NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+2.3%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$547M
AUM Growth
+$547M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
568
New
24
Increased
6
Reduced
31
Closed
35
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$606K |
| 2 |
Eli Lilly
LLY
|
$514K |
| 3 |
First Industrial Realty Trust
FR
|
$495K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$411K |
Top Sells
| 1 |
Baker Hughes
BKR
|
$985K |
| 2 |
JPMorgan Chase
JPM
|
$942K |
| 3 |
Allstate
ALL
|
$869K |
| 4 |
ConocoPhillips
COP
|
$855K |
| 5 |
Apple
AAPL
|
$761K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.8M | 0.69% |
50,000
| – | – |
|
27
AT&T
T
$208B
| $3.7M | 0.68% |
97,689
| – | – |
|
28
Bank of New York Mellon
BK
$73.8B
| $3.62M | 0.66% |
80,038
| – | – |
|
29
Coca-Cola
KO
$297B
| $3.54M | 0.65% |
65,000
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.52M | 0.64% |
2,880
| – | – |
|
31
Costco
COST
$421B
| $3.46M | 0.63% |
12,000
| – | – |
|
32
Honeywell
HON
$136B
| $3.38M | 0.62% |
20,000
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $3.34M | 0.61% |
22,443
| – | – |
|
|
34
Eli Lilly
LLY
$661B
| $3.19M | 0.58% |
28,560
+4,600
| +19% | +$514K |
|
35
PepsiCo
PEP
$203B
| $3.19M | 0.58% |
23,251
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.13M | 0.57% |
20,000
| – | – |
|
37
Goldman Sachs
GS
$221B
| $3.11M | 0.57% |
15,000
| – | – |
|
38
T Rowe Price
TROW
$23.2B
| $2.97M | 0.54% |
26,000
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.94M | 0.54% |
40,000
| – | – |
|
40
IBM
IBM
$227B
| $2.91M | 0.53% |
20,000
| – | – |
|
41
Linde
LIN
$221B
| $2.91M | 0.53% |
15,000
| – | – |
|
42
Yum! Brands
YUM
$40.1B
| $2.84M | 0.52% |
25,000
| – | – |
|
|
43
Allstate
ALL
$53.9B
| $2.81M | 0.51% |
25,810
-8,000
| -24% | -$869K |
|
44
Bank of America
BAC
$371B
| $2.77M | 0.51% |
95,082
| – | – |
|
45
CVS Health
CVS
$93B
| $2.76M | 0.5% |
43,766
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $2.75M | 0.5% |
25,000
| – | – |
|
47
Applied Materials
AMAT
$124B
| $2.75M | 0.5% |
55,000
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $2.7M | 0.49% |
27,000
| – | – |
|
49
Lam Research
LRCX
$124B
| $2.69M | 0.49% |
11,625
| – | – |
|
50
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.48% |
7,000
| – | – |
|