NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-15.22%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$480M
AUM Growth
+$480M
(-18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
560
New
46
Increased
94
Reduced
93
Closed
44
Top Buys
| 1 |
Linde
LIN
|
$2.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$953K |
| 5 |
Meta Platforms (Facebook)
META
|
$787K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.06M |
| 2 |
PX
Praxair Inc
PX
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$1.46M |
| 4 |
AutoZone
AZO
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.16M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $3.61M | 0.75% |
80,000
| – | – |
|
27
McDonald's
MCD
$226B
| $3.39M | 0.71% |
19,093
-6,000
| -24% | -$1.07M |
|
28
Philip Morris
PM
$252B
| $3.34M | 0.7% |
50,000
| – | – |
|
29
Coca-Cola
KO
$291B
| $3.08M | 0.64% |
65,000
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.01M | 0.63% |
2,880
| – | – |
|
31
RTX Corp
RTX
$211B
| $2.98M | 0.62% |
28,002
+3,002
| +12% | +$320K |
|
|
32
Eli Lilly
LLY
$658B
| $2.89M | 0.6% |
25,000
-10,000
| -29% | -$1.16M |
|
33
ConocoPhillips
COP
$119B
| $2.81M | 0.58% |
45,000
| – | – |
|
34
Allstate
ALL
$53.4B
| $2.79M | 0.58% |
33,810
| – | – |
|
35
AT&T
T
$207B
| $2.79M | 0.58% |
97,689
| – | – |
|
36
Lowe's Companies
LOW
$147B
| $2.77M | 0.58% |
30,000
| – | – |
|
37
Travelers Companies
TRV
$61.9B
| $2.69M | 0.56% |
22,443
| – | – |
|
38
Honeywell
HON
$136B
| $2.64M | 0.55% |
20,000
| – | – |
|
39
PepsiCo
PEP
$202B
| $2.57M | 0.54% |
23,251
| – | – |
|
40
Illinois Tool Works
ITW
$76.3B
| $2.53M | 0.53% |
20,000
| – | – |
|
41
Goldman Sachs
GS
$220B
| $2.51M | 0.52% |
15,000
| – | – |
|
42
Costco
COST
$420B
| $2.45M | 0.51% |
12,000
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.5% |
52,000
| – | – |
|
44
T Rowe Price
TROW
$23.1B
| $2.4M | 0.5% |
26,000
| – | – |
|
45
Colgate-Palmolive
CL
$67.2B
| $2.38M | 0.5% |
40,000
| – | – |
|
46
Bank of America
BAC
$370B
| $2.34M | 0.49% |
95,082
| – | – |
|
|
47
Linde
LIN
$222B
| $2.34M | 0.49% |
+15,000
| New | +$2.34M |
|
48
Yum! Brands
YUM
$40.2B
| $2.3M | 0.48% |
25,000
| – | – |
|
49
IBM
IBM
$226B
| $2.27M | 0.47% |
20,000
| – | – |
|
50
Zoetis
ZTS
$67.3B
| $2.27M | 0.47% |
26,578
| – | – |
|