NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
+11.63%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$795M
AUM Growth
+$795M
(+7.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
516
New
12
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.18M |
| 2 |
Tesla
TSLA
|
$1.48M |
| 3 |
Glacier Bancorp
GBCI
|
$904K |
| 4 |
Regal Rexnord
RRX
|
$835K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.54M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$883K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $5.2M | 0.65% |
15,000
| – | – |
|
27
Goldman Sachs
GS
$220B
| $5.18M | 0.65% |
13,550
| – | – |
|
28
PayPal
PYPL
$66.3B
| $4.72M | 0.59% |
25,000
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $4.69M | 0.59% |
27,000
| – | – |
|
30
Illinois Tool Works
ITW
$75.9B
| $4.64M | 0.58% |
18,800
-1,200
| -6% | -$296K |
|
31
Synaptics
SYNA
$2.61B
| $4.63M | 0.58% |
16,000
| – | – |
|
32
Abbott
ABT
$229B
| $4.62M | 0.58% |
32,854
| – | – |
|
33
T Rowe Price
TROW
$23B
| $4.52M | 0.57% |
23,000
| – | – |
|
34
CVS Health
CVS
$92.8B
| $4.52M | 0.57% |
43,766
| – | – |
|
35
McDonald's
MCD
$226B
| $4.42M | 0.56% |
16,493
-1,600
| -9% | -$429K |
|
36
Equifax
EFX
$29.2B
| $4.39M | 0.55% |
15,000
| – | – |
|
|
37
Microchip Technology
MCHP
$33.9B
| $4.35M | 0.55% |
50,000
+25,000
| +100% | +$2.18M |
|
38
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.54% |
14,500
| – | – |
|
39
Intel
INTC
$104B
| $4.28M | 0.54% |
83,000
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $4.22M | 0.53% |
69,000
| – | – |
|
41
Honeywell
HON
$135B
| $4.17M | 0.52% |
20,000
| – | – |
|
42
Chipotle Mexican Grill
CMG
$56B
| $4.12M | 0.52% |
2,356
| – | – |
|
43
Chevron
CVX
$317B
| $4.11M | 0.52% |
35,000
| – | – |
|
44
RTX Corp
RTX
$211B
| $4.11M | 0.52% |
47,715
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $4M | 0.5% |
6,000
| – | – |
|
46
Synopsys
SNPS
$109B
| $3.96M | 0.5% |
10,742
| – | – |
|
47
PepsiCo
PEP
$203B
| $3.87M | 0.49% |
22,251
| – | – |
|
48
Bank of America
BAC
$370B
| $3.85M | 0.48% |
86,582
| – | – |
|
49
Zoetis
ZTS
$67.6B
| $3.8M | 0.48% |
15,578
| – | – |
|
50
NextEra Energy, Inc.
NEE
$147B
| $3.73M | 0.47% |
40,000
| – | – |
|