NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+25.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$532M
AUM Growth
+$532M
(+22%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
514
New
26
Increased
7
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.43M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$876K |
| 4 |
Otis Worldwide
OTIS
|
$739K |
| 5 |
Carrier Global
CARR
|
$578K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$3.58M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$886K |
| 4 |
Meta Platforms (Facebook)
META
|
$681K |
| 5 |
Apple
AAPL
|
$657K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.67% | 47,000 | – | – |
|
27
Illinois Tool Works
ITW
$77.1B
| $3.5M | 0.66% | 20,000 | – | – |
|
28
Lowe's Companies
LOW
$145B
| $3.38M | 0.63% | 25,000 | – | – |
|
29
McDonald's
MCD
$224B
| $3.34M | 0.63% | 18,093 -1,000 | -5% | -$184K |
|
30
Linde
LIN
$224B
| $3.18M | 0.6% | 15,000 | – | – |
|
31
Philip Morris
PM
$260B
| $3.15M | 0.59% | 45,000 | – | – |
|
32
Chevron
CVX
$324B
| $3.12M | 0.59% | 35,000 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $3.09M | 0.58% | 69,000 | – | – |
|
34
Abbott
ABT
$231B
| $3M | 0.56% | 32,854 +4,500 | +16% | +$411K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.56% | 20,000 | – | – |
|
36
AT&T
T
$209B
| $2.95M | 0.56% | 97,689 | – | – |
|
37
PepsiCo
PEP
$204B
| $2.94M | 0.55% | 22,251 -1,000 | -4% | -$132K |
|
|
38
RTX Corp
RTX
$212B
| $2.94M | 0.55% | 47,715 +21,713 | +84% | +$1.34M |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.55% | 40,000 | – | – |
|
40
KLA
KLAC
$115B
| $2.92M | 0.55% | 15,000 | – | – |
|
41
Marsh & McLennan
MMC
$101B
| $2.9M | 0.54% | 27,000 | – | – |
|
42
Honeywell
HON
$139B
| $2.89M | 0.54% | 20,000 | – | – |
|
43
CVS Health
CVS
$92.8B
| $2.84M | 0.53% | 43,766 | – | – |
|
44
Applied Materials
AMAT
$128B
| $2.84M | 0.53% | 47,000 | – | – |
|
45
T Rowe Price
TROW
$23.6B
| $2.84M | 0.53% | 23,000 | – | – |
|
46
Coca-Cola
KO
$297B
| $2.82M | 0.53% | 63,000 -2,000 | -3% | -$89.4K |
|
47
Qualcomm
QCOM
$173B
| $2.74M | 0.51% | 30,000 | – | – |
|
48
Goldman Sachs
GS
$226B
| $2.68M | 0.5% | 13,550 | – | – |
|
49
Microchip Technology
MCHP
$35.1B
| $2.63M | 0.49% | 25,000 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.48% | 43,884 | – | – |
|