NSEDCP
NJ State Employees Deferred Compensation Plan Portfolio holdings
AUM
$846M
1-Year Return
19.82%
This Quarter Return
+8.53%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$648M
AUM Growth
+$29.8M
(+4.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
504
New
21
Increased
6
Reduced
16
Closed
9
Top Buys
| 1 |
CMS Energy
CMS
|
$1.35M |
| 2 |
Cigna
CI
|
$1.33M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.18M |
| 4 |
Boston Scientific
BSX
|
$951K |
| 5 |
Canadian Natural Resources
CNQ
|
$913K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Chevron
CVX
|
$1.88M |
| 3 |
Marsh & McLennan
MMC
|
$1.33M |
| 4 |
Humana
HUM
|
$1.31M |
| 5 |
Prudential Financial
PRU
|
$1.08M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.04M | 0.62% |
41,215
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.62% |
47,000
| – | – |
|
28
Coca-Cola
KO
$294B
| $3.91M | 0.6% |
63,000
| – | – |
|
29
Motorola Solutions
MSI
$79.7B
| $3.88M | 0.6% |
13,571
| – | – |
|
30
Walt Disney
DIS
$214B
| $3.88M | 0.6% |
38,700
| – | – |
|
31
Cadence Design Systems
CDNS
$95.2B
| $3.83M | 0.59% |
18,250
| – | – |
|
32
Applied Materials
AMAT
$126B
| $3.83M | 0.59% |
31,200
| – | – |
|
33
Qualcomm
QCOM
$172B
| $3.83M | 0.59% |
30,000
| – | – |
|
34
Union Pacific
UNP
$132B
| $3.76M | 0.58% |
18,700
-3,300
| -15% | -$664K |
|
35
Deere & Co
DE
$128B
| $3.76M | 0.58% |
9,100
| – | – |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $3.73M | 0.58% |
109,300
| – | – |
|
37
Philip Morris
PM
$251B
| $3.7M | 0.57% |
38,000
| – | – |
|
38
AbbVie
ABBV
$376B
| $3.66M | 0.57% |
22,964
| – | – |
|
39
Thermo Fisher Scientific
TMO
$185B
| $3.46M | 0.53% |
6,000
| – | – |
|
40
Linde
LIN
$222B
| $3.45M | 0.53% |
9,700
-1,800
| -16% | -$640K |
|
41
PepsiCo
PEP
$201B
| $3.44M | 0.53% |
18,851
| – | – |
|
42
NVIDIA
NVDA
$4.18T
| $3.33M | 0.51% |
120,000
| – | – |
|
43
Abbott
ABT
$231B
| $3.33M | 0.51% |
32,854
| – | – |
|
44
CVS Health
CVS
$93.5B
| $3.25M | 0.5% |
43,766
| – | – |
|
|
45
Chevron
CVX
$318B
| $3.25M | 0.5% |
19,900
-11,500
| -37% | -$1.88M |
|
|
46
Marsh & McLennan
MMC
$101B
| $3.16M | 0.49% |
19,000
-8,000
| -30% | -$1.33M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.48% |
40,000
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $3.04M | 0.47% |
43,884
| – | – |
|
49
T-Mobile US
TMUS
$284B
| $2.98M | 0.46% |
20,562
| – | – |
|
50
ConocoPhillips
COP
$120B
| $2.98M | 0.46% |
30,000
| – | – |
|