NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-17.04%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$437M
AUM Growth
+$437M
(-26%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
541
New
8
Increased
4
Reduced
38
Closed
53
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$301K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$260K |
| 3 |
Agree Realty
ADC
|
$248K |
| 4 |
Cogent Communications
CCOI
|
$246K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$244K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Kennametal
KMT
|
$996K |
| 4 |
JPMorgan Chase
JPM
|
$810K |
| 5 |
US Bancorp
USB
|
$724K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.88M | 0.66% | 65,000 | – | – |
|
27
AT&T
T
$209B
| $2.85M | 0.65% | 97,689 | – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.84M | 0.65% | 20,000 | – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.65% | 20,000 | – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.64% | 47,000 | – | – |
|
31
PepsiCo
PEP
$204B
| $2.79M | 0.64% | 23,251 | – | – |
|
32
Lam Research
LRCX
$127B
| $2.79M | 0.64% | 11,625 | – | – |
|
33
Honeywell
HON
$139B
| $2.68M | 0.61% | 20,000 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.65M | 0.61% | 40,000 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $2.62M | 0.6% | 69,000 | – | – |
|
36
CVS Health
CVS
$92.8B
| $2.6M | 0.59% | 43,766 | – | – |
|
37
Linde
LIN
$224B
| $2.6M | 0.59% | 15,000 | – | – |
|
38
Chevron
CVX
$324B
| $2.54M | 0.58% | 35,000 | – | – |
|
39
Wells Fargo
WFC
$263B
| $2.5M | 0.57% | 87,000 -13,000 | -13% | -$373K |
|
40
RTX Corp
RTX
$212B
| $2.45M | 0.56% | 26,002 -2,000 | -7% | -$189K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.56% | 43,884 | – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.55% | 10,000 | – | – |
|
43
PayPal
PYPL
$67.1B
| $2.39M | 0.55% | 25,000 | – | – |
|
44
Allstate
ALL
$53.6B
| $2.37M | 0.54% | 25,810 | – | – |
|
45
Marsh & McLennan
MMC
$101B
| $2.33M | 0.53% | 27,000 | – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.53% | 45,987 | – | – |
|
47
T Rowe Price
TROW
$23.6B
| $2.25M | 0.51% | 23,000 | – | – |
|
48
Abbott
ABT
$231B
| $2.24M | 0.51% | 28,354 | – | – |
|
49
Travelers Companies
TRV
$61.1B
| $2.23M | 0.51% | 22,443 | – | – |
|
50
IBM
IBM
$227B
| $2.22M | 0.51% | 20,000 | – | – |
|