NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+6.92%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$587M
AUM Growth
+$587M
(+4.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
551
New
51
Increased
61
Reduced
106
Closed
37
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Biogen
BIIB
|
$1.06M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Lowe's Companies
LOW
|
$2.3M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$903K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$840K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.3B
| $4.08M | 0.7% |
80,038
| – | – |
|
27
Philip Morris
PM
$252B
| $4.08M | 0.69% |
50,000
| – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $4.06M | 0.69% |
20,012
| – | – |
|
29
Eli Lilly
LLY
$658B
| $3.76M | 0.64% |
35,000
| – | – |
|
30
Walmart
WMT
$787B
| $3.76M | 0.64% |
40,000
| – | – |
|
31
RTX Corp
RTX
$211B
| $3.5M | 0.6% |
25,000
| – | – |
|
32
ConocoPhillips
COP
$119B
| $3.48M | 0.59% |
45,000
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.48M | 0.59% |
2,880
| – | – |
|
34
Verizon
VZ
$183B
| $3.47M | 0.59% |
65,000
| – | – |
|
|
35
Lowe's Companies
LOW
$147B
| $3.45M | 0.59% |
30,000
-20,000
| -40% | -$2.3M |
|
36
Goldman Sachs
GS
$220B
| $3.36M | 0.57% |
15,000
| – | – |
|
37
Allstate
ALL
$53.4B
| $3.34M | 0.57% |
33,810
| – | – |
|
38
Honeywell
HON
$136B
| $3.33M | 0.57% |
20,000
| – | – |
|
39
AT&T
T
$207B
| $3.28M | 0.56% |
97,689
| – | – |
|
40
Northrop Grumman
NOC
$82.8B
| $3.17M | 0.54% |
10,000
| – | – |
|
41
IBM
IBM
$226B
| $3.02M | 0.52% |
20,000
| – | – |
|
42
Coca-Cola
KO
$292B
| $3M | 0.51% |
65,000
| – | – |
|
43
Travelers Companies
TRV
$61.9B
| $2.91M | 0.5% |
22,443
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.89M | 0.49% |
14,000
| – | – |
|
45
T Rowe Price
TROW
$23.1B
| $2.84M | 0.48% |
26,000
| – | – |
|
46
Illinois Tool Works
ITW
$76.3B
| $2.82M | 0.48% |
20,000
| – | – |
|
47
Costco
COST
$420B
| $2.82M | 0.48% |
12,000
| – | – |
|
48
Bank of America
BAC
$370B
| $2.8M | 0.48% |
95,082
| – | – |
|
49
Colgate-Palmolive
CL
$67.2B
| $2.68M | 0.46% |
40,000
| – | – |
|
50
Norfolk Southern
NSC
$62.2B
| $2.62M | 0.45% |
14,500
| – | – |
|