NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+4.12%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$557M
AUM Growth
+$557M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
575
New
37
Increased
52
Reduced
94
Closed
31
Top Buys
| 1 |
Dow Inc
DOW
|
$1.19M |
| 2 |
Johnson & Johnson
JNJ
|
$975K |
| 3 |
Corteva
CTVA
|
$712K |
| 4 |
Kulicke & Soffa
KLIC
|
$631K |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Cadence Design Systems
CDNS
|
$1.42M |
| 3 |
Cisco
CSCO
|
$985K |
| 4 |
Comcast
CMCSA
|
$973K |
| 5 |
APC
Anadarko Petroleum
APC
|
$910K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.65M | 0.65% |
28,002
| – | – |
|
27
Bank of New York Mellon
BK
$73.8B
| $3.53M | 0.63% |
80,038
| – | – |
|
28
Honeywell
HON
$136B
| $3.49M | 0.63% |
20,000
| – | – |
|
29
Allstate
ALL
$53.9B
| $3.44M | 0.62% |
33,810
| – | – |
|
30
Travelers Companies
TRV
$62.3B
| $3.36M | 0.6% |
22,443
| – | – |
|
31
Coca-Cola
KO
$297B
| $3.31M | 0.59% |
65,000
| – | – |
|
32
AT&T
T
$208B
| $3.27M | 0.59% |
97,689
| – | – |
|
33
Costco
COST
$421B
| $3.17M | 0.57% |
12,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.56% |
2,880
| – | – |
|
35
Goldman Sachs
GS
$221B
| $3.07M | 0.55% |
15,000
| – | – |
|
36
PepsiCo
PEP
$203B
| $3.05M | 0.55% |
23,251
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $3.02M | 0.54% |
20,000
| – | – |
|
38
Linde
LIN
$221B
| $3.01M | 0.54% |
15,000
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $2.89M | 0.52% |
14,500
| – | – |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.87M | 0.51% |
40,000
| – | – |
|
41
PayPal
PYPL
$66.5B
| $2.86M | 0.51% |
25,000
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $2.85M | 0.51% |
26,000
| – | – |
|
43
Pfizer
PFE
$141B
| $2.77M | 0.5% |
63,956
| – | – |
|
44
Yum! Brands
YUM
$40.1B
| $2.77M | 0.5% |
25,000
| – | – |
|
45
IBM
IBM
$227B
| $2.76M | 0.49% |
20,000
| – | – |
|
46
Bank of America
BAC
$371B
| $2.76M | 0.49% |
95,082
| – | – |
|
47
ConocoPhillips
COP
$118B
| $2.75M | 0.49% |
45,000
| – | – |
|
|
S
48
DELISTED
Sprint Corporation
S
| $2.73M | 0.49% |
415,000
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $2.69M | 0.48% |
27,000
| – | – |
|
50
Eli Lilly
LLY
$661B
| $2.66M | 0.48% |
23,960
| – | – |
|