NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+20.46%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$648M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
510
New
18
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 3 |
Concentrix
CNXC
|
$587K |
| 4 |
Kohl's
KSS
|
$305K |
| 5 |
AAR Corp
AIR
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$1.65M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$1.28M |
| 4 |
T-Mobile US
TMUS
|
$809K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$736K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $4.34M | 0.67% |
97,000
| – | – |
|
27
Honeywell
HON
$136B
| $4.25M | 0.66% |
20,000
| – | – |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.08M | 0.63% |
20,000
| – | – |
|
29
Applied Materials
AMAT
$123B
| $4.06M | 0.63% |
47,000
| – | – |
|
30
Lowe's Companies
LOW
$146B
| $4.01M | 0.62% |
25,000
| – | – |
|
31
Linde
LIN
$222B
| $3.95M | 0.61% |
15,000
| – | – |
|
32
KLA
KLAC
$110B
| $3.88M | 0.6% |
15,000
| – | – |
|
33
McDonald's
MCD
$226B
| $3.88M | 0.6% |
18,093
| – | – |
|
34
Verizon
VZ
$183B
| $3.82M | 0.59% |
65,000
| – | – |
|
35
Philip Morris
PM
$252B
| $3.73M | 0.58% |
45,000
| – | – |
|
36
Abbott
ABT
$227B
| $3.6M | 0.56% |
32,854
| – | – |
|
37
Goldman Sachs
GS
$220B
| $3.57M | 0.55% |
13,550
| – | – |
|
38
T Rowe Price
TROW
$23.1B
| $3.48M | 0.54% |
23,000
| – | – |
|
39
Coca-Cola
KO
$293B
| $3.46M | 0.53% |
63,000
| – | – |
|
40
Microchip Technology
MCHP
$33.8B
| $3.45M | 0.53% |
25,000
| – | – |
|
41
Norfolk Southern
NSC
$62.2B
| $3.45M | 0.53% |
14,500
| – | – |
|
|
42
RTX Corp
RTX
$211B
| $3.41M | 0.53% |
+47,715
| New | +$3.41M |
|
43
PepsiCo
PEP
$202B
| $3.3M | 0.51% |
22,251
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56B
| $3.27M | 0.5% |
2,356
| – | – |
|
45
Colgate-Palmolive
CL
$67.3B
| $3.21M | 0.49% |
37,500
-2,500
| -6% | -$214K |
|
46
Marsh & McLennan
MMC
$101B
| $3.16M | 0.49% |
27,000
| – | – |
|
47
Travelers Companies
TRV
$61.8B
| $3.15M | 0.49% |
22,443
| – | – |
|
|
48
NextEra Energy, Inc.
NEE
$147B
| $3.09M | 0.48% |
40,000
+30,000
| +300% | +$2.31M |
|
49
CVS Health
CVS
$92.8B
| $2.99M | 0.46% |
43,766
| – | – |
|
50
Chevron
CVX
$318B
| $2.96M | 0.46% |
35,000
| – | – |
|