NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+9.7%
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
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
508
New
8
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Match Group
MTCH
|
$925K |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$402K |
| 4 |
Trex
TREX
|
$358K |
| 5 |
First Horizon
FHN
|
$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.94M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Teladoc Health
TDOC
|
$1.18M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$796K |
| 5 |
Northern Oil and Gas
NOG
|
$720K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $3.86M | 0.69% | 20,000 | – | – |
|
27
Lam Research
LRCX
$127B
| $3.86M | 0.69% | 11,625 | – | – |
|
28
Cisco
CSCO
$274B
| $3.82M | 0.69% | 97,000 | – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.68% | 47,000 | – | – |
|
30
Abbott
ABT
$231B
| $3.58M | 0.64% | 32,854 | – | – |
|
31
Linde
LIN
$224B
| $3.57M | 0.64% | 15,000 | – | – |
|
32
Qualcomm
QCOM
$173B
| $3.53M | 0.63% | 30,000 | – | – |
|
33
Philip Morris
PM
$260B
| $3.38M | 0.61% | 45,000 | – | – |
|
34
Honeywell
HON
$139B
| $3.29M | 0.59% | 20,000 | – | – |
|
35
Coca-Cola
KO
$297B
| $3.11M | 0.56% | 63,000 | – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.56% | 14,500 | – | – |
|
37
Marsh & McLennan
MMC
$101B
| $3.1M | 0.56% | 27,000 | – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.55% | 40,000 | – | – |
|
39
PepsiCo
PEP
$204B
| $3.08M | 0.55% | 22,251 | – | – |
|
40
T Rowe Price
TROW
$23.6B
| $2.95M | 0.53% | 23,000 | – | – |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $2.93M | 0.53% | 2,356 | – | – |
|
42
KLA
KLAC
$115B
| $2.91M | 0.52% | 15,000 | – | – |
|
43
Applied Materials
AMAT
$128B
| $2.79M | 0.5% | 47,000 | – | – |
|
44
AT&T
T
$209B
| $2.79M | 0.5% | 97,689 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.5% | 10,000 | – | – |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $2.75M | 0.49% | 20,000 | – | – |
|
47
Goldman Sachs
GS
$226B
| $2.72M | 0.49% | 13,550 | – | – |
|
48
Stanley Black & Decker
SWK
$11.5B
| $2.66M | 0.48% | 16,375 | – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.48% | 6,000 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.48% | 43,884 | – | – |
|