% |
33,810
| – | – |
|
33
Verizon
VZ
$186B
| $3.44M | 0.6% |
65,000
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $3.35M | 0.58% |
36,666
| – | – |
|
35
Illinois Tool Works
ITW
$77.4B
| $3.34M | 0.58% |
20,000
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.23M | 0.56% |
61,700
+20,000
| +48% | +$1.05M |
|
37
RTX Corp
RTX
$212B
| $3.19M | 0.55% |
39,725
| – | – |
|
38
Northrop Grumman
NOC
$83B
| $3.07M | 0.53% |
10,000
| – | – |
|
39
IBM
IBM
$230B
| $3.07M | 0.53% |
20,920
| – | – |
|
40
Honeywell
HON
$137B
| $3.07M | 0.53% |
20,867
| – | – |
|
41
Travelers Companies
TRV
$62.9B
| $3.04M | 0.53% |
22,443
| – | – |
|
42
Colgate-Palmolive
CL
$67.6B
| $3.02M | 0.52% |
40,000
| – | – |
|
43
Coca-Cola
KO
$294B
| $2.98M | 0.52% |
65,000
| – | – |
|
44
Eli Lilly
LLY
$666B
| $2.96M | 0.51% |
35,000
| – | – |
|
45
Lam Research
LRCX
$127B
| $2.88M | 0.5% |
156,250
| – | – |
|
46
Prudential Financial
PRU
$38.3B
| $2.88M | 0.5% |
25,000
| – | – |
|
47
SEI Investments
SEIC
$11B
| $2.87M | 0.5% |
40,000
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.87M | 0.5% |
40,000
| – | – |
|
49
Applied Materials
AMAT
$126B
| $2.81M | 0.49% |
55,000
| – | – |
|
50
Bank of America
BAC
$375B
| $2.81M | 0.49% |
95,082
| – | – |
|