NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+16.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
562
New
46
Increased
73
Reduced
102
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$2.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.13M |
| 3 |
Abbott
ABT
|
$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
$732K |
| 5 |
Axon Enterprise
AXON
|
$707K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.61M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.46M |
| 4 |
Zoetis
ZTS
|
$1.11M |
| 5 |
Merck
MRK
|
$1.08M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.84M | 0.7% | 65,000 | – | – |
|
27
McDonald's
MCD
$224B
| $3.63M | 0.66% | 19,093 | – | – |
|
28
RTX Corp
RTX
$212B
| $3.61M | 0.66% | 28,002 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.62% | 2,880 | – | – |
|
30
Lowe's Companies
LOW
$145B
| $3.28M | 0.6% | 30,000 | – | – |
|
31
Allstate
ALL
$53.6B
| $3.18M | 0.58% | 33,810 | – | – |
|
32
Honeywell
HON
$139B
| $3.18M | 0.58% | 20,000 | – | – |
|
33
Eli Lilly
LLY
$657B
| $3.11M | 0.57% | 23,960 -1,040 | -4% | -$135K |
|
34
Travelers Companies
TRV
$61.1B
| $3.08M | 0.56% | 22,443 | – | – |
|
35
AT&T
T
$209B
| $3.06M | 0.56% | 97,689 | – | – |
|
36
Coca-Cola
KO
$297B
| $3.05M | 0.55% | 65,000 | – | – |
|
37
ConocoPhillips
COP
$124B
| $3M | 0.55% | 45,000 | – | – |
|
38
Costco
COST
$418B
| $2.91M | 0.53% | 12,000 | – | – |
|
39
Goldman Sachs
GS
$226B
| $2.88M | 0.52% | 15,000 | – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.87M | 0.52% | 20,000 | – | – |
|
41
PepsiCo
PEP
$204B
| $2.85M | 0.52% | 23,251 | – | – |
|
42
IBM
IBM
$227B
| $2.82M | 0.51% | 20,000 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.74M | 0.5% | 40,000 | – | – |
|
|
44
Pfizer
PFE
$141B
| $2.72M | 0.49% | 63,956 -38,000 | -37% | -$1.61M |
|
45
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.49% | 14,500 | – | – |
|
46
Linde
LIN
$224B
| $2.64M | 0.48% | 15,000 | – | – |
|
47
Bank of America
BAC
$376B
| $2.62M | 0.48% | 95,082 | – | – |
|
48
T Rowe Price
TROW
$23.6B
| $2.6M | 0.47% | 26,000 | – | – |
|
49
PayPal
PYPL
$67.1B
| $2.6M | 0.47% | 25,000 | – | – |
|
50
Marsh & McLennan
MMC
$101B
| $2.54M | 0.46% | 27,000 | – | – |
|