NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-13.41%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$614M
AUM Growth
+$614M
(-17%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
501
New
2
Increased
1
Reduced
10
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Warner Bros
WBD
|
$451K |
| 3 |
Raymond James Financial
RJF
|
$358K |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$965K |
| 2 |
Microsoft
MSFT
|
$745K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
RTX Corp
RTX
|
$625K |
| 5 |
Linde
LIN
|
$575K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.03M | 0.66% | 8,400 | – | – |
|
27
Goldman Sachs
GS
$226B
| $4.03M | 0.66% | 13,550 | – | – |
|
28
Walt Disney
DIS
$213B
| $3.97M | 0.65% | 42,000 | – | – |
|
29
Coca-Cola
KO
$297B
| $3.96M | 0.65% | 63,000 | – | – |
|
|
30
RTX Corp
RTX
$212B
| $3.96M | 0.64% | 41,215 -6,500 | -14% | -$625K |
|
31
Qualcomm
QCOM
$173B
| $3.83M | 0.62% | 30,000 | – | – |
|
32
Travelers Companies
TRV
$61.1B
| $3.8M | 0.62% | 22,443 | – | – |
|
33
Philip Morris
PM
$260B
| $3.75M | 0.61% | 38,000 | – | – |
|
|
34
Linde
LIN
$224B
| $3.74M | 0.61% | 13,000 -2,000 | -13% | -$575K |
|
35
Lowe's Companies
LOW
$145B
| $3.74M | 0.61% | 21,400 | – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.6% | 47,000 | – | – |
|
37
Abbott
ABT
$231B
| $3.57M | 0.58% | 32,854 | – | – |
|
38
Applied Materials
AMAT
$128B
| $3.52M | 0.57% | 38,700 | – | – |
|
39
AbbVie
ABBV
$372B
| $3.52M | 0.57% | 22,964 | – | – |
|
40
Honeywell
HON
$139B
| $3.48M | 0.57% | 20,000 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.55% | 43,884 | – | – |
|
42
Verizon
VZ
$186B
| $3.3M | 0.54% | 65,000 | – | – |
|
43
T-Mobile US
TMUS
$284B
| $3.29M | 0.54% | 24,462 | – | – |
|
44
Allstate
ALL
$53.6B
| $3.27M | 0.53% | 25,810 | – | – |
|
45
Synopsys
SNPS
$112B
| $3.26M | 0.53% | 10,742 | – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.53% | 6,000 | – | – |
|
47
PepsiCo
PEP
$204B
| $3.14M | 0.51% | 18,851 | – | – |
|
48
Intel
INTC
$107B
| $3.11M | 0.51% | 83,000 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.5% | 40,000 | – | – |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $3.08M | 0.5% | 2,356 | – | – |
|