NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
This Quarter Return
-3.07%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$584M
AUM Growth
+$584M
(-5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
490
New
13
Increased
10
Reduced
10
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Sarepta Therapeutics
SRPT
|
$763K |
| 4 |
Tesla
TSLA
|
$743K |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$697K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$1.33M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Lowe's Companies
LOW
|
$526K |
| 4 |
T-Mobile US
TMUS
|
$523K |
| 5 |
Chevron
CVX
|
$517K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.74M | 0.64% | 10,225 | – | – |
|
27
Comcast
CMCSA
$125B
| $3.73M | 0.64% | 127,000 | – | – |
|
28
Walt Disney
DIS
$213B
| $3.65M | 0.63% | 38,700 -3,300 | -8% | -$311K |
|
29
Coca-Cola
KO
$297B
| $3.53M | 0.6% | 63,000 | – | – |
|
30
Linde
LIN
$224B
| $3.51M | 0.6% | 13,000 | – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 0.6% | 47,000 | – | – |
|
|
32
Lowe's Companies
LOW
$145B
| $3.49M | 0.6% | 18,600 -2,800 | -13% | -$526K |
|
33
Travelers Companies
TRV
$61.1B
| $3.44M | 0.59% | 22,443 | – | – |
|
34
Qualcomm
QCOM
$173B
| $3.39M | 0.58% | 30,000 | – | – |
|
35
RTX Corp
RTX
$212B
| $3.37M | 0.58% | 41,215 | – | – |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $3.29M | 0.56% | 2,186 -170 | -7% | -$255K |
|
37
Synopsys
SNPS
$112B
| $3.28M | 0.56% | 10,742 | – | – |
|
38
Allstate
ALL
$53.6B
| $3.21M | 0.55% | 25,810 | – | – |
|
39
Abbott
ABT
$231B
| $3.18M | 0.54% | 32,854 | – | – |
|
40
Applied Materials
AMAT
$128B
| $3.17M | 0.54% | 38,700 | – | – |
|
41
Philip Morris
PM
$260B
| $3.15M | 0.54% | 38,000 | – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.54% | 40,000 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.53% | 43,884 | – | – |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.1M | 0.53% | 20,500 | – | – |
|
45
Wells Fargo
WFC
$263B
| $3.1M | 0.53% | 77,000 | – | – |
|
46
AbbVie
ABBV
$372B
| $3.08M | 0.53% | 22,964 | – | – |
|
47
PepsiCo
PEP
$204B
| $3.08M | 0.53% | 18,851 | – | – |
|
48
ConocoPhillips
COP
$124B
| $3.07M | 0.53% | 30,000 | – | – |
|
49
Microchip Technology
MCHP
$35.1B
| $3.05M | 0.52% | 50,000 | – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.52% | 6,000 | – | – |
|