NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
-2.6%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$740M
AUM Growth
-$54.7M
(-6.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
511
New
8
Increased
1
Reduced
23
Closed
12
Top Buys
| 1 |
Webster Financial
WBS
|
$705K |
| 2 |
First Interstate BancSystem
FIBK
|
$434K |
| 3 |
Old National Bancorp
ONB
|
$371K |
| 4 |
X
US Steel
X
|
$302K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$299K |
Top Sells
| 1 |
Costco
COST
|
$2.07M |
| 2 |
Applied Materials
AMAT
|
$1.09M |
| 3 |
Illinois Tool Works
ITW
|
$1.03M |
| 4 |
Union Pacific
UNP
|
$847K |
| 5 |
Zoetis
ZTS
|
$830K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $4.79M | 0.65% |
15,000
| – | – |
|
27
RTX Corp
RTX
$212B
| $4.73M | 0.64% |
47,715
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $4.6M | 0.62% |
27,000
| – | – |
|
29
Qualcomm
QCOM
$172B
| $4.59M | 0.62% |
30,000
| – | – |
|
30
Goldman Sachs
GS
$227B
| $4.47M | 0.6% |
13,550
| – | – |
|
31
CVS Health
CVS
$93.5B
| $4.43M | 0.6% |
43,766
| – | – |
|
32
Lowe's Companies
LOW
$148B
| $4.33M | 0.58% |
21,400
-3,600
| -14% | -$728K |
|
33
Intel
INTC
$108B
| $4.11M | 0.56% |
83,000
| – | – |
|
34
Travelers Companies
TRV
$62.9B
| $4.1M | 0.55% |
22,443
| – | – |
|
35
McDonald's
MCD
$226B
| $4.08M | 0.55% |
16,493
| – | – |
|
36
Coca-Cola
KO
$294B
| $3.91M | 0.53% |
63,000
| – | – |
|
37
Honeywell
HON
$137B
| $3.89M | 0.53% |
20,000
| – | – |
|
38
Abbott
ABT
$231B
| $3.89M | 0.53% |
32,854
| – | – |
|
39
Deere & Co
DE
$128B
| $3.78M | 0.51% |
9,100
-900
| -9% | -$374K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.77M | 0.51% |
47,000
| – | – |
|
41
Microchip Technology
MCHP
$34.8B
| $3.76M | 0.51% |
50,000
| – | – |
|
42
Wells Fargo
WFC
$262B
| $3.73M | 0.5% |
77,000
| – | – |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $3.73M | 0.5% |
117,800
| – | – |
|
44
AbbVie
ABBV
$376B
| $3.72M | 0.5% |
22,964
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $3.62M | 0.49% |
12,700
-1,800
| -12% | -$513K |
|
46
Cleveland-Cliffs
CLF
$5.2B
| $3.61M | 0.49% |
112,000
| – | – |
|
47
Synopsys
SNPS
$111B
| $3.58M | 0.48% |
10,742
| – | – |
|
48
Allstate
ALL
$54.9B
| $3.58M | 0.48% |
25,810
| – | – |
|
49
Philip Morris
PM
$251B
| $3.57M | 0.48% |
38,000
| – | – |
|
50
Bank of America
BAC
$375B
| $3.57M | 0.48% |
86,582
| – | – |
|