NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+10.32%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$618M
AUM Growth
+$34.4M
(+5.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
492
New
15
Increased
–
Reduced
14
Closed
9
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$440K |
| 2 |
Apellis Pharmaceuticals
APLS
|
$310K |
| 3 |
Universal Health Services
UHS
|
$282K |
| 4 |
ManpowerGroup
MAN
|
$250K |
| 5 |
HCA Healthcare
HCA
|
$240K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.08M |
| 3 |
KLA
KLAC
|
$1.47M |
| 4 |
Oracle
ORCL
|
$981K |
| 5 |
Honeywell
HON
|
$771K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $4.19M | 0.68% |
11,100
-3,900
| -26% | -$1.47M |
|
27
RTX Corp
RTX
$212B
| $4.16M | 0.67% |
41,215
| – | – |
|
28
CVS Health
CVS
$93.5B
| $4.08M | 0.66% |
43,766
| – | – |
|
29
Coca-Cola
KO
$294B
| $4.01M | 0.65% |
63,000
| – | – |
|
30
Deere & Co
DE
$128B
| $3.9M | 0.63% |
9,100
| – | – |
|
31
Philip Morris
PM
$251B
| $3.85M | 0.62% |
38,000
| – | – |
|
32
Costco
COST
$424B
| $3.83M | 0.62% |
8,400
| – | – |
|
33
Linde
LIN
$222B
| $3.75M | 0.61% |
11,500
-1,500
| -12% | -$489K |
|
34
AbbVie
ABBV
$376B
| $3.71M | 0.6% |
22,964
| – | – |
|
35
Lowe's Companies
LOW
$148B
| $3.71M | 0.6% |
18,600
| – | – |
|
36
Abbott
ABT
$231B
| $3.61M | 0.58% |
32,854
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.58% |
47,000
| – | – |
|
38
ConocoPhillips
COP
$120B
| $3.54M | 0.57% |
30,000
| – | – |
|
39
Microchip Technology
MCHP
$34.8B
| $3.51M | 0.57% |
50,000
| – | – |
|
40
Allstate
ALL
$54.9B
| $3.5M | 0.57% |
25,810
| – | – |
|
41
Motorola Solutions
MSI
$79.7B
| $3.5M | 0.57% |
13,571
| – | – |
|
42
Synopsys
SNPS
$111B
| $3.43M | 0.56% |
10,742
| – | – |
|
43
PepsiCo
PEP
$201B
| $3.41M | 0.55% |
18,851
| – | – |
|
44
Walt Disney
DIS
$214B
| $3.36M | 0.54% |
38,700
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.34M | 0.54% |
40,000
| – | – |
|
46
Northrop Grumman
NOC
$83B
| $3.33M | 0.54% |
6,100
| – | – |
|
47
Thermo Fisher Scientific
TMO
$185B
| $3.3M | 0.53% |
6,000
| – | – |
|
48
Qualcomm
QCOM
$172B
| $3.3M | 0.53% |
30,000
| – | – |
|
49
Wells Fargo
WFC
$262B
| $3.18M | 0.51% |
77,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $3.16M | 0.51% |
43,884
| – | – |
|