NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-0.14%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$737M
AUM Growth
+$737M
(-2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
518
New
2
Increased
7
Reduced
2
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.15M |
| 2 |
Sphere Entertainment
SPHR
|
$237K |
| 3 |
SuRo Capital
SSSS
|
$23.1K |
| 4 |
Danaher
DHR
|
$270 |
| 5 |
GE Aerospace
GE
|
$64 |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.1M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.02M |
| 4 |
NAV
Navistar International
NAV
|
$623K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$618K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $5.02M | 0.68% |
15,000
| – | – |
|
27
T Rowe Price
TROW
$23.2B
| $4.52M | 0.61% |
23,000
| – | – |
|
28
Intel
INTC
$105B
| $4.42M | 0.6% |
83,000
| – | – |
|
29
Linde
LIN
$221B
| $4.4M | 0.6% |
15,000
| – | – |
|
30
McDonald's
MCD
$226B
| $4.36M | 0.59% |
18,093
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $4.34M | 0.59% |
33,962
| – | – |
|
32
Chipotle Mexican Grill
CMG
$56B
| $4.28M | 0.58% |
2,356
| – | – |
|
33
Honeywell
HON
$136B
| $4.25M | 0.58% |
20,000
| – | – |
|
34
Illinois Tool Works
ITW
$76.2B
| $4.13M | 0.56% |
20,000
| – | – |
|
35
RTX Corp
RTX
$212B
| $4.1M | 0.56% |
47,715
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $4.09M | 0.55% |
27,000
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $4.06M | 0.55% |
69,000
| – | – |
|
38
Abbott
ABT
$230B
| $3.88M | 0.53% |
32,854
| – | – |
|
39
Qualcomm
QCOM
$170B
| $3.87M | 0.53% |
30,000
| – | – |
|
40
Microchip Technology
MCHP
$34.2B
| $3.84M | 0.52% |
25,000
| – | – |
|
41
Equifax
EFX
$29.3B
| $3.8M | 0.52% |
15,000
| – | – |
|
42
CVS Health
CVS
$93B
| $3.71M | 0.5% |
43,766
| – | – |
|
43
Bank of America
BAC
$371B
| $3.68M | 0.5% |
86,582
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.49% |
47,000
| – | – |
|
45
Philip Morris
PM
$254B
| $3.6M | 0.49% |
38,000
| – | – |
|
46
Wells Fargo
WFC
$258B
| $3.57M | 0.49% |
77,000
| – | – |
|
47
Chevron
CVX
$318B
| $3.55M | 0.48% |
35,000
| – | – |
|
48
Verizon
VZ
$184B
| $3.51M | 0.48% |
65,000
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $3.47M | 0.47% |
14,500
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.47% |
6,000
| – | – |
|